13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 3,201 holding rows worth $59,780,786,000.
- Accession
- 0000950123-21-009592
- Filer
- CIK 1692234
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12,307 entries on the cover page, a total value of $59,780,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,780,786,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International 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 managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerIntermede Investment Partners Limited 028-17109
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMaple-Brown Abbott Limited 028-17488
- 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 managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- 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 |
|---|---|---|---|---|---|---|
| NVE CORP COM NEW | 629445206 | Stock | 8,510 | $630,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,447 | $627,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,143 | $627,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,099 | $625,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 48,905 | $624,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,200 | $623,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 28,298 | $622,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 44,886 | $620,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 69,780 | $617,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,987 | $615,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 43,763 | $615,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,787 | $614,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 74,207 | $611,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 73,343 | $608,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,386 | $607,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,574 | $605,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,510 | $605,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,132 | $597,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,858 | $596,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 46,869 | $595,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,696 | $593,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 108,308 | $593,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 206,900 | $591,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,500 | $590,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 29,627 | $588,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 79,022 | $586,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 96,825 | $585,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 158,744 | $585,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,260 | $585,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,697 | $584,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,018 | $584,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,026 | $584,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 52,676 | $583,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 54,331 | $583,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 67,547 | $579,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,624 | $578,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $578,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,144 | $575,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,964 | $574,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64,969 | $571,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,461 | $571,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,663 | $569,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 33,254 | $568,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,122 | $567,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,991 | $567,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,800 | $567,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,149 | $565,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,556 | $564,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,287 | $563,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,849 | $563,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 20,671 | $563,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 65,752 | $562,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 18,500 | $562,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 44,408 | $561,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,028 | $560,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,655 | $554,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,396 | $553,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,879 | $553,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 19,503 | $553,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,599 | $552,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,761 | $551,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,010 | $549,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 58,050 | $548,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,072 | $548,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 55,179 | $546,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,060 | $542,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,669 | $542,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,061 | $541,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,480 | $538,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,550 | $538,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,086 | $535,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,978 | $535,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 231,793 | $535,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,568 | $532,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 541,000 | $532,000 | thousands by filing date | principal |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 123,626 | $528,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,538 | $527,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,272 | $523,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 199,231 | $523,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,799 | $522,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,700 | $520,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,365 | $519,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,527 | $518,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,145 | $518,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,500 | $513,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,981 | $512,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,565 | $512,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,268 | $512,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,484 | $511,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,701 | $511,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,943 | $510,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 80,800 | $509,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,005 | $505,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 36,666 | $504,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,113 | $503,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,983 | $503,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 444,000 | $503,000 | thousands by filing date | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,559 | $502,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 11,561 | $500,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,562 | $499,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,226 | $499,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 24,523 | $499,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,310 | $496,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,001 | $495,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 393,000 | $493,000 | thousands by filing date | principal |
| ARDELYX INC | 039697107 | COM | 64,995 | $491,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 69,351 | $488,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,115 | $484,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 104,406 | $481,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 83,506 | $480,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,639 | $479,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,657 | $479,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,686 | $478,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,821 | $476,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,605 | $476,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,301 | $475,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 38,382 | $475,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,706 | $474,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 39,691 | $471,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,883 | $468,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,279 | $466,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,247 | $466,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $464,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,551 | $462,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,756 | $462,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 17,801 | $460,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,044 | $460,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,682 | $459,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,710 | $459,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 16,199 | $458,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,054 | $458,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,164 | $457,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,341 | $455,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,122 | $455,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,185 | $454,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,985 | $448,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,705 | $448,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,406 | $447,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,961 | $446,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,042 | $445,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 33,569 | $445,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,243 | $445,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,697 | $443,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 19,503 | $443,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,900 | $442,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 37,505 | $442,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,052 | $442,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 83,334 | $442,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,294 | $440,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,763 | $439,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,810 | $438,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,762 | $437,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $436,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,608 | $435,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,205 | $434,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 65,850 | $432,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,774 | $432,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,539 | $431,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,520 | $431,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,858 | $431,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 28,792 | $430,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 64,556 | $430,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,676 | $428,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,924 | $427,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,211 | $427,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,959 | $424,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,849 | $423,000 | thousands by filing date | principal |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 33,211 | $423,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,482 | $419,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,269 | $418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,240 | $415,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,649 | $415,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 27,436 | $412,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 41,214 | $411,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,149 | $411,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,621 | $411,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 88,171 | $410,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,637 | $407,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 233,000 | $406,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,969 | $405,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 52,569 | $404,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 66,790 | $403,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 45,479 | $403,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,931 | $402,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,503 | $401,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 118,600 | $400,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 20,320 | $400,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,215 | $399,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,451 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,492 | $397,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,116 | $397,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 16,722 | $396,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,055 | $395,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,979 | $394,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,060 | $393,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,760 | $392,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,265 | $391,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 39,127 | $391,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 452,000 | $390,000 | thousands by filing date | principal |
| SIERRA BANCORP | 82620P102 | COM | 15,257 | $387,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 35,310 | $387,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 29,841 | $387,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,425 | $385,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 8,357 | $384,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,069 | $383,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,488 | $381,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,823 | $380,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,347 | $378,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,312 | $377,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,587 | $375,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,161 | $375,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,880 | $374,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,050 | $370,000 | thousands by filing date | principal |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,026 | $365,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,734 | $365,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 84,449 | $365,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 230,000 | $365,000 | thousands by filing date | principal |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,941 | $364,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,027 | $363,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,975 | $362,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,450 | $361,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,180 | $360,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,313 | $359,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,422 | $358,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,742 | $357,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 268,000 | $357,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,735 | $355,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,599 | $355,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 23,656 | $355,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,146 | $353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,834 | $351,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,514 | $351,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,837 | $349,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 522 | $346,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,905 | $346,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 32,719 | $345,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,669 | $345,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,534 | $344,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,399 | $343,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 206,000 | $343,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,342 | $342,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,366 | $342,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 11,770 | $341,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,178 | $339,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,099 | $337,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 26,909 | $334,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,954 | $331,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,900 | $330,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 12,166 | $330,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,820 | $327,000 | thousands by filing date | principal |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,881 | $327,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 32,111 | $327,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,230 | $324,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,898 | $324,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,221 | $323,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,821 | $323,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,790 | $322,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,369 | $322,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,408 | $322,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 70,041 | $322,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,655 | $319,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 27,020 | $318,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,554 | $317,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 224,000 | $317,000 | thousands by filing date | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,413 | $317,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 44,005 | $316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,443 | $316,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 77,815 | $316,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,540 | $315,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,621 | $314,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,944 | $312,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,141 | $310,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,177 | $309,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,612 | $308,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,900 | $307,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,816 | $306,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 293,000 | $306,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,500 | $305,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25,388 | $305,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,192 | $305,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 40,985 | $304,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,882 | $302,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,288 | $301,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,300 | $300,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,816 | $298,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,143 | $297,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,000 | $297,000 | thousands by filing date | |
| PATRICK INDUSTRIES INC | 828807DM6 | Sovereign/Corporate | 272,000 | $297,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,946 | $296,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,294 | $295,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,401 | $295,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,290 | $293,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,723 | $292,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,767 | $291,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 242,000 | $289,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 2,022 | $288,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,274 | $288,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,073 | $287,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,540 | $287,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,023 | $287,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,770 | $287,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,740 | $286,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 271,000 | $285,000 | thousands by filing date | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,288 | $284,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,999 | $284,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,262 | $283,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,759 | $282,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,461 | $282,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $280,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 76,247 | $279,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 101,412 | $279,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,924 | $277,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,889 | $275,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 76,849 | $275,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,523 | $274,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,549 | $271,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,462 | $268,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,389 | $267,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,255 | $265,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 262,680 | $262,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 61,009 | $262,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 73,600 | $262,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,223 | $261,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,565 | $259,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,433 | $258,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,791 | $258,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,745 | $258,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 7,712 | $258,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,655 | $256,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 8,800 | $256,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,297 | $255,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 17,787 | $254,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,893 | $254,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,100 | $252,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,420 | $251,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,331 | $251,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,425 | $251,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,493 | $250,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,300 | $249,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,680 | $249,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 230,000 | $249,000 | thousands by filing date | principal |
| CVR PARTNERS LP | 126633205 | COM | 4,000 | $247,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,801 | $247,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,023 | $246,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 32,871 | $246,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,379 | $245,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,222 | $245,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,981 | $244,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,600 | $244,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,739 | $243,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 44,930 | $243,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 54,863 | $243,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,717 | $242,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,369 | $241,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,441 | $240,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,355 | $238,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 322,861 | $238,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,514 | $237,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 57,568 | $237,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,796 | $237,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,543 | $236,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,198 | $236,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 77,667 | $236,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 20,985 | $234,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,952 | $234,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,962 | $230,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,387 | $230,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,446 | $229,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,138 | $228,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,172 | $226,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 54,858 | $226,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 23,391 | $226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,200 | $225,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,303 | $225,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,134 | $223,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,442 | $223,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,079 | $222,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,688 | $221,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,657 | $221,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,144 | $221,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,811 | $221,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 15,210 | $220,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,785 | $220,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,969 | $219,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,515 | $218,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,478 | $218,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,657 | $218,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 94,688 | $218,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,391 | $217,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 184,000 | $216,000 | thousands by filing date | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 38,008 | $215,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,900 | $214,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,293 | $213,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,091 | $212,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,823 | $212,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,044 | $212,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,558 | $210,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,626 | $209,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,962 | $209,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 794 | $209,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 31,177 | $209,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,150 | $208,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,573 | $207,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,049 | $206,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 49,174 | $206,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,802 | $205,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,134 | $205,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,910 | $204,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,689 | $204,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,254 | $203,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,618 | $203,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 24,500 | $202,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,503 | $201,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,555 | $199,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,252 | $199,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,100 | $197,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,539 | $196,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,136 | $195,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,795 | $195,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 50,732 | $195,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,177 | $194,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,216 | $193,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 5,600 | $193,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,462 | $190,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,090 | $190,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,736 | $188,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,336 | $187,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,642 | $186,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,100 | $186,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,525 | $185,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 40,255 | $184,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,936 | $183,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,150 | $183,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,029 | $182,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,800 | $182,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,015 | $181,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,513 | $180,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,330 | $180,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,881 | $179,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 17,140 | $178,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,973 | $178,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,668 | $178,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,547 | $177,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,859 | $177,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,679 | $177,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,972 | $176,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,859 | $176,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,359 | $176,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,245 | $175,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 12,636 | $175,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,492 | $173,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 46,500 | $172,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,835 | $172,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,950 | $171,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,720 | $169,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,683 | $168,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,279 | $167,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,213 | $166,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,600 | $166,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,400 | $165,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 5,900 | $165,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 24,035 | $165,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,700 | $164,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 14,600 | $163,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,679 | $162,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,018 | $161,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,256 | $160,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 41,218 | $160,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,191 | $159,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,800 | $159,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,500 | $159,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,653 | $159,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,267 | $158,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,789 | $156,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,510 | $155,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,527 | $154,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,627 | $153,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,834 | $152,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,749 | $152,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 20,100 | $152,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,600 | $152,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,700 | $152,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,367 | $151,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,832 | $151,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,961 | $151,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,346 | $151,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,617 | $151,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,559 | $150,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,300 | $150,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,768 | $149,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,316 | $149,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,448 | $148,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,999 | $148,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,963 | $146,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,359 | $146,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,001 | $145,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,608 | $144,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,704 | $143,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,327 | $142,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 890 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009592 | this filing | 2021-08-04 | acceptance time not in the bulk data set |