13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 3,027 holding rows worth $59,183,719,000.
- Accession
- 0000950123-21-014142
- Filer
- CIK 1692234
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 13,214 entries on the cover page, a total value of $59,183,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,183,719,000 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 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 managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford Investment Management (Europe) Limited 028-19482
- 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 managerMerian Global Investors (UK) Limited 028-04383
- 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 managerRiverPark Capital Management LLC 028-16203
- 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 |
|---|---|---|---|---|---|---|
| DAILY JOURNAL CORP | 233912104 | COM | 10,297 | $3,297,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 90,271 | $3,297,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 230,903 | $3,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 87,900 | $3,287,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,723 | $3,286,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65,351 | $3,284,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,223 | $3,278,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 273,957 | $3,276,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 64,580 | $3,273,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 118,500 | $3,268,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,885 | $3,267,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 206,967 | $3,263,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 99,914 | $3,262,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,564 | $3,256,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,518 | $3,255,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 333,206 | $3,240,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 336,065 | $3,234,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,666 | $3,224,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 150,589 | $3,223,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 112,390 | $3,220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,442 | $3,216,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 343,535 | $3,214,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 163,660 | $3,210,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,286 | $3,209,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,475 | $3,209,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 125,634 | $3,208,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68,699 | $3,201,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 168,405 | $3,199,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,779 | $3,198,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 92,593 | $3,197,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,703 | $3,188,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 383,408 | $3,188,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 69,103 | $3,174,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,493 | $3,173,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,092 | $3,166,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,556 | $3,152,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,225,474 | $3,149,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 17,339 | $3,147,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 267,934 | $3,144,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54,579 | $3,139,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,062,000 | $3,128,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,726 | $3,117,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,345 | $3,117,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 33,321 | $3,115,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,646 | $3,114,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,842 | $3,111,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,107 | $3,105,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 198,482 | $3,105,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65,647 | $3,099,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 362,831 | $3,098,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,166 | $3,097,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,645 | $3,085,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 143,631 | $3,083,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 148,693 | $3,083,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 106,691 | $3,080,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 132,210 | $3,071,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 671,786 | $3,069,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,364 | $3,065,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 97,684 | $3,054,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,566 | $3,050,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 60,117 | $3,050,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 164,037 | $3,049,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 104,964 | $3,047,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,481 | $3,045,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 104,065 | $3,040,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 129,966 | $3,039,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 222,504 | $3,031,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 307,790 | $3,027,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 178,438 | $3,024,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,958,400 | $3,024,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,873 | $3,023,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 250,106 | $3,021,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 86,764 | $3,018,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,807 | $3,018,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 2,985,000 | $3,002,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 807,245 | $3,000,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 88,345 | $3,000,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,669 | $2,999,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 35,704 | $2,996,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 263,723 | $2,979,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,669 | $2,978,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,969 | $2,977,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 71,295 | $2,974,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 224,415 | $2,972,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,979 | $2,968,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 364,105 | $2,967,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 85,671 | $2,958,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 48,674 | $2,953,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 132,897 | $2,949,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,560 | $2,941,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 79,192 | $2,940,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,492 | $2,930,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,700 | $2,929,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,349 | $2,926,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,414,000 | $2,925,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 128,497 | $2,918,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 106,917 | $2,918,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,849 | $2,917,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 168,694 | $2,907,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,773 | $2,906,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,534 | $2,904,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,672 | $2,900,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 120,285 | $2,892,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 35,084 | $2,890,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 621,561 | $2,887,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 88,454 | $2,885,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 529,295 | $2,877,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 291,718 | $2,876,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,813,000 | $2,869,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 2,852,500 | $2,867,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 2,798,000 | $2,863,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,065 | $2,856,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 211,730 | $2,852,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 136,614 | $2,849,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 216,871 | $2,842,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 80,386 | $2,841,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 71,469 | $2,839,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 315,512 | $2,836,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,710 | $2,834,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41,151 | $2,834,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,466 | $2,830,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,752 | $2,816,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 209,427 | $2,815,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67,185 | $2,809,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,790 | $2,805,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 149,502 | $2,802,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 47,868 | $2,788,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 57,386 | $2,787,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 386,464 | $2,785,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,517 | $2,785,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,370 | $2,781,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,369 | $2,775,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 102,717 | $2,770,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,308 | $2,769,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 280,764 | $2,765,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 89,583 | $2,761,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,585 | $2,754,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,465 | $2,749,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 57,402 | $2,748,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,583,000 | $2,747,000 | thousands by filing date | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 736,475 | $2,745,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 56,770 | $2,734,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 68,776 | $2,732,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 191,144 | $2,730,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,434 | $2,724,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,805 | $2,723,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 191,120 | $2,721,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,298 | $2,708,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 54,516 | $2,689,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,482 | $2,688,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,927 | $2,685,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,534 | $2,684,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 448,273 | $2,679,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,383 | $2,678,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133,318 | $2,677,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,926 | $2,676,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,338 | $2,662,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 111,022 | $2,656,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,637,000 | $2,656,000 | thousands by filing date | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,392 | $2,655,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,870 | $2,653,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 75,636 | $2,653,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 177,416 | $2,652,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 80,023 | $2,646,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48,532 | $2,646,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,544,000 | $2,634,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,134 | $2,628,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 272,638 | $2,626,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 57,984 | $2,625,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 64,975 | $2,611,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,237 | $2,610,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 310,570 | $2,610,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 121,881 | $2,607,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,997 | $2,602,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 222,600 | $2,594,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,781 | $2,593,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 103,917 | $2,593,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 111,663 | $2,591,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 194,465 | $2,587,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,164 | $2,585,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 760,326 | $2,575,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 117,714 | $2,572,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 308,058 | $2,567,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 57,163 | $2,564,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 73,363 | $2,559,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,515,000 | $2,553,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,556 | $2,548,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 201,747 | $2,545,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,566 | $2,545,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,276 | $2,545,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 362,671 | $2,540,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36,784 | $2,535,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 149,075 | $2,533,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,954 | $2,525,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 121,977 | $2,519,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,495,000 | $2,519,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,735,000 | $2,513,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,947 | $2,511,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,320,000 | $2,511,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 97,197 | $2,497,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 77,010 | $2,494,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,726 | $2,493,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,374 | $2,488,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 60,314 | $2,482,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 447,462 | $2,482,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 130,827 | $2,473,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 54,893 | $2,469,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,281,000 | $2,468,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 14,164 | $2,456,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,602 | $2,449,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 124,017 | $2,448,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,846 | $2,445,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 200,806 | $2,445,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,004,000 | $2,443,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 170,104 | $2,440,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 238,900 | $2,429,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,408 | $2,424,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 248,092 | $2,423,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,287 | $2,422,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,621 | $2,422,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,778 | $2,416,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,496 | $2,397,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 74,470 | $2,397,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 71,035 | $2,396,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 57,984 | $2,379,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 449,136 | $2,378,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,007 | $2,375,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,338 | $2,373,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 67,586 | $2,371,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 331,211 | $2,369,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 208,349 | $2,367,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,806 | $2,365,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 246,767 | $2,364,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 107,301 | $2,360,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 308,230 | $2,360,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,186 | $2,358,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 123,412 | $2,356,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,623 | $2,353,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 58,539 | $2,353,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,696 | $2,345,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 136,802 | $2,345,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 180,426 | $2,345,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,055 | $2,343,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67,187 | $2,333,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,834,000 | $2,331,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,307 | $2,324,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,212 | $2,323,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 126,541 | $2,308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,898,000 | $2,306,000 | thousands by filing date | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 321,029 | $2,304,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 114,780 | $2,303,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 109,158 | $2,300,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,385 | $2,293,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,426 | $2,293,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 61,056 | $2,291,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 114,790 | $2,288,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 34,801 | $2,288,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 205,443 | $2,286,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,535 | $2,281,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,557 | $2,280,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 131,765 | $2,279,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 74,269 | $2,275,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 161,017 | $2,268,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 102,873 | $2,259,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 182,150 | $2,254,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 220,359 | $2,245,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 146,588 | $2,239,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,331 | $2,238,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 188,495 | $2,237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,042,000 | $2,233,000 | thousands by filing date | principal |
| AMERESCO INC | 02361E108 | CL A | 38,208 | $2,231,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 579,000 | $2,230,000 | thousands by filing date | principal |
| DOMO INC | 257554105 | COM CL B | 26,475 | $2,229,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 113,114 | $2,216,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,699 | $2,212,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,734 | $2,209,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,238 | $2,203,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,161,400 | $2,202,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,183,000 | $2,202,000 | thousands by filing date | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 115,654 | $2,195,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,663 | $2,192,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 52,725 | $2,192,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 117,620 | $2,189,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 144,384 | $2,185,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 2,170,000 | $2,182,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 89,070 | $2,180,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 116,570 | $2,169,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109,155 | $2,162,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 81,878 | $2,162,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 49,618 | $2,159,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 125,873 | $2,159,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,105 | $2,152,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 51,292 | $2,151,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,256 | $2,146,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,505 | $2,142,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 93,717 | $2,140,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79,900 | $2,137,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 145,233 | $2,131,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 57,427 | $2,130,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 167,890 | $2,127,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 295,047 | $2,124,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 127,778 | $2,120,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 87,381 | $2,120,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 128,852 | $2,104,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,529 | $2,101,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 74,499 | $2,100,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 156,507 | $2,099,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 80,716 | $2,094,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,258,000 | $2,087,000 | thousands by filing date | principal |
| EGAIN CORP | 28225C806 | COM NEW | 204,484 | $2,084,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,402 | $2,080,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 85,856 | $2,080,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56,290 | $2,072,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 40,102 | $2,066,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,773 | $2,061,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,857 | $2,054,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 104,342 | $2,049,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,000 | $2,046,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 92,739 | $2,043,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,504 | $2,039,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,688 | $2,033,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 195,984 | $2,032,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,975,000 | $2,032,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 43,753 | $2,031,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,810 | $2,022,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56,329 | $2,000,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,109,000 | $2,000,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,914 | $1,992,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 95,984 | $1,991,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 174,846 | $1,991,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,444 | $1,987,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 168,000 | $1,987,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,789 | $1,986,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,309 | $1,985,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,788 | $1,981,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 142,658 | $1,973,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,543 | $1,969,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,914,000 | $1,966,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 55,358 | $1,961,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,139 | $1,946,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 107,459 | $1,940,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 42,081 | $1,939,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 187,193 | $1,937,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,854 | $1,934,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,794,000 | $1,934,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 59,252 | $1,933,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 185,793 | $1,927,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,078,000 | $1,925,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,271 | $1,924,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,789 | $1,920,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,504 | $1,918,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,163 | $1,915,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 50,240 | $1,913,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 145,484 | $1,913,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 83,709 | $1,910,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 38,740 | $1,900,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 71,973 | $1,894,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,586 | $1,893,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,410 | $1,891,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,388 | $1,888,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 200,373 | $1,884,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128,035 | $1,883,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 107,733 | $1,876,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 141,160 | $1,873,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,003 | $1,870,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 109,148 | $1,869,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,768 | $1,861,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 111,472 | $1,860,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 222,097 | $1,859,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,093 | $1,858,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 96,738 | $1,858,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,521 | $1,858,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,388 | $1,855,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,000 | $1,850,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,088 | $1,848,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 54,200 | $1,840,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 71,378 | $1,840,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,770 | $1,838,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 96,557 | $1,835,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 226,491 | $1,833,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 225,100 | $1,827,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,193 | $1,827,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 32,806 | $1,826,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 105,982 | $1,821,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 460,430 | $1,818,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 50,200 | $1,814,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,584 | $1,813,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 128,869 | $1,810,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,440 | $1,809,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 177,124 | $1,808,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,139 | $1,803,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 138,489 | $1,803,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 77,870 | $1,798,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 98,966 | $1,795,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,661 | $1,794,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,727 | $1,792,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,678 | $1,792,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 89,609 | $1,786,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,892 | $1,779,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 265,010 | $1,776,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 62,138 | $1,774,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 135,505 | $1,769,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,536 | $1,768,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 29,082 | $1,767,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 59,714 | $1,766,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 136,062 | $1,761,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40,339 | $1,761,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,799 | $1,757,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22,650 | $1,754,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 83,104 | $1,748,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,529 | $1,744,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,134 | $1,740,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,424 | $1,739,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 93,365 | $1,730,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 110,292 | $1,727,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,474,050 | $1,727,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,120 | $1,721,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 52,923 | $1,721,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,706,000 | $1,719,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,625,000 | $1,717,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,667,000 | $1,716,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 5,758 | $1,714,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,970 | $1,713,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,013,000 | $1,710,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,738 | $1,698,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,770 | $1,696,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,744 | $1,689,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 135,894 | $1,688,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86,377 | $1,682,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 92,145 | $1,678,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,913 | $1,674,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 269,470 | $1,674,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 20,631 | $1,671,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,063,000 | $1,669,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 192,994 | $1,668,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 55,343 | $1,660,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 70,038 | $1,657,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 113,702 | $1,653,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,409 | $1,652,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,911 | $1,641,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90,052 | $1,639,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,002 | $1,637,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,436 | $1,632,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 86,170 | $1,627,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31,733 | $1,626,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,246 | $1,616,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,843 | $1,615,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,706 | $1,612,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,894 | $1,611,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,648 | $1,607,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,661 | $1,601,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293,684 | $1,600,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 74,020 | $1,593,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,869 | $1,592,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 172,965 | $1,590,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 1,626,000 | $1,589,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,034 | $1,585,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 37,718 | $1,582,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 250,139 | $1,576,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,673 | $1,575,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 148,158 | $1,570,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 71,710 | $1,569,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,804 | $1,569,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,220 | $1,564,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 103,687 | $1,564,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,690 | $1,557,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 63,455 | $1,557,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 178,352 | $1,551,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,043 | $1,542,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,476 | $1,542,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,083 | $1,541,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 39,914 | $1,541,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 97,822 | $1,536,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,165 | $1,535,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 30,601 | $1,534,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 60,893 | $1,524,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 470,795 | $1,524,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 30,293 | $1,521,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,182 | $1,519,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 170,718 | $1,518,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,453 | $1,515,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,078 | $1,514,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,904 | $1,514,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,181 | $1,512,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 39,640 | $1,512,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,588 | $1,510,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 121,646 | $1,508,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,344 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,258 | $1,502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $1,501,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 68,551 | $1,500,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,322 | $1,500,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 35,075 | $1,499,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,926 | $1,499,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,418 | $1,498,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,634 | $1,497,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,502 | $1,488,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 357,506 | $1,485,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,000 | $1,482,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,851 | $1,482,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014142 | this filing | 2021-11-08 | acceptance time not in the bulk data set |