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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,160 | $1,481,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,797 | $1,477,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,825 | $1,476,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,502 | $1,476,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50,543 | $1,476,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,200 | $1,476,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,811 | $1,475,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,251 | $1,470,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 42,876 | $1,467,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 143,440 | $1,458,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 636,000 | $1,456,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,431 | $1,454,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,450,000 | $1,454,000 | thousands by filing date | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 50,100 | $1,451,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,611 | $1,449,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,130 | $1,441,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 116,442 | $1,441,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,202 | $1,438,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,347,500 | $1,436,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,418 | $1,428,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,946 | $1,427,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 334,791 | $1,424,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,563 | $1,420,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,008 | $1,418,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,115 | $1,411,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,316 | $1,408,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,238 | $1,407,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,083 | $1,406,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 175,382 | $1,405,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,977 | $1,404,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,998 | $1,400,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,522 | $1,398,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 66,700 | $1,398,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 67,552 | $1,397,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 127,583 | $1,396,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,773 | $1,390,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,868 | $1,390,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32,256 | $1,389,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,300 | $1,389,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 67,120 | $1,388,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,902 | $1,387,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,128 | $1,380,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 58,001 | $1,378,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 60,786 | $1,373,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,754 | $1,371,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 129,438 | $1,368,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 84,234 | $1,367,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,972 | $1,364,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 77,002 | $1,363,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,326 | $1,361,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 286,057 | $1,359,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,873 | $1,356,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,530 | $1,355,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 98,365 | $1,354,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 330,129 | $1,352,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,274 | $1,348,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,232 | $1,338,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 115,516 | $1,337,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 197,312 | $1,336,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 44,171 | $1,333,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,175 | $1,330,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,320 | $1,319,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,284 | $1,318,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 107,398 | $1,314,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,902 | $1,313,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,957 | $1,306,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,346,000 | $1,304,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 31,431 | $1,300,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 22,275 | $1,299,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,403 | $1,298,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 177,286 | $1,296,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,234 | $1,290,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,094 | $1,289,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 83,285 | $1,288,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 113,851 | $1,277,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,712 | $1,277,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 349,593 | $1,271,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 497,195 | $1,266,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 135,057 | $1,265,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 322,565 | $1,262,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 87,196 | $1,261,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,189 | $1,257,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 1,301,000 | $1,256,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 30,475 | $1,254,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,416 | $1,254,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,657 | $1,247,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,399 | $1,247,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 256,486 | $1,246,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 204,616 | $1,244,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 216,445 | $1,238,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,632 | $1,237,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,582 | $1,236,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,334 | $1,231,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,167 | $1,225,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,573 | $1,223,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 44,972 | $1,223,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,394 | $1,220,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 93,739 | $1,218,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,059 | $1,212,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,091 | $1,212,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,774 | $1,211,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 210,901 | $1,211,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,898 | $1,208,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 33,660 | $1,205,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,529 | $1,199,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,416 | $1,197,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,514 | $1,193,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,177 | $1,193,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 60,000 | $1,192,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,242 | $1,191,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 83,765 | $1,190,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 441,818 | $1,187,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 185,172 | $1,185,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,056 | $1,180,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,566 | $1,180,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,291 | $1,180,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 303,762 | $1,178,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,506 | $1,177,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 123,187 | $1,171,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 406,680 | $1,169,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,481 | $1,167,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,972 | $1,164,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 242,187 | $1,164,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,362 | $1,161,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 430,387 | $1,151,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,704 | $1,150,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,647 | $1,149,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,228 | $1,147,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,102 | $1,146,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,567 | $1,144,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 161,920 | $1,144,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 77,037 | $1,143,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 1,114,000 | $1,141,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 94,505 | $1,137,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 122,743 | $1,135,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,797 | $1,134,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,051 | $1,131,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,122 | $1,130,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 214,100 | $1,126,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 662,000 | $1,123,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,484 | $1,110,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 45,221 | $1,109,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 63,307 | $1,107,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 53,715 | $1,106,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 49,158 | $1,097,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,968 | $1,096,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,529 | $1,092,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 94,519 | $1,090,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 385,649 | $1,082,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,561 | $1,081,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,471 | $1,080,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 63,609 | $1,080,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,166 | $1,078,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 69,393 | $1,074,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,757 | $1,071,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,075 | $1,068,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,239 | $1,066,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,068 | $1,062,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 100,814 | $1,058,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,664 | $1,055,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,120 | $1,054,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,113 | $1,051,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 47,986 | $1,051,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 21,103 | $1,050,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,094 | $1,046,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,428 | $1,044,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 862 | $1,042,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 138,453 | $1,040,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,813 | $1,038,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,486 | $1,035,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,280 | $1,035,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,801 | $1,035,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 27,836 | $1,032,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,863 | $1,030,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 54,558 | $1,028,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,676 | $1,022,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 23,848 | $1,021,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 106,224 | $1,021,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 89,398 | $1,018,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,706 | $1,017,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,538 | $1,016,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,154 | $1,008,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $1,005,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 125,684 | $1,005,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,056 | $1,003,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,357 | $1,002,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 35,271 | $1,002,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 487,270 | $1,002,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 23,365 | $1,001,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 177,439 | $1,000,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,439 | $998,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,974 | $998,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,642 | $994,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 20,674 | $994,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,759 | $994,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 48,455 | $993,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,824 | $989,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 98,100 | $988,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 44,373 | $987,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,630 | $979,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,359 | $978,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 57,477 | $975,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,159 | $971,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 70,272 | $965,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,539 | $964,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 22,633 | $958,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56,997 | $958,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,044 | $955,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,845 | $952,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 39,297 | $950,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,731 | $949,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,872 | $949,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 120,852 | $949,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 51,371 | $948,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 76,218 | $945,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 43,112 | $944,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,888 | $943,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,806 | $941,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 140,793 | $940,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 86,870 | $937,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,128 | $935,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,909 | $931,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 118,146 | $930,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,264 | $924,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,599 | $923,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,507 | $923,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,827 | $920,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,136 | $915,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 56,516 | $912,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,244 | $909,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 72,306 | $908,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,164 | $907,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 165,451 | $905,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 54,381 | $901,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,986 | $900,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 42,738 | $893,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,980 | $890,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,688 | $890,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,014 | $884,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 65,752 | $883,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 168,039 | $881,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,865 | $874,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 41,076 | $873,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,213 | $871,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,304 | $870,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,192 | $870,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 836,000 | $863,000 | thousands by filing date | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 30,802 | $862,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 70,000 | $861,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,950 | $857,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,958 | $857,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 859,000 | $856,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 903,000 | $855,000 | thousands by filing date | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 142,972 | $854,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,695 | $853,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,332 | $849,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,986 | $848,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,689 | $848,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 31,400 | $846,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 166,410 | $846,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,642 | $846,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,946 | $842,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,400 | $838,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,840 | $837,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 59,780 | $837,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,600 | $836,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 82,927 | $834,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,788 | $833,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,534 | $831,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,876 | $830,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 16,600 | $829,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 12,832 | $827,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 23,232 | $826,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 106,285 | $823,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,540 | $823,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 197,012 | $817,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,842 | $816,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 834,000 | $807,000 | thousands by filing date | principal |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 275,875 | $805,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 70,581 | $804,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,918 | $802,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,990 | $800,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,899 | $799,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 23,613 | $799,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,697 | $794,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 75,379 | $794,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 81,221 | $791,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,900 | $787,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,917 | $786,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,353 | $783,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 50,608 | $782,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 857,000 | $780,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 859,000 | $774,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,688 | $773,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 150,746 | $773,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,551 | $772,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,811 | $771,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 78,150 | $771,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,483 | $770,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,680 | $766,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 109,681 | $765,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,895 | $764,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,885 | $764,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,704 | $763,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,581 | $763,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 158,015 | $763,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 104,136 | $763,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 19,609 | $762,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 171,149 | $762,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,528 | $761,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,437 | $761,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,206 | $758,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,614 | $756,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,839 | $756,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,681 | $755,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 41,248 | $754,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,979 | $753,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 58,862 | $750,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 80,480 | $749,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,459 | $744,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 128,845 | $741,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,772 | $737,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,007 | $736,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,296 | $734,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,927 | $733,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,226 | $733,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 58,067 | $733,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,539 | $733,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,251 | $732,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,814 | $732,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,250 | $731,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 489,919 | $730,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,533 | $725,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,808 | $724,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 117,255 | $724,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 38,236 | $716,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,102 | $716,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 193,207 | $710,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,237 | $709,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,265 | $709,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,791 | $709,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,307 | $701,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,278 | $700,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,434 | $697,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 74,872 | $696,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,670 | $694,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,592 | $694,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,530 | $685,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 94,043 | $682,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 173,060 | $682,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,452 | $664,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,537 | $660,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,375 | $659,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,161 | $658,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,022 | $658,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,361 | $656,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,940 | $656,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,389 | $653,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,186 | $651,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,970 | $651,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,632 | $648,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,514 | $640,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,342 | $640,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,630 | $639,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,513 | $637,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,826 | $632,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,349 | $631,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,635 | $631,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 52,540 | $628,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,670 | $628,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,193 | $623,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,462 | $620,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,724 | $619,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,368 | $618,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 32,802 | $617,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,590 | $617,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 83,628 | $617,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,500 | $615,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,864 | $613,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 13,109 | $612,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,334 | $611,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,319 | $611,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 85,088 | $611,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 238,888 | $610,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,542 | $609,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,815 | $608,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 593,000 | $608,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,904 | $607,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 14,353 | $604,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,559 | $602,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $602,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 217,832 | $601,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,886 | $601,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,882 | $599,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 52,569 | $593,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,577 | $592,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,150 | $591,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,382 | $590,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,824 | $586,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 26,525 | $584,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 630,000 | $580,000 | thousands by filing date | principal |
| TRAVELZOO | 89421Q205 | CMN | 50,114 | $579,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 78,751 | $578,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85,269 | $577,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,509 | $576,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 16,638 | $575,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,380 | $574,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 234,133 | $573,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,334 | $571,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,153 | $569,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,086 | $568,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,248 | $566,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 27,311 | $566,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,568 | $565,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 218,100 | $564,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 42,871 | $564,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 23,765 | $562,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,586 | $558,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 64,224 | $553,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,867 | $552,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,800 | $551,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,028 | $551,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,866 | $551,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,888 | $550,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 115,743 | $550,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,087 | $546,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,400 | $545,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 176,371 | $544,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,032 | $541,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 226,077 | $536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,474 | $535,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 11,986 | $535,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,749 | $534,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,283 | $533,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,714 | $530,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 87,136 | $530,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 541,000 | $530,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,581 | $529,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,649 | $528,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 139,396 | $528,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,624 | $527,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,402 | $525,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,996 | $525,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 180,917 | $525,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,724 | $523,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,504 | $521,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,964 | $521,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,949 | $520,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 18,333 | $519,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,486 | $518,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 22,455 | $516,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 323,000 | $512,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 28,260 | $511,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,104 | $510,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,939 | $509,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,153 | $505,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 14,994 | $502,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34,806 | $502,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 60,620 | $502,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 67,980 | $501,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 25,535 | $500,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 75,055 | $499,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 444,000 | $499,000 | thousands by filing date | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,547 | $498,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 591 | $497,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,389 | $497,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,341 | $497,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,600 | $497,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,740 | $496,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,902 | $495,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,330 | $492,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,182 | $491,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,620 | $487,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 224,790 | $487,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,705 | $485,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,845 | $485,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,686 | $484,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 19,960 | $483,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 33,244 | $482,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 39,321 | $481,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,651 | $477,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 43,118 | $477,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,350 | $476,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,180 | $475,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 85,056 | $475,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,290 | $473,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,852 | $470,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,052 | $469,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,707 | $467,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,762 | $467,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 87,973 | $466,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,488 | $464,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 60,884 | $463,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,268 | $462,000 | thousands by filing date | principal |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 8,187 | $462,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,987 | $462,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,884 | $461,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,388 | $461,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,447 | $461,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 18,800 | $460,000 | 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 |