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 |
|---|---|---|---|---|---|---|
| CHASE CORP | 16150R104 | COM | 4,500 | $459,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,701 | $457,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,983 | $457,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,984 | $457,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,464 | $456,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,274 | $456,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 45,905 | $456,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,088 | $454,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,136 | $453,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,482 | $452,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 94,153 | $452,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 225,378 | $451,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 66,730 | $451,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $449,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,739 | $449,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,910 | $449,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,737 | $447,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,412 | $447,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,039 | $446,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,094 | $444,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,126 | $444,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,515 | $440,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,099 | $437,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 87,413 | $437,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,900 | $436,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,821 | $435,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 41,214 | $435,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,655 | $435,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,650 | $434,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,142 | $433,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 19,503 | $433,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,464 | $432,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,959 | $429,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,673 | $427,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,021 | $427,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 420,000 | $427,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 29,558 | $426,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 329,000 | $425,000 | thousands by filing date | principal |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 23,927 | $420,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,055 | $418,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,215 | $417,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,839 | $417,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,510 | $416,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,310 | $415,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,082 | $415,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,931 | $415,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,000 | $414,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,463 | $413,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,506 | $411,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,817 | $411,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 413,000 | $411,000 | thousands by filing date | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,613 | $411,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,854 | $405,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,096 | $403,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,400 | $402,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,486 | $400,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,804 | $399,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,226 | $398,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,710 | $398,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,240 | $397,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,362 | $395,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,281 | $394,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 73,634 | $394,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,740 | $393,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,751 | $393,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,236 | $393,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,460 | $391,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 7,832 | $391,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,248 | $390,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,450 | $390,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 45,673 | $389,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,113 | $388,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,472 | $388,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 18,737 | $384,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,958 | $382,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,406 | $381,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,995 | $380,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,900 | $373,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 52,699 | $372,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,429 | $372,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,712 | $371,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,224 | $371,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 365,000 | $370,000 | thousands by filing date | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,622 | $369,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 16,874 | $369,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,670 | $367,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,799 | $366,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 83,506 | $365,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,164 | $365,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 121,682 | $364,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,560 | $363,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,205 | $363,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 160,000 | $363,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,655 | $359,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 23,656 | $358,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 26,288 | $357,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 270,000 | $357,000 | thousands by filing date | principal |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 217,390 | $356,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,631 | $353,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,177 | $353,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,161 | $349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 235,000 | $349,000 | thousands by filing date | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,890 | $348,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,178 | $346,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 31,295 | $344,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 244,432 | $344,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,136 | $343,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,371 | $341,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,110 | $340,000 | thousands by filing date | |
| RH | 74967X103 | COM | 511 | $340,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,646 | $340,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,926 | $337,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,264 | $337,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 358,000 | $335,000 | thousands by filing date | principal |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 27,436 | $334,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,063 | $333,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,115 | $332,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,234 | $331,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,424 | $331,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,320 | $331,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,801 | $331,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,275 | $328,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,369 | $328,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,039 | $326,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,705 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,492 | $325,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,935 | $323,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 69,351 | $323,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 101,412 | $323,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,878 | $322,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,331 | $320,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25,388 | $320,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 370,000 | $320,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 14,328 | $319,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,456 | $317,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,151 | $316,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,399 | $316,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 271,000 | $314,000 | thousands by filing date | principal |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 27,603 | $313,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,113 | $312,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 14,640 | $312,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,136 | $310,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,780 | $309,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,180 | $307,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,680 | $307,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,652 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,360 | $305,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 84,449 | $305,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 87,636 | $304,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 73,600 | $303,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 66,913 | $302,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,209 | $302,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,103 | $301,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,142 | $300,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 31,728 | $298,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,621 | $297,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,461 | $297,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,552 | $295,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 44,005 | $294,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 35,310 | $293,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 224,000 | $293,000 | thousands by filing date | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,039 | $292,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,019 | $289,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 32,094 | $289,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 198,421 | $288,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,000 | $288,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,506 | $288,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,640 | $284,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,056 | $283,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,255 | $283,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,751 | $282,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,659 | $281,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,655 | $281,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,250 | $278,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,527 | $277,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,407 | $277,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,353 | $276,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,621 | $276,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,833 | $275,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,358 | $275,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 37,662 | $274,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 242,000 | $273,000 | thousands by filing date | principal |
| FLEX LNG LTD | G35947202 | SHS | 15,210 | $272,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 230,000 | $272,000 | thousands by filing date | principal |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $268,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,000 | $267,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,800 | $265,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 33,896 | $264,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,577 | $264,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,385 | $261,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 87,060 | $260,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,199 | $258,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,700 | $257,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,542 | $257,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,632 | $257,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,129 | $256,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,686 | $256,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,062 | $255,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,993 | $254,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,146 | $254,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 53,436 | $254,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,851 | $253,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,909 | $253,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 161,070 | $252,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,392 | $251,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 45,076 | $251,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 8,800 | $250,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,496 | $249,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 41,000 | $249,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,199 | $249,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,225 | $248,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 5,621 | $248,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,600 | $247,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,403 | $247,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 45,566 | $246,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,718 | $246,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,774 | $246,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,150 | $245,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,700 | $244,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,415 | $244,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,539 | $243,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 155,198 | $243,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,964 | $242,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,900 | $242,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,300 | $242,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 287,000 | $242,000 | thousands by filing date | principal |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,814 | $241,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,913 | $240,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,379 | $239,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,508 | $238,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,539 | $238,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 51,072 | $236,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,751 | $235,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,583 | $234,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,718 | $234,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,471 | $234,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,919 | $229,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,467 | $228,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 31,776 | $228,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,121 | $227,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,800 | $227,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,297 | $226,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,141 | $226,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,893 | $226,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,143 | $225,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,056 | $225,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,502 | $225,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,872 | $224,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,144 | $223,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,420 | $222,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,220 | $222,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,415 | $221,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 17,591 | $218,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,699 | $217,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,311 | $214,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,950 | $213,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,100 | $211,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,400 | $211,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 184,000 | $211,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,359 | $210,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,521 | $210,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,678 | $210,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,770 | $210,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 70,591 | $209,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,165 | $206,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 5,600 | $206,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 8,981 | $204,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,296 | $203,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,080 | $203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,755 | $203,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,100 | $203,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 44,930 | $201,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 67,133 | $201,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,829 | $200,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,168 | $200,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,094 | $200,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,446 | $198,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,969 | $198,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,175 | $197,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,641 | $196,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,391 | $196,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 54,394 | $196,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,814 | $194,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,844 | $192,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,423 | $191,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,600 | $191,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,969 | $190,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,470 | $189,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,223 | $188,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,500 | $188,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 46,651 | $188,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,000 | $186,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,802 | $183,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,197 | $182,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,492 | $182,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,078 | $182,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 76,066 | $182,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 54,858 | $181,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,191 | $179,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,100 | $179,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,359 | $179,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,400 | $178,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,575 | $178,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,642 | $178,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,435 | $177,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,200 | $172,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 137,000 | $170,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 4,146 | $166,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,098 | $166,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,938 | $165,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,574 | $164,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,100 | $163,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,865 | $163,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,439 | $163,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 57,568 | $160,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 92,552 | $160,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,252 | $158,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,050 | $158,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,594 | $156,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,583 | $154,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 890 | $152,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 136,000 | $150,000 | thousands by filing date | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 7,046 | $150,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,494 | $149,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 8,147 | $149,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,997 | $148,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 20,100 | $148,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,679 | $148,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,800 | $148,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,251 | $147,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,245 | $147,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 30,971 | $147,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,985 | $146,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,037 | $146,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 996 | $144,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 54,298 | $141,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 22,956 | $141,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,700 | $140,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 42,976 | $139,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,143 | $138,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,335 | $137,000 | thousands by filing date | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,163 | $135,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,448 | $135,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 14,314 | $135,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,708 | $134,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,008 | $134,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,931 | $132,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 4,500 | $132,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 7,600 | $131,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 101,000 | $130,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 4,814 | $129,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,900 | $129,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,717 | $128,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,200 | $128,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,967 | $127,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,729 | $127,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $127,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,522 | $126,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,527 | $126,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,893 | $125,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,500 | $124,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,800 | $124,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 41,218 | $123,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,398 | $122,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,692 | $122,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,200 | $121,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,658 | $121,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9,791 | $121,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,951 | $120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,690 | $119,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 37,209 | $119,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,736 | $118,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,648 | $117,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,800 | $116,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,613 | $116,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,200 | $116,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,200 | $116,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,130 | $113,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,000 | $113,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,330 | $108,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 845 | $107,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,221 | $106,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,669 | $105,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 13,457 | $105,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,375 | $104,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,400 | $104,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,753 | $104,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,734 | $104,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 34,710 | $103,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 78,200 | $100,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,570 | $99,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,300 | $99,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,000 | $96,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,285 | $96,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,325 | $95,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,120 | $95,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,069 | $93,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,040 | $93,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,678 | $92,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,988 | $89,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,860 | $89,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,521 | $88,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,323 | $88,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 21 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,060 | $85,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,100 | $84,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 61,752 | $84,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 64,024 | $84,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,900 | $84,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,979 | $83,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,871 | $83,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,282 | $82,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,510 | $79,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 26,603 | $79,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,644 | $77,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,700 | $77,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 680 | $75,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,075 | $75,000 | thousands by filing date | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,231 | $75,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,737 | $73,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,000 | $72,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,345 | $72,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,639 | $69,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,438 | $68,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,400 | $68,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,307 | $66,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 51,930 | $66,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,544 | $64,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,900 | $64,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 9,642 | $64,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,800 | $61,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,000 | $61,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,900 | $60,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 660 | $59,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 3,900 | $58,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,400 | $57,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,408 | $57,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,477 | $57,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,284 | $57,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,881 | $56,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,295 | $55,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,116 | $54,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,900 | $54,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,389 | $54,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,700 | $53,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,991 | $52,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,000 | $52,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,200 | $52,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,100 | $51,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,500 | $50,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,383 | $50,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,800 | $49,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,744 | $46,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 42,500 | $46,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 573 | $45,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,900 | $45,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,275 | $45,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,289 | $45,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,197 | $41,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,652 | $41,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,594 | $40,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,200 | $40,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 427 | $38,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $38,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 969 | $37,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 7,364 | $37,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 81,300 | $37,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,443 | $36,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 384 | $36,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 290 | $36,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,417 | $35,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 714 | $35,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 2,240 | $35,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 279 | $34,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 7,311 | $33,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,026 | $32,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,200 | $32,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 529 | $31,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,351 | $31,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,384 | $31,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,063 | $29,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 632 | $28,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 871 | $27,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 491 | $27,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,789 | $27,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,000 | $27,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 2,200 | $26,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,200 | $25,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,200 | $25,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,898 | $25,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 419 | $24,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 270 | $24,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,200 | $24,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 8,074 | $24,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 256 | $23,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,008 | $23,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 21,145 | $23,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 8,317 | $22,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,833 | $22,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,004 | $20,000 | 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 |