13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 2,996 holding rows worth $62,574,128,000.
- Accession
- 0000950123-22-000377
- Filer
- CIK 1692234
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,024 entries on the cover page, a total value of $62,574,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,574,128,000 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 managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom 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 managerIntermede Investment Partners Limited 028-17109
- included managerJ O Hambro Capital Management Limited 028-14777
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included 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 |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,929 | $8,263,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 128,641 | $8,223,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 448,402 | $8,191,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,541 | $8,183,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166,450 | $8,175,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 57,367 | $8,164,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,433 | $8,156,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,143,359 | $8,150,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 238,479 | $8,136,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 152,822 | $8,109,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 155,961 | $8,107,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 207,840 | $8,086,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 480,934 | $8,039,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,682 | $7,989,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186,488 | $7,986,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 136,561 | $7,964,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 81,790 | $7,944,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,056 | $7,928,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,635 | $7,927,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,970 | $7,927,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,398 | $7,915,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 131,347 | $7,901,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 339,725 | $7,901,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96,567 | $7,895,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 385,642 | $7,871,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 78,498 | $7,848,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 107,187 | $7,844,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,068 | $7,818,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 298,611 | $7,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 213,261 | $7,779,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 211,056 | $7,772,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,214,236 | $7,768,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,491 | $7,752,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 76,172 | $7,671,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 757,127 | $7,638,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 335,196 | $7,638,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 116,584 | $7,619,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,399 | $7,610,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 130,242 | $7,608,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 216,267 | $7,599,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 91,618 | $7,577,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,112,596 | $7,575,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,407 | $7,559,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,635 | $7,543,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 162,576 | $7,521,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 122,683 | $7,478,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 163,281 | $7,461,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 160,771 | $7,459,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,811,913 | $7,444,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 111,560 | $7,429,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 114,122 | $7,407,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 89,367 | $7,384,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 277,805 | $7,321,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162,134 | $7,273,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 426,061 | $7,254,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119,796 | $7,229,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 59,605 | $7,214,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 180,810 | $7,197,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,403 | $7,196,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 167,613 | $7,191,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,837 | $7,190,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 299,632 | $7,175,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55,064 | $7,162,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 676,800 | $7,139,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 136,731 | $7,123,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 89,326 | $7,117,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 66,742 | $7,109,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,735 | $7,102,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 48,406 | $7,099,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 196,607 | $7,095,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 152,462 | $7,082,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 396,901 | $7,044,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 152,926 | $7,043,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 219,634 | $7,027,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 141,046 | $7,020,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,538 | $7,013,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 172,386 | $7,005,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 125,844 | $6,995,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 232,072 | $6,986,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 214,315 | $6,983,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 303,223 | $6,975,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,018,878 | $6,918,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72,948 | $6,910,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 262,907 | $6,883,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 309,794 | $6,875,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 128,069 | $6,869,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 214,491 | $6,865,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 306,894 | $6,863,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 858,621 | $6,849,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 85,540 | $6,839,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 3,669,900 | $6,837,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 135,735 | $6,833,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,201 | $6,831,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 85,499 | $6,801,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 309,724 | $6,799,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,787 | $6,778,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,154 | $6,751,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,936 | $6,720,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 355,586 | $6,707,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 718,937 | $6,705,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 116,001 | $6,698,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,254 | $6,664,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,216 | $6,637,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,675 | $6,616,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 209,371 | $6,614,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 152,250 | $6,607,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71,136 | $6,580,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,771 | $6,580,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 227,495 | $6,574,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 848,509 | $6,572,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,202 | $6,571,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 163,912 | $6,559,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 946,986 | $6,494,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 205,322 | $6,493,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 71,096 | $6,491,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 129,745 | $6,470,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,023 | $6,459,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,062,964 | $6,453,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 136,975 | $6,447,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,926 | $6,437,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 131,422 | $6,408,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,579 | $6,408,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,946 | $6,346,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,508 | $6,329,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,444 | $6,305,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 134,584 | $6,268,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 209,569 | $6,217,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 156,513 | $6,198,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,204 | $6,190,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 169,696 | $6,190,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 509,870 | $6,183,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60,774 | $6,178,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 217,071 | $6,175,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 135,704 | $6,135,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 5,673,000 | $6,135,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 140,584 | $6,131,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 140,178 | $6,124,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 265,032 | $6,104,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 138,941 | $6,099,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 149,012 | $6,070,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,564 | $6,065,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 288,487 | $6,065,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 130,968 | $6,055,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,587 | $6,042,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 369,518 | $6,032,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 154,379 | $6,027,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 166,744 | $6,019,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,620 | $6,000,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,380 | $5,963,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,276 | $5,958,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,462 | $5,952,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 809,547 | $5,941,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 113,859 | $5,937,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,882 | $5,921,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,459 | $5,919,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 182,003 | $5,919,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 73,097 | $5,908,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 194,145 | $5,906,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 119,924 | $5,895,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 129,161 | $5,890,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,724 | $5,887,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 221,545 | $5,880,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 630,257 | $5,876,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,726 | $5,824,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 324,730 | $5,812,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 55,897 | $5,761,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,602 | $5,743,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 148,376 | $5,740,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 230,201 | $5,739,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 212,350 | $5,736,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 129,612 | $5,731,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 55,856 | $5,719,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 67,899 | $5,690,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 408,324 | $5,683,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 345,998 | $5,677,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,082 | $5,675,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 5,387,000 | $5,667,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,922 | $5,646,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 101,592 | $5,641,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 72,453 | $5,619,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 221,920 | $5,602,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 137,160 | $5,601,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 71,960 | $5,595,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163,589 | $5,593,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96,895 | $5,591,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,615,639 | $5,590,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 45,796 | $5,583,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,011 | $5,579,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200,068 | $5,578,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 4,963,100 | $5,558,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 844,000 | $5,553,000 | thousands by filing date | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 607,523 | $5,551,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 416,105 | $5,545,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,474 | $5,541,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,677 | $5,534,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 77,526 | $5,501,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 173,049 | $5,496,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 451,179 | $5,493,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,116 | $5,491,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,906 | $5,474,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 170,302 | $5,462,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 138,611 | $5,446,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,988,000 | $5,446,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 84,673 | $5,431,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,884 | $5,430,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 81,871 | $5,423,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 201,482 | $5,419,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 535,404 | $5,411,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 128,615 | $5,409,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95,310 | $5,403,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 428,370 | $5,391,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 75,193 | $5,388,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 262,057 | $5,387,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 76,380 | $5,371,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 182,609 | $5,369,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 227,819 | $5,321,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,990 | $5,317,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 45,106 | $5,307,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,980 | $5,287,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,171,000 | $5,287,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 89,486 | $5,284,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,818 | $5,282,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 100,369 | $5,262,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200,903 | $5,260,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 275,263 | $5,238,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,400 | $5,234,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 651,541 | $5,210,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 173,107 | $5,197,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 380,968 | $5,192,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 321,738 | $5,175,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 367,331 | $5,169,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 351,532 | $5,144,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 159,734 | $5,140,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 468,662 | $5,134,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 43,501 | $5,131,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 181,749 | $5,126,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 245,663 | $5,124,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 72,905 | $5,121,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107,951 | $5,102,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,045 | $5,094,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 176,739 | $5,089,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 352,335 | $5,080,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 180,060 | $5,078,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 66,027 | $5,054,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,099 | $5,051,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 86,827 | $5,043,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 151,451 | $5,040,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 467,616 | $5,025,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 183,285 | $5,012,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 62,885 | $4,988,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,594 | $4,987,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,264 | $4,980,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,749 | $4,977,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 85,746 | $4,960,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 5,020,000 | $4,949,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,920 | $4,941,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,248 | $4,936,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 592,827 | $4,936,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 597,709 | $4,935,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 277,648 | $4,927,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,474 | $4,925,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 163,045 | $4,919,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 138,936 | $4,913,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 571,675 | $4,908,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,416 | $4,907,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 895,452 | $4,889,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 128,983 | $4,881,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 65,021 | $4,875,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 4,717,000 | $4,875,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,078 | $4,873,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 47,528 | $4,855,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,988 | $4,841,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 79,025 | $4,838,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 42,582 | $4,836,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,905 | $4,780,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 160,087 | $4,759,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,999 | $4,757,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,424 | $4,756,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,707,000 | $4,754,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 230,829 | $4,732,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 287,938 | $4,718,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,297 | $4,707,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,104 | $4,700,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 198,143 | $4,700,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 172,402 | $4,696,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,505 | $4,686,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 134,262 | $4,677,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 70,803 | $4,677,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 107,408 | $4,661,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,303,000 | $4,647,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 349,867 | $4,634,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,733 | $4,592,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 76,832 | $4,592,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 185,305 | $4,586,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,425,000 | $4,584,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,729 | $4,583,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,901 | $4,582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 162,328 | $4,575,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 136,002 | $4,570,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,599,000 | $4,570,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 52,535 | $4,567,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,065,000 | $4,567,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 41,285 | $4,562,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 126,467 | $4,554,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,760 | $4,542,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 69,442 | $4,526,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,901,803 | $4,524,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,469 | $4,519,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 217,081 | $4,517,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 4,204,000 | $4,515,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 38,070 | $4,511,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,711 | $4,506,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,907 | $4,497,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,356,000 | $4,483,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 410,247 | $4,469,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,695 | $4,461,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,937 | $4,458,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 105,748 | $4,453,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 276,306 | $4,453,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,743 | $4,453,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 43,348 | $4,443,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 180,092 | $4,443,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 46,366 | $4,428,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 33,694 | $4,426,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,387 | $4,425,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 52,948 | $4,413,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 430,322 | $4,404,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,609 | $4,393,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 145,554 | $4,381,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 4,320,000 | $4,377,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 357,158 | $4,374,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 191,371 | $4,367,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,320 | $4,364,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,328,000 | $4,362,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 94,654 | $4,361,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,236 | $4,359,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 129,779 | $4,354,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147,770 | $4,337,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 138,534 | $4,334,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,856 | $4,330,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,871 | $4,330,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81,492 | $4,321,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,949 | $4,313,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 226,801 | $4,309,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38,908 | $4,304,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,344 | $4,302,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 252,314 | $4,295,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,467 | $4,290,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,710 | $4,272,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,676,000 | $4,262,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,278 | $4,239,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,845 | $4,227,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,664,000 | $4,226,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 34,783 | $4,211,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 43,960 | $4,204,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 83,080 | $4,204,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,251 | $4,183,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,158,000 | $4,179,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 33,625 | $4,172,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 203,802 | $4,172,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 48,576 | $4,141,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 299,269 | $4,138,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 86,298 | $4,136,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 550,373 | $4,136,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,574 | $4,132,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 118,320 | $4,117,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,877 | $4,090,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 117,414 | $4,088,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 101,862 | $4,086,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,566 | $4,077,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,142,491 | $4,077,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,071,000 | $4,076,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,235 | $4,075,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,240 | $4,074,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 26,245 | $4,058,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 392,049 | $4,057,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43,108 | $4,054,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65,884 | $4,049,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 662,532 | $4,048,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 222,053 | $4,037,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 242,429 | $4,034,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 248,346 | $4,033,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,914 | $4,030,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 239,644 | $4,027,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 144,765 | $4,014,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,955,000 | $4,014,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 29,179 | $4,005,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,862 | $4,004,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 988,455 | $4,002,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,714 | $4,001,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,343,000 | $4,000,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,711,300 | $3,989,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 342,885 | $3,978,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 274,942 | $3,973,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,293 | $3,968,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,501 | $3,964,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 214,669 | $3,959,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 98,111 | $3,957,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,580 | $3,952,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,453 | $3,944,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,070,000 | $3,944,000 | thousands by filing date | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 264,939 | $3,929,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 154,496 | $3,925,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 52,262 | $3,914,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,678 | $3,909,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 168,782 | $3,894,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,094 | $3,885,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 281,869 | $3,875,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 147,904 | $3,873,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 88,941 | $3,867,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,338,350 | $3,866,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,005 | $3,860,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 162,982 | $3,858,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 134,789 | $3,858,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 188,780 | $3,856,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 107,464 | $3,848,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,254 | $3,823,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 734,346 | $3,810,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,740,000 | $3,808,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 611,439 | $3,803,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,651 | $3,796,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 114,685 | $3,795,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 31,063 | $3,793,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,402 | $3,791,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 195,066 | $3,782,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,158 | $3,771,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 575,954 | $3,770,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,814 | $3,763,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 325,863 | $3,762,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,255 | $3,760,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 67,253 | $3,758,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 60,262 | $3,740,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 67,402 | $3,727,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,047 | $3,710,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,809 | $3,706,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 215,975 | $3,703,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,485 | $3,703,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,966,000 | $3,690,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 46,236 | $3,682,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,105 | $3,680,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 51,326 | $3,679,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,985 | $3,673,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53,192 | $3,671,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,093 | $3,670,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 435,196 | $3,658,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 284,961 | $3,648,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 447,485 | $3,638,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85,104 | $3,634,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,535 | $3,628,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 440,240 | $3,623,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 137,232 | $3,620,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74,192 | $3,616,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 230,449 | $3,616,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 120,323 | $3,615,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,796,000 | $3,613,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,587,300 | $3,610,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,767 | $3,609,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 279,584 | $3,603,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 238,090 | $3,592,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 181,218 | $3,592,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 43,720 | $3,590,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 81,470 | $3,589,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 167,690 | $3,584,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177,775 | $3,580,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,006,000 | $3,577,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,176 | $3,573,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 380,817 | $3,571,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,434 | $3,568,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,725 | $3,565,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 201,795 | $3,558,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,453 | $3,557,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,046 | $3,555,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 296,564 | $3,553,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,729 | $3,547,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 713,103 | $3,543,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142,841 | $3,538,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,172 | $3,535,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 118,347 | $3,525,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 3,536,000 | $3,509,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 20,807 | $3,508,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,546 | $3,505,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,123 | $3,505,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,618 | $3,500,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,373,000 | $3,489,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 79,870 | $3,487,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 97,486 | $3,481,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 64,534 | $3,478,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 45,307 | $3,471,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 112,283 | $3,469,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,425,000 | $3,459,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,212 | $3,430,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 95,477 | $3,424,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 68,766 | $3,418,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 72,411 | $3,418,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 370,295 | $3,404,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45,661 | $3,399,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 126,409 | $3,398,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,985 | $3,364,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 82,160 | $3,364,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 46,073 | $3,359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000377 | this filing | 2022-01-21 | acceptance time not in the bulk data set |