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 |
|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 220,359 | $3,345,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,144 | $3,336,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51,476 | $3,336,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 299,390 | $3,329,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 54,560 | $3,324,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,820,000 | $3,323,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148,554 | $3,318,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,424 | $3,313,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,134 | $3,313,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 348,048 | $3,307,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,859 | $3,303,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,523 | $3,297,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 109,641 | $3,288,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 454,120 | $3,285,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,544 | $3,283,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,003 | $3,282,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,068,000 | $3,271,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,953 | $3,270,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 183,236 | $3,266,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 293,588 | $3,256,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,361 | $3,254,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,964 | $3,242,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 138,950 | $3,241,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 72,718 | $3,231,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,536 | $3,224,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 616,725 | $3,219,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 132,248 | $3,194,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 57,994 | $3,192,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 39,400 | $3,192,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 407,410 | $3,188,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 125,501 | $3,174,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 468,222 | $3,167,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,171 | $3,162,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,909 | $3,161,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 226,769 | $3,157,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 323,316 | $3,155,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 284,093 | $3,152,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 77,697 | $3,152,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115,369 | $3,138,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,099,000 | $3,136,000 | thousands by filing date | principal |
| Porch Group Inc | AP0972533 | Common Stock | 201,242 | $3,135,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,645 | $3,126,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,118 | $3,120,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 169,831 | $3,119,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,772 | $3,113,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 92,463 | $3,109,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 52,683 | $3,095,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 98,972 | $3,093,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 2,997,000 | $3,083,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 28,056 | $3,081,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 132,700 | $3,079,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 181,123 | $3,067,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 280,097 | $3,063,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,202 | $3,055,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 267,934 | $3,048,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 110,174 | $3,047,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 350,067 | $3,046,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,501 | $3,041,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,710 | $3,040,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,527 | $3,039,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 50,833 | $3,035,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,812 | $3,033,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 160,900 | $3,033,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 127,084 | $3,031,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 415,678 | $3,028,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 102,602 | $3,021,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,992 | $3,015,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,344 | $3,010,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 73,113 | $3,010,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 411,087 | $3,006,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 45,736 | $3,004,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,991 | $3,001,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,080,473 | $2,996,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 295,667 | $2,996,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 131,588 | $2,988,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 128,221 | $2,985,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,435 | $2,980,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,683 | $2,980,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 391,103 | $2,979,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 171,777 | $2,978,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,392 | $2,970,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 163,947 | $2,969,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 96,794 | $2,964,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69,797 | $2,961,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 138,511 | $2,955,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,121 | $2,952,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,240 | $2,949,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35,223 | $2,948,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 135,348 | $2,943,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,717 | $2,934,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 49,108 | $2,931,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,010 | $2,928,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 2,852,500 | $2,928,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,886 | $2,920,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,999,000 | $2,919,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 14,530 | $2,916,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,703 | $2,914,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 303,958 | $2,913,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,000 | $2,911,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,207 | $2,900,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 3,154,000 | $2,900,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 897,077 | $2,895,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,174 | $2,892,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 855,721 | $2,891,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 153,423 | $2,890,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 121,010 | $2,880,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,326 | $2,872,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,605 | $2,871,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 297,548 | $2,868,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,514 | $2,865,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 58,207 | $2,852,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,051 | $2,851,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,141 | $2,845,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 82,731 | $2,844,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 292,520 | $2,835,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 104,502 | $2,830,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 136,299 | $2,827,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,003 | $2,826,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 274,207 | $2,826,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 153,356 | $2,821,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 74,038 | $2,820,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,909 | $2,815,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,618 | $2,806,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 198,054 | $2,800,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,767 | $2,792,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,110 | $2,791,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,748 | $2,787,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 94,642 | $2,761,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,569 | $2,747,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,098 | $2,735,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 70,668 | $2,734,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,503,000 | $2,733,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,992 | $2,732,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 815,508 | $2,721,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 38,696 | $2,717,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,165 | $2,713,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 73,171 | $2,713,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 170,331 | $2,709,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,179 | $2,697,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,513 | $2,696,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 62,741 | $2,694,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,583,000 | $2,690,000 | thousands by filing date | principal |
| CERTARA INC COM | 15687V109 | Stock | 94,366 | $2,686,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 80,511 | $2,683,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 57,482 | $2,676,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,582 | $2,666,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 65,072 | $2,657,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,038 | $2,655,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,541 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,530 | $2,638,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,487 | $2,637,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 99,706 | $2,633,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 307,886 | $2,627,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,504 | $2,606,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 215,236 | $2,604,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,537,000 | $2,597,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 329,369 | $2,594,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 88,835 | $2,593,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,024 | $2,588,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,763 | $2,587,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,199 | $2,581,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,639 | $2,578,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,572 | $2,575,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,439 | $2,574,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 105,894 | $2,570,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70,708 | $2,569,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,799 | $2,568,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62,368 | $2,564,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 104,637 | $2,551,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 416,020 | $2,550,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,824 | $2,545,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 28,693 | $2,543,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,077 | $2,540,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 255,775 | $2,538,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 45,254 | $2,532,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 113,444 | $2,518,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,495 | $2,515,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,097,000 | $2,512,000 | thousands by filing date | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 82,710 | $2,508,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,055 | $2,495,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34,578 | $2,494,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,161,400 | $2,487,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 71,591 | $2,486,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,700 | $2,480,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,282 | $2,479,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,096 | $2,465,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 285,436 | $2,464,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 77,112 | $2,450,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,091 | $2,450,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41,151 | $2,448,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,940 | $2,436,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 257,166 | $2,434,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,698 | $2,433,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,199,000 | $2,432,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 28,000 | $2,421,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 62,484 | $2,415,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 178,292 | $2,411,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 204,570 | $2,404,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 56,223 | $2,404,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,442 | $2,401,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 264,929 | $2,398,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,801 | $2,396,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 148,959 | $2,395,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,004 | $2,386,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,815 | $2,385,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 347,721 | $2,380,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65,292 | $2,374,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,995 | $2,369,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 143,031 | $2,369,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,818 | $2,348,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,451 | $2,347,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,313 | $2,346,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 79,694 | $2,337,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 194,004 | $2,331,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 60,522 | $2,323,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,671 | $2,315,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 87,684 | $2,308,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,865 | $2,306,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 25,262 | $2,304,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 81,878 | $2,299,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 577,563 | $2,297,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 479,690 | $2,296,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 113,645 | $2,288,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,183,000 | $2,282,000 | thousands by filing date | principal |
| Radcom Ltd | M81865111 | COM | 174,835 | $2,280,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,065 | $2,278,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107,611 | $2,271,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 54,734 | $2,271,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 25,062 | $2,269,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 110,599 | $2,267,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,388 | $2,265,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,368 | $2,261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,720,000 | $2,257,000 | thousands by filing date | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 299,350 | $2,250,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,248,000 | $2,250,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 57,478 | $2,244,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,697 | $2,242,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,536 | $2,237,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 398,752 | $2,235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 238,900 | $2,231,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 112,350 | $2,231,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 125,440 | $2,229,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 2,196,000 | $2,219,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 42,554 | $2,214,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 92,278 | $2,212,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,586 | $2,212,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 108,405 | $2,212,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79,900 | $2,209,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,180 | $2,203,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,320,000 | $2,202,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 23,015 | $2,199,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 330,992 | $2,192,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,424 | $2,191,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,126 | $2,189,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 132,427 | $2,185,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 182,792 | $2,183,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 917,000 | $2,183,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 476,902 | $2,173,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 230,559 | $2,167,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 242,232 | $2,163,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 220,390 | $2,150,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 451,024 | $2,149,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,526 | $2,141,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,547 | $2,132,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,149 | $2,132,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 88,861 | $2,128,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,970 | $2,125,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,326 | $2,124,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,182 | $2,123,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 82,231 | $2,119,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,779 | $2,118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,862 | $2,116,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,143 | $2,114,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,729 | $2,106,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,387 | $2,106,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,570 | $2,102,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55,363 | $2,100,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 86,116 | $2,098,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,745 | $2,096,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,559 | $2,088,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 67,281 | $2,087,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,698 | $2,077,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 106,367 | $2,074,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,656 | $2,068,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,740 | $2,067,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,829 | $2,064,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 146,389 | $2,062,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,824 | $2,060,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 89,503 | $2,060,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,810 | $2,058,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 121,159 | $2,049,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,369 | $2,047,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 268,875 | $2,047,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 88,703 | $2,032,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 119,269 | $2,026,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,892 | $2,022,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,081 | $2,012,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,033,000 | $2,012,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 203,890 | $2,011,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,338 | $2,009,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,870 | $1,998,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,843 | $1,996,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,950 | $1,995,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,691 | $1,991,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 58,981 | $1,986,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 129,369 | $1,986,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 311,307 | $1,984,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 154,921 | $1,984,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 167,672 | $1,983,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 37,954 | $1,979,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 91,116 | $1,979,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 516,521 | $1,976,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,649,000 | $1,974,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 119,246 | $1,973,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 118,315 | $1,972,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 62,566 | $1,972,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,186 | $1,964,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 50,017 | $1,961,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,612 | $1,957,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 122,671 | $1,956,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,574 | $1,950,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 58,841 | $1,947,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 228,131 | $1,940,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,141 | $1,936,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 807,022 | $1,935,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,062 | $1,934,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 140,780 | $1,927,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 184,216 | $1,927,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,600 | $1,925,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 55,925 | $1,915,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,496 | $1,909,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,814,000 | $1,900,000 | thousands by filing date | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 504,142 | $1,899,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,462 | $1,888,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 117,000 | $1,886,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,521 | $1,880,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 114,628 | $1,878,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68,021 | $1,874,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,794,000 | $1,871,000 | thousands by filing date | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 145,180 | $1,866,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 74,279 | $1,860,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 297,119 | $1,846,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,132 | $1,845,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 36,484 | $1,843,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,238 | $1,826,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,109,000 | $1,826,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,705 | $1,816,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 39,159 | $1,812,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,729 | $1,811,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 579,000 | $1,807,000 | thousands by filing date | principal |
| INTRICON CORP | 46121H109 | COM | 111,801 | $1,806,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,731 | $1,804,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 122,981 | $1,794,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,779 | $1,792,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 96,055 | $1,790,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,896 | $1,787,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 104,743 | $1,786,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,941 | $1,783,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,529 | $1,780,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66,215 | $1,775,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,300 | $1,773,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,124 | $1,769,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,109 | $1,768,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57,731 | $1,767,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 338,418 | $1,766,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,863 | $1,762,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 79,326 | $1,761,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 105,182 | $1,757,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 74,256 | $1,744,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,796 | $1,740,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,762 | $1,739,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 75,931 | $1,736,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 97,537 | $1,735,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 89,838 | $1,734,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,625,000 | $1,733,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 152,177 | $1,732,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 153,375 | $1,731,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 314,015 | $1,728,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,182 | $1,727,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,627 | $1,724,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,210 | $1,724,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 670,677 | $1,723,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 59,966 | $1,722,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 90,875 | $1,719,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 40,891 | $1,718,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 99,281 | $1,715,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,536 | $1,708,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 101,650 | $1,702,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 168,507 | $1,694,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,724 | $1,692,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,741,000 | $1,689,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 23,407 | $1,687,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,944 | $1,679,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,341 | $1,677,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 162,792 | $1,673,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,576 | $1,671,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 880,000 | $1,670,000 | thousands by filing date | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 69,097 | $1,669,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,411 | $1,664,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 320,753 | $1,664,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,515 | $1,654,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,660 | $1,652,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 151,829 | $1,650,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 294,182 | $1,646,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,308 | $1,645,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,326 | $1,642,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 43,255 | $1,633,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 636,000 | $1,630,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 52,171 | $1,628,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,601 | $1,627,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 74,794 | $1,626,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,957 | $1,625,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,773 | $1,624,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,404 | $1,623,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,417 | $1,622,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,917 | $1,611,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 65,737 | $1,608,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 59,422 | $1,592,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 77,761 | $1,592,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,929 | $1,590,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,843 | $1,585,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 85,556 | $1,578,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 915,745 | $1,564,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,984 | $1,563,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 192,994 | $1,562,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,289 | $1,560,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 35,347 | $1,560,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 53,953 | $1,552,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,665 | $1,544,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 56,781 | $1,543,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 127,579 | $1,540,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,514 | $1,527,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 269,470 | $1,525,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,829 | $1,521,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 165,335 | $1,514,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30,213 | $1,513,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,464 | $1,512,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 99,922 | $1,511,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,794 | $1,510,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,582 | $1,510,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 93,739 | $1,510,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 251,573 | $1,507,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,856 | $1,503,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,382 | $1,499,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 81,661 | $1,497,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,576 | $1,495,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 75,912 | $1,495,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,144 | $1,492,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 40,237 | $1,488,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 30,987 | $1,488,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 64,252 | $1,484,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 32,363 | $1,481,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 164,962 | $1,477,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,461 | $1,474,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 35,575 | $1,474,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,450,000 | $1,470,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 38,518 | $1,467,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,096 | $1,466,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,275,500 | $1,462,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,551 | $1,460,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 91,513 | $1,458,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,415 | $1,454,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,894 | $1,453,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 128,284 | $1,452,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,506,000 | $1,451,000 | thousands by filing date | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 137,956 | $1,447,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 194,463 | $1,447,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,271 | $1,445,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49,413 | $1,445,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,818 | $1,443,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,646 | $1,442,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,409 | $1,441,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,200 | $1,441,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,684 | $1,433,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,446 | $1,431,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 116,246 | $1,431,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,400,000 | $1,431,000 | thousands by filing date | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,257 | $1,426,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 86,529 | $1,425,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 58,577 | $1,423,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,266 | $1,422,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,659,000 | $1,420,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,898 | $1,416,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,041 | $1,403,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,409 | $1,403,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,603 | $1,402,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 37,322 | $1,401,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,424 | $1,400,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 342,017 | $1,400,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,491 | $1,399,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,335 | $1,397,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 177,190 | $1,396,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 48,761 | $1,393,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 83,242 | $1,391,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 47,073 | $1,390,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 97,110 | $1,386,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 116,493 | $1,381,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,694 | $1,380,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,622 | $1,379,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 179,457 | $1,378,000 | 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 |