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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,609 | $1,377,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,063,000 | $1,374,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,510 | $1,365,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 108,259 | $1,363,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 104,895 | $1,359,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,059 | $1,355,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,170 | $1,353,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,225 | $1,347,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 81,793 | $1,347,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,223,000 | $1,343,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,346,000 | $1,340,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 141,149 | $1,338,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 121,576 | $1,337,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,826 | $1,329,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 65,898 | $1,326,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,904 | $1,322,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,902 | $1,318,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 83,636 | $1,310,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,905 | $1,307,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,122 | $1,306,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,904 | $1,305,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 64,536 | $1,305,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $1,302,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,378 | $1,299,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60,967 | $1,293,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 342,736 | $1,287,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,722 | $1,283,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 80,033 | $1,280,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,214,000 | $1,280,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,105 | $1,279,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64,299 | $1,278,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 94,937 | $1,276,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,564 | $1,269,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,491 | $1,267,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 43,023 | $1,267,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 132,392 | $1,265,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,516 | $1,264,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,195,800 | $1,264,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,996 | $1,258,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 119,039 | $1,248,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 56,939 | $1,248,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,531 | $1,242,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,375 | $1,239,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 112,200 | $1,238,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 20,277 | $1,234,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,289 | $1,231,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 245,077 | $1,229,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,887 | $1,225,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,205 | $1,224,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,217 | $1,224,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 1,225,000 | $1,223,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 19,360 | $1,213,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 18,758 | $1,212,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 154,667 | $1,210,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,443 | $1,209,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,147 | $1,209,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,115 | $1,206,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,175 | $1,203,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 325,292 | $1,203,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,288 | $1,202,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43,882 | $1,198,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 47,258 | $1,194,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,826 | $1,192,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 83,417 | $1,190,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,662 | $1,188,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,316 | $1,186,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,154,000 | $1,186,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,422 | $1,180,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,320 | $1,177,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,711 | $1,171,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 294,641 | $1,167,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,599 | $1,166,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 256,486 | $1,164,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,641 | $1,156,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 310,523 | $1,154,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,500 | $1,152,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,117 | $1,151,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 845,750 | $1,151,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,695 | $1,148,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 139,467 | $1,143,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 53,145 | $1,142,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,273 | $1,139,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 204,128 | $1,138,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,126,000 | $1,135,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 14,149 | $1,133,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 113,699 | $1,132,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 39,297 | $1,130,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 358,818 | $1,128,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 68,845 | $1,120,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,133 | $1,119,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 7,550 | $1,118,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,819 | $1,117,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,337 | $1,115,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,264 | $1,115,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 1,114,000 | $1,115,000 | thousands by filing date | principal |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 52,070 | $1,113,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 63,500 | $1,111,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 283,563 | $1,110,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 42,089 | $1,108,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 178,352 | $1,107,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 55,140 | $1,106,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,430 | $1,100,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,843 | $1,100,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 32,277 | $1,100,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 85,444 | $1,098,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,295 | $1,093,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 23,600 | $1,093,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,085,000 | $1,088,000 | thousands by filing date | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 214,332 | $1,081,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 23,232 | $1,080,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,670 | $1,079,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,266 | $1,072,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,592 | $1,066,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 67,708 | $1,065,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,507 | $1,063,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 106,495 | $1,061,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,772 | $1,060,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 67,157 | $1,059,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,927 | $1,058,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,128 | $1,053,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,218 | $1,052,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 124,741 | $1,050,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 29,888 | $1,047,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,939 | $1,044,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,730 | $1,043,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 64,404 | $1,043,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 104,635 | $1,041,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,472 | $1,040,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,661 | $1,040,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,459 | $1,040,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25,104 | $1,030,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 120,871 | $1,028,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,496 | $1,024,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 47,592 | $1,023,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,630 | $1,020,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,624 | $1,016,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 125,983 | $1,007,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,177 | $1,007,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,837 | $1,006,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 64,197 | $1,004,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 48,338 | $1,004,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 28,643 | $1,004,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 50,723 | $1,002,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,829 | $995,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 122,327 | $993,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 1,223,000 | $993,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 57,582 | $992,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,966 | $988,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 51,630 | $987,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,706 | $985,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,840 | $985,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 250,317 | $985,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,896 | $984,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 55,568 | $984,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 306,556 | $983,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 41,084 | $982,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43,855 | $980,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 76,110 | $980,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,867 | $978,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 10,583 | $977,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,183 | $977,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 60,519 | $973,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,671 | $972,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,424 | $970,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 24,371 | $969,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 25,444 | $967,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 98,365 | $963,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,510 | $960,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,025,000 | $958,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 23,151 | $957,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,531 | $955,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,941 | $952,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,450 | $951,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 36,504 | $949,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 104,503 | $944,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,964 | $942,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,669 | $942,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,542 | $942,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,500 | $942,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,481 | $940,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 100,814 | $935,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,279 | $929,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 74,499 | $927,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,344 | $919,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,399 | $917,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 52,212 | $917,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 297,269 | $916,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 234,495 | $912,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 91,374 | $912,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,958 | $912,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 99,317 | $911,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,166 | $906,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,201 | $902,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 117,438 | $901,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,396 | $900,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,966 | $897,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 55,771 | $897,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,711 | $896,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,664 | $895,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,377 | $895,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 1,036,000 | $895,000 | thousands by filing date | principal |
| TRUECAR INC | 89785L107 | COM | 263,602 | $894,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,173 | $893,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,226 | $891,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,589 | $890,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,430 | $889,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,487 | $887,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 941,000 | $885,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,406 | $883,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 18,551 | $883,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 94,492 | $882,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,568 | $879,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 49,587 | $878,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,904 | $876,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,913 | $876,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 36,517 | $875,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,357 | $874,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,232 | $873,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,080 | $872,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 56,800 | $872,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 895,000 | $872,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,579 | $871,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,940 | $870,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 16,600 | $866,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,242 | $863,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,193 | $862,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,109 | $862,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 133,941 | $860,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 67,942 | $859,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,008 | $857,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,592 | $856,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,893 | $855,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,281 | $855,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 315,396 | $855,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 51,104 | $854,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,908 | $853,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 80,257 | $847,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,706 | $845,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,876 | $844,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,853 | $843,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 418,000 | $843,000 | thousands by filing date | principal |
| YELLOW CORP | 985510106 | COM | 67,031 | $842,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 51,511 | $840,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,001 | $838,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,697 | $838,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,893 | $838,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,499 | $834,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,804 | $833,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,212 | $831,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 848,000 | $831,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,021 | $830,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 147,617 | $830,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,265 | $828,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 77,929 | $825,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,437 | $825,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,915 | $823,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,928 | $822,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,896 | $810,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 899,000 | $809,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,221 | $800,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 50,608 | $800,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,480 | $800,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,138 | $796,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 57,373 | $795,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,736 | $793,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,789 | $793,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 859,000 | $793,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,474 | $791,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,095 | $787,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,643 | $787,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,000 | $784,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,896 | $782,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 94,125 | $782,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,910 | $781,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,688 | $777,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,895 | $776,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,427 | $776,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 857,000 | $776,000 | thousands by filing date | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,479 | $774,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 847,000 | $773,000 | thousands by filing date | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 488,626 | $772,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,141 | $772,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,907 | $772,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,891 | $770,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,912 | $768,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,514 | $768,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,164 | $767,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,717 | $766,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,703 | $763,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 22,476 | $762,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 72,870 | $755,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,848 | $753,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 109,670 | $752,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 61,068 | $751,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,643 | $749,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 381,866 | $749,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 52,999 | $747,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 109,880 | $744,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 25,345 | $742,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,500 | $741,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,698 | $741,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 748,000 | $741,000 | thousands by filing date | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 82,076 | $736,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,953 | $731,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 93,977 | $723,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,043 | $722,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 870 | $721,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 115,643 | $721,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 248,092 | $718,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 12,805 | $715,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,681 | $714,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 133,901 | $714,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 316,047 | $713,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,768 | $712,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,092 | $712,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,007 | $711,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,576 | $709,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,327 | $708,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,553 | $708,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,600 | $703,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,356 | $699,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,435 | $693,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,510 | $692,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 113,723 | $691,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,116 | $690,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 128,409 | $689,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,106 | $688,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,127 | $684,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 305,096 | $684,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,815 | $681,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 75,800 | $677,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,899 | $677,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,022 | $676,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,513 | $675,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 665,000 | $674,000 | thousands by filing date | principal |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 158,015 | $673,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 31,705 | $668,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,991 | $666,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,434 | $666,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,096 | $664,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 119,966 | $662,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,334 | $660,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,128 | $659,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,802 | $654,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,364 | $653,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,765 | $648,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107,312 | $648,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,809 | $647,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 63,450 | $644,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,302 | $642,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 41,636 | $639,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,341 | $637,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,272 | $636,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 925 | $635,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 40,500 | $635,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,670 | $627,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,247 | $626,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,020 | $622,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,683 | $622,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 17,918 | $621,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 73,881 | $621,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,233 | $620,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,619 | $620,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $620,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,237 | $619,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 146,567 | $616,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,613 | $614,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,262 | $613,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 82,777 | $613,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 217,832 | $609,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,837 | $606,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,100 | $606,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 38,092 | $606,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 87,356 | $606,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 53,535 | $604,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,813 | $600,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 29,160 | $595,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,612 | $593,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,277 | $593,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 84,737 | $593,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 166,909 | $592,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,642 | $590,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 33,323 | $589,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,483 | $588,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,695 | $586,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,963 | $586,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,377 | $585,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,166 | $584,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,224 | $582,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 216,991 | $582,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,678 | $581,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,568 | $579,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,191 | $577,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,096 | $577,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,791 | $575,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,608 | $571,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,662 | $571,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,486 | $567,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,278 | $567,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 131,051 | $567,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,028 | $565,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,913 | $563,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 28,260 | $563,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,559 | $562,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,867 | $561,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 66,534 | $560,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 69,101 | $558,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,164 | $558,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,485 | $555,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,959 | $554,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,504 | $552,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 24,183 | $551,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,714 | $549,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 385,649 | $549,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,839 | $547,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,289 | $547,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,428 | $547,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,581 | $546,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,061 | $546,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 16,246 | $545,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,600 | $545,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 324,000 | $542,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,283 | $541,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,978 | $539,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 531,000 | $537,000 | thousands by filing date | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 541,000 | $533,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,474 | $531,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 17,486 | $531,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,215 | $530,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,539 | $527,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,600 | $527,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,052 | $525,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,689 | $521,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,691 | $520,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 390,000 | $520,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 5,170 | $519,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,224 | $518,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,996 | $517,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,622 | $517,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,502 | $516,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,707 | $513,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,549 | $513,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,837 | $512,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 38,139 | $510,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,180 | $509,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,116 | $509,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,054 | $508,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 30,090 | $507,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,280 | $503,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,500 | $503,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,987 | $496,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,073 | $495,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,817 | $492,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,150 | $492,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 43,648 | $490,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,149 | $490,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 444,000 | $490,000 | thousands by filing date | principal |
| ONESPAN INC | 68287N100 | COM | 28,875 | $488,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,099 | $487,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,907 | $485,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,382 | $484,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,955 | $484,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,800 | $483,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $482,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,075 | $476,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 41,577 | $472,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,400 | $471,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,900 | $471,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 46,300 | $469,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,365 | $469,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,400 | $469,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 67,824 | $468,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,627 | $466,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,337 | $466,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 222,064 | $465,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,673 | $461,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,268 | $461,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,804 | $455,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,409 | $455,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 19,503 | $454,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,959 | $453,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 467,000 | $448,000 | thousands by filing date | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,140 | $446,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,670 | $443,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,839 | $442,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,205 | $437,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,558 | $434,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,655 | $433,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 32,053 | $431,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,526 | $429,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,898 | $429,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 66,075 | $424,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,890 | $421,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,042 | $419,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,300 | $419,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,546 | $419,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,132 | $417,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,358 | $417,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,814 | $416,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 234,133 | $416,000 | 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 |