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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,058 | $411,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,613 | $409,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,113 | $408,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 398,000 | $407,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,701 | $406,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,563 | $405,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,710 | $403,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,055 | $401,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 148,680 | $401,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 90,550 | $401,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,561 | $400,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,280 | $399,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,472 | $399,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,145 | $398,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 75,055 | $398,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,141 | $396,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 60,884 | $396,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,177 | $396,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,560 | $395,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 41,960 | $395,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,406 | $393,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,281 | $391,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 120,450 | $391,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,569 | $390,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100,327 | $390,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 274,000 | $389,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 5,884 | $387,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,002 | $387,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,044 | $385,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,115 | $385,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 275,875 | $385,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,188 | $384,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,250 | $384,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,460 | $378,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,321 | $374,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,488 | $373,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,668 | $370,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 8,800 | $369,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,900 | $368,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,407 | $367,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,622 | $367,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 96,010 | $367,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,110 | $366,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,099 | $364,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,625 | $364,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 75,378 | $362,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 123,331 | $361,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,749 | $357,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,622 | $357,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 33,244 | $356,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,100 | $350,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,110 | $350,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,224 | $349,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,193 | $348,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,039 | $348,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,351 | $346,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,464 | $346,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,645 | $346,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,074 | $345,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,752 | $344,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 44,804 | $344,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,379 | $341,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,321 | $341,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,020 | $341,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 15,210 | $339,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,646 | $339,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 102,422 | $338,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,282 | $337,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,640 | $337,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 251,000 | $336,000 | thousands by filing date | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,234 | $333,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,903 | $332,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,353 | $332,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,900 | $332,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,564 | $332,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,908 | $331,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $330,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 180,917 | $329,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 170,755 | $326,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,527 | $326,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,226 | $326,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 89,992 | $326,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,178 | $325,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,976 | $325,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 14,640 | $324,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,559 | $323,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,747 | $323,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,985 | $322,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,115 | $321,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 54,832 | $320,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,313 | $319,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,479 | $318,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,295 | $318,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,994 | $317,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,028 | $316,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,832 | $314,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 25,589 | $313,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 69,351 | $312,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,559 | $310,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,725 | $308,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,474 | $308,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,217 | $305,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,038 | $305,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,065 | $305,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $304,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,931 | $304,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,566 | $303,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,265 | $302,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,580 | $301,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,136 | $300,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,882 | $299,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 14,230 | $299,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,469 | $299,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,010 | $294,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 95,197 | $294,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 96,921 | $293,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 31,971 | $293,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,645 | $292,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 33,350 | $292,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,373 | $291,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,849 | $291,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 230,000 | $291,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 14,328 | $290,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,297 | $290,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,500 | $289,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 123,748 | $288,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,396 | $287,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,255 | $287,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25,388 | $287,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,278 | $286,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,358 | $286,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,778 | $286,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 253,000 | $286,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 13,348 | $285,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,256 | $284,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,083 | $284,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,470 | $282,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,903 | $281,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 28,976 | $276,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,830 | $275,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,958 | $274,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 15,621 | $272,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 237,000 | $272,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,498 | $269,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 153,337 | $269,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,105 | $267,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 39,808 | $267,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,110 | $266,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,300 | $264,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 46,647 | $263,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,827 | $262,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,099 | $262,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,180 | $261,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,369 | $258,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,194 | $257,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 242,000 | $257,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 20,712 | $256,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 36,652 | $254,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,814 | $253,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,653 | $253,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,682 | $252,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 195,405 | $252,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,103 | $250,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,415 | $250,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 17,647 | $250,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,000 | $247,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,518 | $247,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,833 | $247,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,704 | $247,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,275 | $247,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,705 | $247,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,165 | $246,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,993 | $245,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,062 | $243,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,678 | $243,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,766 | $242,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,789 | $242,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,041 | $241,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,311 | $241,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 18,019 | $238,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,014 | $237,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 23,644 | $237,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 241,000 | $236,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,014 | $235,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,680 | $235,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,463 | $234,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,947 | $234,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 53,436 | $234,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,631 | $232,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 8,268 | $231,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,659 | $229,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,029 | $228,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,969 | $227,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,625 | $227,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,037 | $226,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,420 | $223,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,508 | $223,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,100 | $222,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,807 | $221,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,802 | $221,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,511 | $221,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,969 | $220,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 209,000 | $217,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 5,630 | $216,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,324 | $215,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,225 | $214,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 85,939 | $213,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,160 | $212,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,837 | $210,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 79,573 | $210,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 61,478 | $210,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,193 | $208,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,492 | $208,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,681 | $207,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,094 | $207,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4,500 | $206,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,286 | $206,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,751 | $205,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 283,000 | $205,000 | thousands by filing date | principal |
| High Templar Tech Limit | 747798106 | COM | 200,732 | $204,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,400 | $204,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,896 | $203,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,973 | $203,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 162 | $201,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,966 | $196,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,332 | $193,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,113 | $191,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,039 | $191,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 28,178 | $191,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,582 | $190,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,141 | $190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,642 | $190,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,353 | $188,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,520 | $188,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 204,000 | $188,000 | thousands by filing date | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,015 | $187,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,117 | $186,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,011 | $185,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,340 | $185,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,678 | $184,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,437 | $183,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,600 | $183,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,363 | $183,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,497 | $182,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,755 | $182,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 188,000 | $180,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,300 | $178,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,831 | $178,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 210,000 | $177,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 101,000 | $177,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 329 | $176,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,298 | $175,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,518 | $174,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,330 | $173,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,287 | $172,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,700 | $168,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 33,896 | $168,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,457 | $167,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,789 | $167,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,869 | $167,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,317 | $165,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 184,000 | $165,000 | thousands by filing date | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,900 | $164,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 57,568 | $164,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,592 | $163,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,612 | $159,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,913 | $158,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,235 | $156,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,200 | $156,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 101,333 | $155,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,715 | $153,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 63,159 | $153,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,037 | $153,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,515 | $152,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,563 | $152,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $151,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,168 | $151,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 16,705 | $150,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,687 | $148,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,494 | $148,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 136,000 | $148,000 | thousands by filing date | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,751 | $147,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,205 | $146,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,146 | $146,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 20,100 | $146,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,300 | $145,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 30,837 | $145,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 68,800 | $144,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,899 | $143,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,641 | $141,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,760 | $140,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,359 | $140,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 47,439 | $140,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 592 | $139,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,527 | $136,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,736 | $136,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,583 | $135,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,703 | $135,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,368 | $135,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,200 | $134,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,032 | $133,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,613 | $132,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,062 | $131,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 7,793 | $130,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,882 | $129,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 33,725 | $129,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,000 | $128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,529 | $128,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 890 | $126,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,740 | $126,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,861 | $125,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,306 | $125,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,800 | $124,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,893 | $123,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 8,981 | $123,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,857 | $122,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,814 | $121,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,120 | $121,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,130 | $120,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,538 | $119,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,008 | $119,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,753 | $117,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,200 | $116,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,250 | $116,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,658 | $113,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,905 | $113,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,770 | $113,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,522 | $112,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,313 | $112,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,664 | $112,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,245 | $110,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,900 | $110,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,800 | $110,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,398 | $108,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,400 | $107,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,300 | $106,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,800 | $105,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,922 | $105,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,800 | $103,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 406 | $102,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 40,900 | $101,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,200 | $100,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,642 | $100,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 5,913 | $98,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 33,415 | $98,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,323 | $97,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,644 | $97,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,200 | $95,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,106 | $94,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,986 | $94,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,164 | $93,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 598 | $92,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,347 | $92,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,000 | $89,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,037 | $88,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,965 | $86,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,231 | $86,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 8,963 | $86,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,900 | $85,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,276 | $84,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,901 | $84,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 21 | $82,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,979 | $82,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,241 | $81,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,438 | $81,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,480 | $80,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 13,457 | $80,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 31,200 | $78,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 78,200 | $77,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,919 | $76,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,961 | $74,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,695 | $73,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 99,000 | $73,000 | thousands by filing date | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,220 | $72,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,800 | $72,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,798 | $70,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 761 | $69,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 443 | $69,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 655 | $67,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,111 | $67,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,900 | $67,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 50,200 | $67,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,400 | $66,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,030 | $64,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,282 | $64,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,406 | $63,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 6,762 | $62,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,204 | $62,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,472 | $61,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 6,832 | $61,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,200 | $61,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,477 | $60,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 813 | $59,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,284 | $59,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,471 | $58,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,701 | $58,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,500 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,152 | $56,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,307 | $54,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,150 | $54,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,301 | $54,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,996 | $54,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 48,016 | $52,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,026 | $51,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,210 | $50,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,437 | $50,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,544 | $50,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,272 | $50,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,838 | $50,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,800 | $49,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,700 | $48,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,744 | $47,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,900 | $45,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,678 | $45,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 22,392 | $45,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 51,930 | $44,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,269 | $43,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,723 | $43,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,841 | $41,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,190 | $41,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,032 | $39,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,302 | $39,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,389 | $38,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,350 | $37,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 838 | $34,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,340 | $34,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,881 | $32,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 308 | $32,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 714 | $32,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 970 | $31,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 129 | $30,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,100 | $30,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 529 | $30,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 705 | $30,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,550 | $30,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,897 | $30,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 42,500 | $30,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,848 | $29,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,063 | $28,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,420 | $28,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,200 | $27,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,943 | $27,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 871 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,417 | $25,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,789 | $25,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 875 | $25,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,572 | $24,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,008 | $23,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 843 | $23,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 503 | $23,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,325 | $21,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9,750 | $21,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $21,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 21,145 | $21,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 1,717 | $20,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 767 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,038 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,351 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 122 | $18,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,962 | $18,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,200 | $18,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,964 | $17,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 7,311 | $17,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 536 | $17,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,120 | $16,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $16,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,017 | $16,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 8,317 | $16,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,004 | $14,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,200 | $14,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,418 | $14,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,008 | $14,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,000 | $14,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 76 | $13,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,203 | $13,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,833 | $13,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 256 | $11,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,023 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 726 | $11,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 221 | $10,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 2,240 | $10,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,148 | $9,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 2,515 | $9,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,259 | $7,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 9,400 | $7,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,130 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 186 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 705 | $4,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 657 | $4,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 3,375 | $3,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 571 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |