13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 2,739 holding rows worth $57,496,695,000.
- Accession
- 0000950123-22-004585
- Filer
- CIK 1692234
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,203 entries on the cover page, a total value of $57,496,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,496,695,000 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 managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- 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 & Co 028-04825
- 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 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 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 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 managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- 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 |
|---|---|---|---|---|---|---|
| PCB BANCORP | 69320M109 | COMMON STOCK | 292,733 | $6,715,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 216,117 | $6,712,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 313,859 | $6,708,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 418,509 | $6,694,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 180,617 | $6,679,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,052 | $6,654,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 203,860 | $6,632,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 191,533 | $6,616,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 159,395 | $6,585,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,496,645 | $6,584,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,988 | $6,578,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,291 | $6,553,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64,285 | $6,541,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 82,091 | $6,529,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121,513 | $6,523,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,685 | $6,520,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,505 | $6,519,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 775,288 | $6,510,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 573,012 | $6,458,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 209,224 | $6,451,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,932 | $6,451,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 161,431 | $6,436,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112,146 | $6,434,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 461,728 | $6,430,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,410,000 | $6,430,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 6,156,000 | $6,422,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,154 | $6,421,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89,666 | $6,415,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 284,410 | $6,408,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 172,385 | $6,394,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 73,400 | $6,382,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,517 | $6,378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 210,150 | $6,377,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 121,407 | $6,372,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 807,885 | $6,364,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 147,060 | $6,358,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,446 | $6,354,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,800,303 | $6,325,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,669 | $6,317,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 528,335 | $6,311,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 175,001 | $6,308,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 122,748 | $6,301,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 86,652 | $6,298,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,941 | $6,282,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,570 | $6,268,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 78,780 | $6,257,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,908 | $6,250,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,560 | $6,242,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 290,576 | $6,209,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 305,574 | $6,206,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 986,905 | $6,187,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 149,292 | $6,147,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 278,885 | $6,118,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 128,577 | $6,080,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,700 | $6,073,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,374 | $6,042,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 416,473 | $6,041,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,401 | $6,033,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,740 | $6,017,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77,632 | $6,004,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 69,552 | $5,971,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 104,882 | $5,948,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76,108 | $5,932,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 79,648 | $5,927,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,624 | $5,922,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,646 | $5,919,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,961 | $5,909,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 216,847 | $5,903,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,003 | $5,898,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,111 | $5,895,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 151,935 | $5,869,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 338,429 | $5,866,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,053 | $5,835,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 153,103 | $5,826,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 111,321 | $5,803,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 275,674 | $5,786,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,225 | $5,781,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 288,025 | $5,781,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,141 | $5,772,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,411 | $5,765,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,632 | $5,760,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,320 | $5,757,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 345,936 | $5,748,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 94,993 | $5,743,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 183,855 | $5,741,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 479,245 | $5,725,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,497 | $5,722,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 103,833 | $5,714,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 499,730 | $5,710,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 107,812 | $5,709,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75,670 | $5,709,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 32,976 | $5,697,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 75,176 | $5,603,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 66,405 | $5,594,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 80,800 | $5,592,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,242 | $5,580,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,949 | $5,569,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 793,000 | $5,549,000 | thousands by filing date | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 154,339 | $5,538,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,329,494 | $5,536,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 103,251 | $5,527,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,129 | $5,517,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,937,000 | $5,516,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 206,936 | $5,500,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 46,666 | $5,475,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 203,595 | $5,475,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 220,283 | $5,471,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 84,834 | $5,463,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 98,973 | $5,457,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 682,578 | $5,445,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 60,150 | $5,429,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,427 | $5,419,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77,837 | $5,399,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 62,416 | $5,383,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 867,352 | $5,368,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 175,727 | $5,363,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 92,706 | $5,356,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 127,240 | $5,339,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 141,666 | $5,329,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 312,434 | $5,322,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 87,743 | $5,321,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 128,981 | $5,298,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,263 | $5,290,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 369,013 | $5,284,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 195,044 | $5,284,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,463 | $5,278,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,596 | $5,271,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 126,039 | $5,270,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 71,005 | $5,268,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 65,398 | $5,267,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 207,306 | $5,262,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 192,995 | $5,228,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 200,442 | $5,222,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,565 | $5,216,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 5,090,000 | $5,211,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 100,858 | $5,182,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 353,053 | $5,178,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 409,903 | $5,174,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 90,220 | $5,167,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 190,457 | $5,159,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,624 | $5,157,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,316 | $5,155,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 145,625 | $5,149,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 164,117 | $5,144,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,020,000 | $5,113,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,153 | $5,105,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 194,147 | $5,100,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 180,112 | $5,089,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 430,132 | $5,083,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,328 | $5,066,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,957 | $5,051,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,550 | $5,038,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65,290 | $5,015,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 307,031 | $5,010,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,595 | $5,005,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 5,020,000 | $4,974,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,346 | $4,951,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 484,908 | $4,935,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 440,241 | $4,926,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 105,916 | $4,899,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 62,343 | $4,897,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60,297 | $4,876,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 162,755 | $4,854,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 76,324 | $4,852,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 379,567 | $4,852,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 184,463 | $4,846,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 201,677 | $4,838,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 75,023 | $4,833,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 356,649 | $4,830,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,742,000 | $4,829,000 | thousands by filing date | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 141,556 | $4,828,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 48,518 | $4,827,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 188,298 | $4,823,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 155,325 | $4,822,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,703 | $4,817,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 222,994 | $4,816,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 251,940 | $4,813,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 136,095 | $4,809,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152,714 | $4,805,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,122,000 | $4,802,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 116,982 | $4,794,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 58,254 | $4,789,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,481 | $4,783,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 60,141 | $4,781,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 91,477 | $4,777,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 45,258 | $4,756,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,453 | $4,746,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 71,687 | $4,741,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 178,078 | $4,741,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119,880 | $4,720,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 134,798 | $4,719,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,491,450 | $4,719,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 4,549,000 | $4,715,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 27,617 | $4,713,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 96,767 | $4,707,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 674,460 | $4,685,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 178,793 | $4,680,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,593,000 | $4,670,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 30,228 | $4,644,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 66,354 | $4,640,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 55,876 | $4,629,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 91,916 | $4,619,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,253 | $4,617,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,722,000 | $4,613,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,246,100 | $4,611,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 175,030 | $4,604,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,732 | $4,597,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 92,939 | $4,590,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 228,391 | $4,589,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 182,715 | $4,569,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,131 | $4,552,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 24,486 | $4,539,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,042 | $4,528,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42,022 | $4,524,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 422,672 | $4,508,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 364,804 | $4,507,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,599,000 | $4,507,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 431,717 | $4,502,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40,495 | $4,502,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,691 | $4,500,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 178,252 | $4,497,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,165 | $4,483,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 216,312 | $4,480,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 54,313 | $4,480,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,539 | $4,478,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,356,000 | $4,467,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 94,789 | $4,449,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 476,841 | $4,438,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 94,649 | $4,423,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 569,706 | $4,420,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 319,203 | $4,416,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 312,367 | $4,396,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,197 | $4,396,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,266 | $4,381,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 56,562 | $4,379,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 42,222 | $4,362,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 796,457 | $4,349,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,985 | $4,341,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 81,662 | $4,340,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,589 | $4,338,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 183,116 | $4,335,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 145,410 | $4,330,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 282,718 | $4,329,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104,392 | $4,316,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 36,785 | $4,316,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 210,779 | $4,305,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,158,000 | $4,282,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 39,576 | $4,275,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,646 | $4,269,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,755 | $4,262,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,436 | $4,251,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 273,418 | $4,241,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 266,884 | $4,241,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 730,759 | $4,237,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,509 | $4,225,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 131,903 | $4,221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 168,635 | $4,218,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 101,548 | $4,205,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,200 | $4,191,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 219,392 | $4,189,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 317,200 | $4,179,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,941 | $4,178,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 324,156 | $4,173,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 95,252 | $4,165,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 4,008,000 | $4,162,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,766 | $4,159,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,970,000 | $4,147,000 | thousands by filing date | principal |
| LANTRONIX INC | 516548203 | COMMON STOCK | 620,036 | $4,139,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 137,294 | $4,131,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,963 | $4,128,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30,156 | $4,127,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 183,164 | $4,123,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 95,925 | $4,114,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 154,214 | $4,113,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 143,169 | $4,095,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 113,644 | $4,078,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,353 | $4,073,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,331 | $4,072,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 139,374 | $4,063,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,711,300 | $4,053,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66,784 | $4,045,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,123,526 | $4,020,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,601 | $4,018,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,699 | $4,017,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,919 | $3,984,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 230,526 | $3,983,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,318 | $3,983,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 138,477 | $3,972,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 3,816,000 | $3,957,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,484 | $3,920,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52,044 | $3,911,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,139 | $3,904,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,820,000 | $3,887,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 25,908 | $3,885,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 95,222 | $3,871,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 96,260 | $3,867,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,937,048 | $3,861,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,260 | $3,858,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 273,557 | $3,819,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,162 | $3,818,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 114,777 | $3,815,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 164,052 | $3,799,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,443 | $3,786,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 148,373 | $3,781,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 385,847 | $3,780,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,657 | $3,778,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,455 | $3,770,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 172,562 | $3,761,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,502 | $3,751,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 125,441 | $3,742,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,638 | $3,737,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 139,090 | $3,730,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,910 | $3,724,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 172,698 | $3,714,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 103,981 | $3,709,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 42,905 | $3,697,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 464,610 | $3,689,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 164,775 | $3,670,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,030 | $3,666,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,367 | $3,659,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 641,742 | $3,645,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,587,300 | $3,642,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 66,181 | $3,637,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27,116 | $3,624,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 127,789 | $3,619,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100,136 | $3,612,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,287 | $3,609,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,820 | $3,604,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 174,986 | $3,604,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 131,110 | $3,599,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 798,775 | $3,592,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 279,268 | $3,588,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38,167 | $3,588,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 436,840 | $3,588,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 106,053 | $3,587,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 136,989 | $3,585,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 302,680 | $3,585,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 161,870 | $3,579,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,914 | $3,565,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,316 | $3,562,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300,084 | $3,560,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 132,825 | $3,552,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47,281 | $3,541,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,164 | $3,536,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 105,806 | $3,536,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,995,000 | $3,533,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,850 | $3,527,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 51,451 | $3,517,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 157,877 | $3,514,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 209,246 | $3,514,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 130,802 | $3,488,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 71,685 | $3,484,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,174 | $3,484,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 158,873 | $3,484,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 279,386 | $3,477,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 31,475 | $3,474,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,111 | $3,469,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,621,000 | $3,464,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 41,108 | $3,449,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 50,913 | $3,425,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 197,534 | $3,420,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 243,324 | $3,410,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,905 | $3,409,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,820 | $3,399,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 227,431 | $3,398,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 292,370 | $3,382,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 142,001 | $3,380,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 88,114 | $3,369,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,436 | $3,362,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,700,000 | $3,359,000 | thousands by filing date | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 403,615 | $3,344,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,185 | $3,339,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,188 | $3,333,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 221,025 | $3,331,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 248,425 | $3,327,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,045 | $3,323,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 417,086 | $3,293,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,290 | $3,289,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,922 | $3,288,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 374,124 | $3,287,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,521 | $3,281,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 154,665 | $3,268,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 139,304 | $3,266,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,930 | $3,258,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 3,052,500 | $3,253,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,133 | $3,240,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,073 | $3,240,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 444,145 | $3,223,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 119,830 | $3,215,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136,644 | $3,208,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,529 | $3,208,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,428 | $3,207,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 375,177 | $3,206,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 124,727 | $3,201,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 234,992 | $3,196,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,358 | $3,181,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 281,082 | $3,176,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,453 | $3,172,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 386,472 | $3,166,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 138,456 | $3,163,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 79,984 | $3,162,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 161,756 | $3,159,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 836,245 | $3,159,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45,014 | $3,155,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 130,105 | $3,149,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,790 | $3,145,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 49,621 | $3,105,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 85,624 | $3,098,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 152,965 | $3,081,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,490 | $3,078,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 178,909 | $3,078,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,664 | $3,072,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 303,742 | $3,066,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125,497 | $3,060,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 115,887 | $3,054,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 89,558 | $3,053,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 126,279 | $3,040,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,574 | $3,039,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 476,977 | $3,036,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,198 | $3,034,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,795 | $3,021,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,220 | $3,013,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,465 | $3,010,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,730 | $3,002,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 137,842 | $2,999,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 113,912 | $2,996,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,309,721 | $2,971,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,467 | $2,970,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 137,854 | $2,965,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 147,861 | $2,947,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 98,874 | $2,943,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,124 | $2,942,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 91,937 | $2,940,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,801,000 | $2,940,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 12,089 | $2,911,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,764 | $2,910,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,080 | $2,904,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 425,222 | $2,898,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,842,000 | $2,893,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 320,687 | $2,888,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 305,329 | $2,864,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,996 | $2,860,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 136,235 | $2,858,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 103,946 | $2,858,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,647 | $2,857,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,950 | $2,855,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,894 | $2,852,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 75,090 | $2,849,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 21,932 | $2,847,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,412 | $2,845,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 260,623 | $2,841,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 98,245 | $2,837,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,294 | $2,824,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 257,250 | $2,822,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 244,619 | $2,822,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,372 | $2,821,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 55,184 | $2,817,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,237 | $2,809,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 156,077 | $2,809,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,436,000 | $2,807,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,916 | $2,802,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,374 | $2,802,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,252 | $2,802,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 135,733 | $2,796,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,274 | $2,796,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,134 | $2,785,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,033 | $2,781,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,700 | $2,781,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 68,116 | $2,775,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 113,454 | $2,775,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,813 | $2,771,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 49,050 | $2,768,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 112,244 | $2,751,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 226,296 | $2,748,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 98,235 | $2,744,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,287 | $2,737,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 182,683 | $2,736,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 58,619 | $2,703,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,818 | $2,696,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 58,132 | $2,688,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,499 | $2,685,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 69,324 | $2,682,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,117 | $2,676,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 53,245 | $2,674,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,166 | $2,668,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 94,602 | $2,667,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 267,434 | $2,663,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,999,000 | $2,661,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,262 | $2,654,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 154,992 | $2,654,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,564 | $2,652,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 111,238 | $2,652,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,891 | $2,646,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,623 | $2,645,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,620 | $2,637,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 142,077 | $2,619,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,329 | $2,615,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,313,000 | $2,614,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 326,572 | $2,610,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,339 | $2,609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004585 | this filing | 2022-05-05 | acceptance time not in the bulk data set |