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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 18,108 | $2,603,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,876,000 | $2,602,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 31,710 | $2,593,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 122,232 | $2,589,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 22,453 | $2,588,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 127,571 | $2,585,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 238,900 | $2,570,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,338 | $2,569,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,592 | $2,566,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,408,705 | $2,560,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 101,641 | $2,551,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 162,661 | $2,549,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 446,916 | $2,549,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,578 | $2,535,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 67,758 | $2,521,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 132,197 | $2,521,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 101,930 | $2,520,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,927 | $2,517,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 46,464 | $2,510,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,002 | $2,508,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,155 | $2,508,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,255 | $2,508,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 227,029 | $2,502,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,496 | $2,493,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,226 | $2,491,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 88,548 | $2,487,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,105 | $2,482,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 46,952 | $2,482,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 2,482,000 | $2,480,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 168,325 | $2,477,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,360 | $2,471,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 112,467 | $2,471,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,530 | $2,467,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,762 | $2,463,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,509 | $2,462,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102,497 | $2,457,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 201,185 | $2,454,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,490 | $2,453,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,352 | $2,449,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 41,155 | $2,436,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 60,527 | $2,435,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,406 | $2,430,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,749 | $2,424,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 61,612 | $2,423,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,108 | $2,421,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,000 | $2,414,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 354,450 | $2,412,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 107,667 | $2,407,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 158,785 | $2,401,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,518,079 | $2,400,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,255 | $2,394,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 119,828 | $2,393,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,405 | $2,390,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,451 | $2,388,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 63,212 | $2,381,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,230 | $2,374,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,749 | $2,372,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,051 | $2,368,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 112,215 | $2,358,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,052 | $2,354,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,568 | $2,354,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,060 | $2,352,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79,900 | $2,337,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 174,475 | $2,331,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,037 | $2,319,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,881 | $2,310,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 326,977 | $2,306,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 119,275 | $2,303,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,657 | $2,300,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 153,531 | $2,298,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,767 | $2,294,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 119,311 | $2,272,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 117,578 | $2,272,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90,708 | $2,269,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 288,211 | $2,262,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 721,846 | $2,259,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,263 | $2,259,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 73,919 | $2,258,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,183,000 | $2,256,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,161,400 | $2,254,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,897 | $2,253,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144,178 | $2,252,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 90,694 | $2,243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 89,171 | $2,237,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 59,216 | $2,233,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 106,652 | $2,229,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,571 | $2,221,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,025 | $2,221,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 231,336 | $2,221,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 66,640 | $2,214,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108,803 | $2,213,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,381 | $2,212,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,847 | $2,210,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,840 | $2,196,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 47,005 | $2,190,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 72,489 | $2,189,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 147,107 | $2,180,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,697 | $2,177,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97,812 | $2,171,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 164,468 | $2,168,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 67,011 | $2,167,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 26,582 | $2,164,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 54,299 | $2,162,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 518,245 | $2,158,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 88,659 | $2,158,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 74,362 | $2,154,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 162,607 | $2,153,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,020 | $2,152,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,397 | $2,152,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,726 | $2,151,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,259,000 | $2,147,000 | thousands by filing date | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 179,492 | $2,135,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 601,394 | $2,134,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 23,546 | $2,133,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 55,341 | $2,129,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,299 | $2,126,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 67,864 | $2,124,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,837 | $2,122,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,888 | $2,107,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 435,993 | $2,106,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 39,716 | $2,091,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 79,852 | $2,089,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117,497 | $2,084,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,746 | $2,083,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 710,305 | $2,065,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,513 | $2,062,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,077,000 | $2,060,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 26,638 | $2,058,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149,117 | $2,046,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,647 | $2,046,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,661 | $2,045,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,789 | $2,040,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 190,060 | $2,033,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,126,000 | $2,028,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 20,254 | $2,023,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 31,860 | $2,022,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56,329 | $2,020,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 155,486 | $2,016,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,770 | $2,002,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,186 | $1,996,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,839 | $1,991,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 94,036 | $1,989,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,815 | $1,983,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,889 | $1,981,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,399 | $1,958,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,840 | $1,956,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 229,528 | $1,956,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,654 | $1,950,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,188 | $1,947,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 123,464 | $1,947,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,097,000 | $1,941,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 13,108 | $1,938,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 165,224 | $1,916,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45,374 | $1,913,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,674 | $1,910,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 54,172 | $1,904,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,624 | $1,902,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 107,139 | $1,901,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 261,661 | $1,897,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 74,563 | $1,896,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,856,000 | $1,890,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 285,404 | $1,888,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69,598 | $1,885,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,427 | $1,879,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,890 | $1,869,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 40,715 | $1,865,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,047 | $1,863,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 146,739 | $1,863,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,367 | $1,860,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 103,838 | $1,849,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,670 | $1,848,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,438 | $1,832,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 269,486 | $1,827,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,141 | $1,825,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 109,864 | $1,824,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,704 | $1,823,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,596 | $1,821,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 83,045 | $1,819,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 36,367 | $1,816,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 25,320 | $1,815,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,814,000 | $1,812,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 119,158 | $1,811,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 68,672 | $1,809,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 270,928 | $1,805,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,293 | $1,798,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,702 | $1,797,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 128,954 | $1,797,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 72,606 | $1,790,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 64,142 | $1,790,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 39,206 | $1,790,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,707 | $1,786,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,106 | $1,775,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 27,274 | $1,773,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,723 | $1,771,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,969 | $1,765,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 208,285 | $1,765,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,594 | $1,764,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,505 | $1,759,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,968 | $1,759,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 143,974 | $1,756,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,762 | $1,750,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,537 | $1,749,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,764 | $1,744,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,461 | $1,740,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,964 | $1,738,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,677 | $1,735,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 143,191 | $1,723,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,325 | $1,719,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,586 | $1,719,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 82,605 | $1,708,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 93,739 | $1,708,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 35,565 | $1,706,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55,676 | $1,703,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 105,214 | $1,703,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,840 | $1,701,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,784 | $1,694,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 36,334 | $1,684,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,625 | $1,683,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 279,315 | $1,683,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,741,000 | $1,683,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 376,835 | $1,676,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 341,113 | $1,672,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,493 | $1,671,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,321 | $1,659,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,825 | $1,658,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,193 | $1,658,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,565 | $1,657,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,520 | $1,656,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 79,839 | $1,655,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 93,852 | $1,644,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 377,070 | $1,643,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 98,425 | $1,630,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 1,641,000 | $1,629,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,518 | $1,624,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,955 | $1,621,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,422 | $1,615,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 579,000 | $1,610,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 157,398 | $1,597,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 73,704 | $1,596,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,152 | $1,595,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,956 | $1,585,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 89,768 | $1,584,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 182,296 | $1,579,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 458,138 | $1,579,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,682 | $1,578,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,584 | $1,576,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,972 | $1,571,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 56,538 | $1,566,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 68,457 | $1,565,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 56,073 | $1,563,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 34,131 | $1,556,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,921 | $1,552,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 859,039 | $1,544,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,055 | $1,542,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 192,298 | $1,541,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,307 | $1,540,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 142,587 | $1,538,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 41,743 | $1,538,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,943 | $1,538,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 127,964 | $1,537,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 19,501 | $1,530,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,841 | $1,518,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 157,700 | $1,516,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,644 | $1,511,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53,582 | $1,506,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,134 | $1,499,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,749 | $1,496,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,401 | $1,491,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 287,084 | $1,490,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 55,380 | $1,490,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 369,454 | $1,488,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,425 | $1,481,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,909 | $1,474,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 533,512 | $1,466,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,450,000 | $1,463,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 21,510 | $1,459,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,522 | $1,452,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,108 | $1,444,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 131,617 | $1,439,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,551 | $1,436,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,755 | $1,435,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 94,721 | $1,435,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 275,126 | $1,435,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,942 | $1,434,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,569 | $1,433,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 41,652 | $1,433,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,543,000 | $1,433,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,744 | $1,430,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,064 | $1,429,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 164,885 | $1,429,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 73,363 | $1,418,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,774 | $1,414,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,318 | $1,414,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 93,917 | $1,413,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,346 | $1,407,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,009 | $1,402,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,409 | $1,401,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,236 | $1,400,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38,106 | $1,398,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 55,118 | $1,397,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 636,000 | $1,396,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,874 | $1,395,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,550 | $1,395,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 28,773 | $1,395,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,007 | $1,392,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,621 | $1,391,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 411,519 | $1,390,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 211,672 | $1,389,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 149,028 | $1,382,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 170,697 | $1,381,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 56,689 | $1,380,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,412 | $1,375,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,371,000 | $1,375,000 | thousands by filing date | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,998 | $1,364,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 91,410 | $1,364,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,165 | $1,363,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 88,450 | $1,361,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 80,800 | $1,359,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 36,124 | $1,355,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,536 | $1,354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,463 | $1,354,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,508 | $1,351,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,365,000 | $1,347,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 45,201 | $1,337,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,011 | $1,331,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,970 | $1,327,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,361,000 | $1,325,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,833 | $1,319,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 143,754 | $1,313,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,651 | $1,311,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 162,550 | $1,311,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,426 | $1,306,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31,865 | $1,298,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 81,335 | $1,297,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,798 | $1,295,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 39,012 | $1,293,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 125,983 | $1,291,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,316 | $1,291,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,080 | $1,291,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,222 | $1,290,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,069 | $1,286,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 46,863 | $1,285,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,868 | $1,282,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,424 | $1,282,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 133,351 | $1,277,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,454 | $1,271,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,637 | $1,269,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 188,576 | $1,262,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,802 | $1,256,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 111,163 | $1,249,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 55,922 | $1,248,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,870 | $1,247,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24,384 | $1,239,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,144 | $1,238,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,858 | $1,235,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,635 | $1,234,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,339 | $1,233,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,195,800 | $1,233,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,599 | $1,230,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 173,172 | $1,226,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,063,000 | $1,225,000 | thousands by filing date | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 277,414 | $1,219,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,746 | $1,217,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,472 | $1,215,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,304 | $1,210,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 151,764 | $1,203,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,647 | $1,201,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,802 | $1,200,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,758 | $1,195,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 482,639 | $1,195,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,190 | $1,194,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 181,214 | $1,193,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54,095 | $1,184,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,873 | $1,184,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 501,634 | $1,183,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 23,482 | $1,182,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 76,625 | $1,182,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,396 | $1,180,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 82,190 | $1,173,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,854 | $1,170,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,375 | $1,170,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,643 | $1,169,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 316,466 | $1,169,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,189 | $1,167,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 361,454 | $1,167,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,430 | $1,164,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89,377 | $1,162,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,918 | $1,161,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,219,000 | $1,160,000 | thousands by filing date | principal |
| PC TEL INC | 69325Q105 | COM | 250,358 | $1,159,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,981 | $1,158,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,669 | $1,148,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,678 | $1,143,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,547 | $1,141,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 44,587 | $1,138,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 424,801 | $1,137,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,858 | $1,136,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,804 | $1,136,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 60,939 | $1,133,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 79,033 | $1,132,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,436 | $1,121,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,348 | $1,117,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,458 | $1,116,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,443 | $1,115,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,239 | $1,114,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 32,681 | $1,113,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,397 | $1,112,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 245,837 | $1,104,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,875 | $1,100,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,685 | $1,099,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 48,564 | $1,096,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,736 | $1,094,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 91,895 | $1,092,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,022 | $1,088,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,517 | $1,083,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 97,062 | $1,083,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,829 | $1,078,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,767 | $1,075,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,804 | $1,071,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 30,591 | $1,069,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 77,540 | $1,068,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,932 | $1,064,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,146 | $1,063,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,772 | $1,063,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 151,491 | $1,061,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,940 | $1,061,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 58,812 | $1,061,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,082 | $1,060,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,646 | $1,060,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,727 | $1,059,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 77,872 | $1,056,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,922 | $1,055,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,849 | $1,055,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 91,057 | $1,054,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 49,724 | $1,053,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,206 | $1,052,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,715 | $1,048,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 845,750 | $1,045,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,659 | $1,044,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,377 | $1,043,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,851 | $1,043,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,599 | $1,035,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,772 | $1,035,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 61,507 | $1,033,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,191 | $1,032,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 39,297 | $1,032,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 33,756 | $1,031,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 91,847 | $1,030,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 76,934 | $1,030,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 61,000 | $1,030,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 44,571 | $1,027,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,459 | $1,019,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $1,017,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,452 | $1,016,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,362 | $1,014,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,759 | $1,013,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,008 | $1,013,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,610 | $1,007,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 26,402 | $1,007,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 180,862 | $1,007,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 55,696 | $1,003,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 997,000 | $1,002,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,055,000 | $998,000 | thousands by filing date | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,507 | $996,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39,018 | $996,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 27,400 | $995,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,154 | $995,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,169 | $995,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 117,604 | $991,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 78,199 | $991,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,363 | $990,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,412 | $989,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 963,000 | $986,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 326,416 | $982,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,375 | $982,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,103 | $982,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,360 | $982,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 149,892 | $980,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,268 | $977,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,160 | $977,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 180,784 | $976,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,833 | $974,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 33,745 | $972,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,895 | $972,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 55,994 | $971,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 92,379 | $970,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,759 | $970,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,745 | $965,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,141 | $964,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,829 | $956,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,001 | $949,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 159,741 | $948,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,425 | $946,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 106,768 | $945,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 23,232 | $942,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,303 | $941,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 121,547 | $935,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 40,822 | $934,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,308 | $930,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,030 | $930,000 | 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 |