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 |
|---|---|---|---|---|---|---|
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 242,472 | $925,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33,385 | $914,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,280 | $913,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 82,335 | $911,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,510 | $910,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,331 | $909,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 16,600 | $909,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 30,797 | $909,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,508 | $907,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 226,931 | $906,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 44,510 | $901,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,965 | $896,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,104 | $891,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 57,949 | $891,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 231,841 | $884,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,978 | $883,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 75,797 | $880,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,746 | $874,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,087 | $873,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,604 | $873,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 25,024 | $869,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 53,385 | $867,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,935 | $866,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 275,973 | $865,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,267 | $864,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,835 | $859,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 128,199 | $857,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 870,000 | $851,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 12,316 | $849,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,776 | $848,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 50,608 | $845,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 93,853 | $843,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,674 | $843,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,838 | $841,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,389 | $841,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,069 | $839,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 63,500 | $838,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,787 | $838,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,957 | $830,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18,020 | $829,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 49,816 | $829,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,666 | $827,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,234 | $824,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,464 | $823,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,208 | $821,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 69,490 | $820,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,624 | $820,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,697 | $819,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,832 | $817,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,433 | $814,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,314 | $809,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,598 | $809,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,100 | $808,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,848 | $808,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,664 | $808,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,178 | $808,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 244,374 | $807,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 234,133 | $807,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 52,434 | $805,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,447 | $804,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,691 | $804,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 38,208 | $802,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,642 | $800,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 60,274 | $800,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 834,000 | $800,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 26,937 | $798,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,649 | $796,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 60,411 | $796,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 104,988 | $791,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,903 | $787,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 102,368 | $784,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,571 | $781,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,278 | $779,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 95,336 | $777,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,865 | $775,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,817 | $775,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 857,000 | $773,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 924,000 | $772,000 | thousands by filing date | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,656 | $771,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,297 | $770,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,670 | $770,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 133,583 | $768,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,632 | $767,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,809 | $764,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,389 | $764,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 731,000 | $762,000 | thousands by filing date | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,560 | $761,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 101,863 | $760,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,886 | $760,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,395 | $758,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 83,733 | $758,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 76,755 | $756,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,595 | $755,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,359 | $753,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,552 | $753,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,168 | $751,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,089 | $750,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,411 | $746,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,724 | $741,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,658 | $739,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 91,724 | $739,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,349 | $736,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,072 | $736,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,234 | $735,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 152,954 | $730,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,683 | $730,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,530 | $730,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,850 | $729,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,215 | $729,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,090 | $728,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,899 | $726,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 183,272 | $722,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,331 | $720,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,701 | $719,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,723 | $717,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 67,189 | $717,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,937 | $710,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 50,839 | $703,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,831 | $701,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,877 | $700,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,839 | $697,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,415 | $696,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 124,324 | $693,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,556 | $690,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 115,643 | $688,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,234 | $686,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 66,534 | $686,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,489 | $685,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 487,000 | $685,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,145 | $682,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,245 | $680,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 77,147 | $679,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,391 | $677,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,563 | $674,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,783 | $673,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,255 | $673,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,577 | $672,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 73,793 | $670,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,710 | $669,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,316 | $664,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,518 | $661,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,209 | $659,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 282,246 | $651,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 203,379 | $649,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 96,543 | $648,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,526 | $647,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,220 | $643,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,986 | $642,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,474 | $638,000 | thousands by filing date | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 22,308 | $637,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,815 | $635,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,814 | $633,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,879 | $629,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,569 | $628,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,431 | $627,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 60,611 | $627,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,576 | $626,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,226 | $617,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,529 | $616,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,556 | $613,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,846 | $613,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,800 | $611,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,668 | $611,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $607,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 66,814 | $607,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 39,939 | $607,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,310 | $606,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,060 | $598,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,022 | $594,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,726 | $590,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,028 | $588,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,864 | $584,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,011 | $583,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,287 | $577,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,507 | $574,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,590 | $574,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,568 | $572,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,800 | $572,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,492 | $569,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,413 | $568,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,483 | $566,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,981 | $566,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,673 | $562,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,438 | $560,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 92,760 | $559,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,382 | $556,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,341 | $556,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,464 | $555,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,931 | $554,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,955 | $554,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,749 | $553,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,819 | $552,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,172 | $551,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,833 | $551,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,900 | $550,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,587 | $550,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,917 | $548,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 358,137 | $548,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 43,116 | $546,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,097 | $546,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,013 | $543,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,205 | $542,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 159,664 | $542,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,921 | $541,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,776 | $540,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,800 | $540,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,404 | $534,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,922 | $531,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,212 | $529,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,283 | $529,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 541,000 | $528,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 102,212 | $527,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,119 | $526,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,161 | $522,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 250,317 | $522,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,642 | $516,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 141,211 | $515,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,459 | $511,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,928 | $509,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,674 | $509,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,361 | $509,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,814 | $505,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,007 | $504,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,975 | $504,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 90,452 | $502,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,500 | $501,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,819 | $500,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 531,000 | $498,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 172,732 | $497,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,930 | $493,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,388 | $492,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 101,605 | $487,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,699 | $487,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,771 | $485,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 46,165 | $484,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,156 | $482,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,500 | $482,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,343 | $481,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,602 | $480,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 255,501 | $477,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,740 | $476,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,285 | $476,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,558 | $475,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,236 | $475,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,709 | $473,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 129,643 | $473,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,912 | $471,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,687 | $470,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,987 | $469,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 346 | $467,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,526 | $466,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,333 | $464,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 218,609 | $464,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 40,528 | $463,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,714 | $461,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,509 | $460,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 117,637 | $460,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,837 | $459,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,353 | $457,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 467,000 | $456,000 | thousands by filing date | principal |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19,275 | $455,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,400 | $452,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,568 | $451,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,280 | $451,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,961 | $450,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 60,746 | $447,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,993 | $446,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,507 | $446,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,190 | $446,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,226 | $445,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,205 | $438,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,268 | $435,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,164 | $435,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,606 | $431,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,132 | $430,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,477 | $426,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 369,000 | $426,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 17,197 | $424,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 92,898 | $424,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 21,868 | $423,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,566 | $421,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,182 | $421,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,500 | $419,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 68,709 | $416,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 59,031 | $412,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,946 | $411,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50,176 | $410,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,146 | $409,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 64,276 | $409,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,224 | $406,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,895 | $404,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 131,118 | $403,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 115,569 | $399,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,212 | $398,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,946 | $398,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 45,204 | $398,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 168,079 | $398,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,895 | $396,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,386 | $396,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,967 | $395,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,054 | $393,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,259 | $393,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,874 | $392,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,857 | $390,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,135 | $389,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,701 | $385,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,020 | $385,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,449 | $384,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,002 | $384,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 57,568 | $381,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,110 | $378,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 43,574 | $376,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,427 | $375,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,561 | $374,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,832 | $374,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 43,013 | $371,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,293 | $371,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,848 | $370,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,598 | $369,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 8,800 | $365,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,189 | $364,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,186 | $363,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,890 | $362,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,472 | $362,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,622 | $357,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,781 | $357,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,613 | $357,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,162 | $355,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,481 | $354,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,143 | $351,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40,602 | $351,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 85,444 | $351,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,055 | $349,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,900 | $347,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,710 | $344,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,255 | $343,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,959 | $342,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,247 | $341,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $340,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 38,916 | $340,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,670 | $339,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 375,000 | $339,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 22,321 | $338,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,234 | $338,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $337,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,640 | $335,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,281 | $334,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,817 | $333,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,136 | $333,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,206 | $333,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 73,846 | $332,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 330,000 | $331,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 328,000 | $330,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 16,996 | $329,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 11,726 | $329,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,481 | $325,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,655 | $325,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,734 | $324,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,224 | $324,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,278 | $323,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,588 | $321,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,400 | $321,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 22,319 | $321,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,894 | $321,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 17,647 | $320,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 377,000 | $317,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,766 | $314,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,067 | $310,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,492 | $309,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,220 | $308,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,893 | $305,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,368 | $302,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,700 | $302,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,848 | $301,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99,189 | $300,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,728 | $295,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,910 | $295,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,781 | $294,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,891 | $289,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,631 | $289,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,813 | $289,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,655 | $287,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 57,200 | $286,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,594 | $286,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,582 | $285,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,386 | $285,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,141 | $284,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 60,515 | $283,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,297 | $282,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 106,600 | $279,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,802 | $278,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,500 | $277,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,900 | $276,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,551 | $276,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 41,960 | $274,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 91,221 | $272,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,295 | $270,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,941 | $268,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,188 | $266,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,833 | $264,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44,390 | $264,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,379 | $263,000 | thousands by filing date | |
| RH | 74967X103 | COM | 810 | $263,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,490 | $263,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 54,964 | $263,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 69,351 | $263,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,933 | $262,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,427 | $262,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,559 | $262,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,527 | $261,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,030 | $260,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,367 | $260,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,580 | $258,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 205,000 | $255,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 10,947 | $254,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,391 | $251,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,560 | $250,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,188 | $250,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,000 | $250,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,997 | $247,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 37,880 | $247,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,952 | $246,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,027 | $246,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,183 | $246,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39,656 | $245,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 236,000 | $244,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,345 | $242,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,079 | $239,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,635 | $239,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,311 | $238,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 30,012 | $237,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,900 | $237,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 200,732 | $234,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,098 | $230,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,522 | $228,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 85,379 | $227,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,424 | $227,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,945 | $225,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,903 | $224,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 56,458 | $224,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,577 | $220,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,739 | $219,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 187,864 | $219,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,300 | $219,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,513 | $218,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,800 | $218,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 14,847 | $217,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,802 | $214,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,268 | $212,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,393 | $212,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,363 | $210,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,015 | $210,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,527 | $209,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 214,898 | $209,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,040 | $208,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,337 | $207,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,157 | $206,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,290 | $205,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,463 | $201,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,955 | $201,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,492 | $199,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,643 | $198,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,500 | $197,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 51,277 | $197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,619 | $196,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 19,616 | $196,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,600 | $195,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 193,832 | $195,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,118 | $194,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,956 | $193,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 48,008 | $193,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,420 | $190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,611 | $189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 182,000 | $189,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,723 | $187,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,120 | $187,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,061 | $186,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 65,266 | $186,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,600 | $185,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,582 | $184,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,570 | $184,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 711 | $184,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,431 | $182,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 255,967 | $182,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,042 | $181,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 192,000 | $181,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,300 | $177,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,451 | $176,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,415 | $174,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,797 | $174,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,225 | $174,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,738 | $173,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 184,000 | $173,000 | thousands by filing date | principal |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 18,274 | $169,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,458 | $167,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,975 | $167,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,811 | $163,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,156 | $163,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 36,273 | $162,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,200 | $158,000 | 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 |