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 |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,860 | $158,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,494 | $155,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,831 | $153,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 26,900 | $153,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,942 | $152,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,023 | $152,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 49,885 | $152,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,932 | $150,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 153,000 | $150,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,392 | $149,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 82,773 | $148,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,736 | $148,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,160 | $147,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 48,301 | $145,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,913 | $142,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,350 | $142,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,441 | $141,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,569 | $139,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 16,889 | $138,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 31,663 | $138,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,062 | $137,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,142 | $135,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,001 | $135,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,507 | $134,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,993 | $133,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,870 | $133,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,247 | $133,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,800 | $133,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,547 | $130,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,282 | $130,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,680 | $129,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 42,300 | $129,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 890 | $128,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,468 | $127,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,753 | $127,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 19,959 | $126,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,344 | $126,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,126 | $125,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,900 | $124,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,400 | $124,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,306 | $123,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 183,000 | $122,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,986 | $122,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 94,000 | $122,000 | thousands by filing date | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,899 | $121,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,800 | $118,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,658 | $118,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,000 | $118,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,236 | $117,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,908 | $117,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 8,507 | $117,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,681 | $116,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,923 | $115,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,887 | $113,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,198 | $112,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,426 | $112,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,100 | $111,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,400 | $110,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 14,600 | $109,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,200 | $108,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,740 | $107,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,500 | $105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,302 | $105,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,729 | $100,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 76,637 | $100,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 13,457 | $99,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 7,483 | $99,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,576 | $98,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,005 | $98,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 31,280 | $96,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,398 | $95,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 7,365 | $95,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,150 | $94,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,000 | $93,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,615 | $93,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 40,900 | $93,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,986 | $93,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 54,560 | $92,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,000 | $90,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,986 | $90,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,564 | $89,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,100 | $86,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,724 | $86,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,094 | $85,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,241 | $84,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,003 | $84,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 69,420 | $84,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,727 | $83,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,800 | $82,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,284 | $82,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 734 | $81,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,500 | $81,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,979 | $81,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,800 | $80,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,919 | $79,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,267 | $79,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,500 | $78,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,491 | $76,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,900 | $75,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,800 | $75,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,891 | $75,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,800 | $74,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,518 | $72,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 23,400 | $72,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,136 | $71,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,063 | $70,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,900 | $70,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,800 | $70,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,000 | $67,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,542 | $67,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,300 | $66,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,511 | $65,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,039 | $65,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,214 | $64,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,770 | $64,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,595 | $63,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,250 | $63,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,307 | $59,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,325 | $58,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,717 | $56,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,307 | $56,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,241 | $54,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,609 | $54,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,892 | $54,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,340 | $52,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 78,200 | $52,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,000 | $51,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,644 | $50,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,173 | $49,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,344 | $49,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 714 | $48,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 2,078 | $47,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,600 | $47,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,097 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,017 | $46,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 7,868 | $46,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,900 | $43,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,200 | $43,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,407 | $42,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 31,200 | $42,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,783 | $39,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,708 | $38,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,440 | $38,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,210 | $37,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,549 | $37,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,994 | $37,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,881 | $36,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,444 | $36,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,744 | $36,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 211 | $36,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,238 | $36,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 8,577 | $35,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 404 | $35,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,700 | $35,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,420 | $34,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 20,592 | $34,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 28,275 | $33,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 11,007 | $31,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 38,915 | $31,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 351 | $30,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 458 | $30,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,603 | $30,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,052 | $29,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,443 | $29,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,857 | $28,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 436 | $28,000 | thousands by filing date | principal |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 51,930 | $28,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 746 | $27,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 3,439 | $27,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 9,240 | $27,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 313 | $26,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 137 | $26,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,670 | $25,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 12,632 | $25,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,534 | $24,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,572 | $24,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,138 | $24,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,013 | $23,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 230 | $23,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 705 | $23,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 589 | $22,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 627 | $21,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,789 | $21,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 529 | $20,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,972 | $19,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,598 | $19,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 419 | $19,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,943 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,351 | $17,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,962 | $17,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 767 | $16,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,001 | $16,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 569 | $16,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $15,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 290 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,524 | $15,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 21,145 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 122 | $14,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,624 | $14,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 536 | $14,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $14,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 835 | $13,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 7,311 | $13,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,017 | $13,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,120 | $12,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,618 | $12,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 42,500 | $12,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,008 | $11,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,159 | $11,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 742 | $11,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 175 | $10,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,964 | $10,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 8,317 | $10,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 605 | $10,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,900 | $10,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,418 | $9,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 2,515 | $9,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,041 | $9,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,000 | $9,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 256 | $8,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 348 | $8,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,200 | $8,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,023 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 559 | $8,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 793 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,925 | $7,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 575 | $7,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 9,400 | $7,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,008 | $6,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,004 | $5,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,203 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 56 | $3,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 3,375 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 537,881 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 80,736 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004585 | this filing | 2022-05-05 | acceptance time not in the bulk data set |