13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 2,878 holding rows worth $49,016,730,000.
- Accession
- 0000950123-22-007504
- Filer
- CIK 1692234
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12,722 entries on the cover page, a total value of $49,016,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,016,730,000 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 managerJ O Hambro Capital Management Limited 028-14777
- 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 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 |
|---|---|---|---|---|---|---|
| EVERI HLDGS INC | 30034T103 | COM | 370,934 | $6,047,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,904 | $6,045,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 280,201 | $6,026,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,858 | $6,008,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185,763 | $5,988,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,542 | $5,984,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,611,000 | $5,983,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 178,678 | $5,971,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 75,698 | $5,969,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 156,567 | $5,968,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 239,637 | $5,959,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 461,707 | $5,957,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 266,257 | $5,949,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,522 | $5,943,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,902 | $5,930,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,815 | $5,925,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 127,466 | $5,915,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 420,375 | $5,902,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,548 | $5,894,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 113,726 | $5,885,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 124,710 | $5,872,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,495 | $5,871,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 262,121 | $5,863,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 662,928 | $5,832,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 113,840 | $5,826,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185,957 | $5,824,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 130,768 | $5,809,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 169,871 | $5,798,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 67,259 | $5,775,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 40,150 | $5,743,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 63,327 | $5,738,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,580 | $5,716,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 71,286 | $5,711,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,320 | $5,687,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,593 | $5,686,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,415 | $5,641,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 116,642 | $5,639,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,980 | $5,629,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,165 | $5,614,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136,733 | $5,610,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,446 | $5,610,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 72,631 | $5,602,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,095 | $5,588,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 90,010 | $5,582,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 254,158 | $5,576,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 586,430 | $5,563,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,491 | $5,541,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,977 | $5,526,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,208 | $5,523,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 432,754 | $5,520,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 4,843,100 | $5,507,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 393,628 | $5,505,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 127,949 | $5,450,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 86,254 | $5,443,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,229 | $5,427,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 145,695 | $5,396,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,957,000 | $5,381,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400,492 | $5,356,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 83,178 | $5,349,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,218,000 | $5,338,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 132,279 | $5,337,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 67,490 | $5,336,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,395 | $5,323,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 385,278 | $5,316,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 95,338 | $5,305,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 96,767 | $5,299,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,138 | $5,284,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 448,876 | $5,283,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,731 | $5,279,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 988,077 | $5,276,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 54,536 | $5,220,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 382,338 | $5,216,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 295,839 | $5,211,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135,761 | $5,209,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 520,051 | $5,197,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 134,635 | $5,187,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,842 | $5,165,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 107,016 | $5,162,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 195,257 | $5,156,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,483 | $5,145,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 226,810 | $5,144,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,773 | $5,141,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70,615 | $5,129,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,234 | $5,120,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,794 | $5,093,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,191 | $5,089,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 62,757 | $5,088,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 737,000 | $5,064,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,148,950 | $5,061,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 171,406 | $5,045,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,601 | $5,026,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50,990 | $4,977,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 223,994 | $4,969,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 61,930 | $4,959,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 143,689 | $4,957,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205,181 | $4,955,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,951,000 | $4,945,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 321,529 | $4,943,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,060 | $4,939,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,174 | $4,931,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,460,369 | $4,921,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,732 | $4,918,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 5,053,000 | $4,906,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 202,459 | $4,892,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 191,095 | $4,887,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 266,596 | $4,880,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 86,142 | $4,879,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 408,447 | $4,874,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,738 | $4,873,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 144,516 | $4,864,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 163,136 | $4,857,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 120,891 | $4,855,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,897 | $4,850,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 146,035 | $4,832,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 486,768 | $4,828,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 64,427 | $4,816,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 166,418 | $4,816,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 97,102 | $4,807,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 70,824 | $4,807,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 152,394 | $4,789,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 128,251 | $4,789,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 358,092 | $4,789,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 173,965 | $4,788,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 635,810 | $4,787,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 4,083,950 | $4,775,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,035 | $4,774,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 102,749 | $4,747,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,296 | $4,739,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 320,732 | $4,731,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 89,462 | $4,725,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 154,357 | $4,722,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,637 | $4,693,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 215,586 | $4,690,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 228,753 | $4,688,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 135,024 | $4,680,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 280,830 | $4,665,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 149,870 | $4,661,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,412 | $4,659,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 243,326 | $4,653,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 139,279 | $4,645,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,293,693 | $4,630,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 66,616 | $4,622,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 45,999 | $4,601,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 179,953 | $4,598,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 49,232 | $4,575,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71,923 | $4,573,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 43,299 | $4,550,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 334,446 | $4,536,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,439 | $4,522,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74,458 | $4,522,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 141,244 | $4,520,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 70,060 | $4,516,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 219,323 | $4,508,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 78,066 | $4,507,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,538,632 | $4,505,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 58,843 | $4,503,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,573 | $4,486,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 97,927 | $4,473,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 163,361 | $4,470,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 4,361,000 | $4,469,000 | thousands by filing date | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 136,886 | $4,468,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159,160 | $4,451,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 25,435 | $4,437,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75,201 | $4,430,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,528,000 | $4,413,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 41,441 | $4,405,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 150,175 | $4,400,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 440,241 | $4,393,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60,206 | $4,386,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 4,404,000 | $4,377,000 | thousands by filing date | principal |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 434,825 | $4,373,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 214,700 | $4,371,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 311,046 | $4,355,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,356,000 | $4,342,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,498 | $4,339,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 500,597 | $4,307,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76,428 | $4,293,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61,015 | $4,280,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 86,662 | $4,279,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 462,550 | $4,273,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,871 | $4,270,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 76,662 | $4,269,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 167,263 | $4,246,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 163,989 | $4,240,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,543 | $4,223,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 162,833 | $4,218,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 181,426 | $4,211,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61,716 | $4,201,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 64,435 | $4,198,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 391,440 | $4,198,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 82,358 | $4,195,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 239,037 | $4,192,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 149,913 | $4,183,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 176,022 | $4,167,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90,843 | $4,157,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86,741 | $4,157,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,681 | $4,122,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 173,053 | $4,119,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 607,422 | $4,116,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 550,985 | $4,086,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 4,131,000 | $4,075,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 27,262 | $4,074,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 139,422 | $4,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,724 | $4,050,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 147,534 | $4,038,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 205,928 | $4,028,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,772 | $4,023,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 128,356 | $3,997,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 209,625 | $3,996,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 731,064 | $3,984,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 114,857 | $3,982,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 121,506 | $3,980,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 182,464 | $3,978,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,341,000 | $3,977,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67,737 | $3,977,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 113,149 | $3,974,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 412,813 | $3,974,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,109 | $3,970,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,229 | $3,957,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 171,479 | $3,953,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99,968 | $3,936,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,711,300 | $3,932,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,227 | $3,921,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 164,468 | $3,919,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,624 | $3,912,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 208,783 | $3,902,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,428,000 | $3,890,000 | thousands by filing date | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 442,348 | $3,881,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 769,124 | $3,858,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 764,194 | $3,857,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,067 | $3,853,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,638,000 | $3,842,000 | thousands by filing date | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117,593 | $3,811,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,123 | $3,810,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 108,958 | $3,803,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 225,461 | $3,802,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72,719 | $3,801,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 178,360 | $3,789,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,464 | $3,783,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,368 | $3,776,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 248,618 | $3,773,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 257,414 | $3,763,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 108,875 | $3,749,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 141,040 | $3,736,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 217,695 | $3,732,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 119,851 | $3,731,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 47,919 | $3,710,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74,547 | $3,707,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,491 | $3,707,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,284 | $3,697,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99,234 | $3,671,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 141,548 | $3,665,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 145,231 | $3,664,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 366,959 | $3,658,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,837,013 | $3,654,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,635 | $3,650,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,144 | $3,639,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 366,359 | $3,615,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,958,000 | $3,610,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 242,615 | $3,602,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 221,407 | $3,594,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 214,365 | $3,574,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 469,942 | $3,570,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 150,009 | $3,567,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,744 | $3,564,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,570 | $3,555,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34,512 | $3,540,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 3,628,000 | $3,538,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,246,100 | $3,535,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 320,239 | $3,530,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,470 | $3,529,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,228 | $3,526,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53,908 | $3,522,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 90,571 | $3,519,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,375 | $3,517,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,243 | $3,514,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,496,000 | $3,509,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,318 | $3,500,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 153,943 | $3,500,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 90,212 | $3,491,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 76,534 | $3,491,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,302 | $3,483,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,307 | $3,481,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 102,720 | $3,479,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 106,215 | $3,479,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,537 | $3,478,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 90,262 | $3,475,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 76,248 | $3,473,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,638 | $3,463,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 253,538 | $3,460,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 105,910 | $3,442,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 80,126 | $3,435,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,256 | $3,411,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,760 | $3,411,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 69,860 | $3,409,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 119,287 | $3,406,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 247,040 | $3,404,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 3,337,000 | $3,400,000 | thousands by filing date | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 124,724 | $3,399,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 177,657 | $3,398,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 959,754 | $3,383,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 500,114 | $3,380,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,229 | $3,375,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 119,552 | $3,364,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 63,703 | $3,361,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66,216 | $3,343,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 190,557 | $3,341,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,074 | $3,340,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 248,495 | $3,336,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 171,950 | $3,324,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,329,000 | $3,317,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,319 | $3,316,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,219 | $3,315,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 157,432 | $3,296,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 107,899 | $3,281,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,931 | $3,272,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,965 | $3,264,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 36,891 | $3,248,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 465,614 | $3,244,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 3,155,000 | $3,244,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 79,577 | $3,229,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 112,447 | $3,220,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 29,763 | $3,215,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70,397 | $3,214,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,256 | $3,211,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 855,611 | $3,199,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,693 | $3,197,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 293,233 | $3,186,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 86,971 | $3,175,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,355 | $3,174,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 3,512,000 | $3,172,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 104,077 | $3,165,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 179,146 | $3,155,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 303,790 | $3,148,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,438,000 | $3,145,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 134,323 | $3,140,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 477,162 | $3,134,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 511,413 | $3,128,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,279 | $3,126,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 112,075 | $3,124,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,218,000 | $3,123,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 49,907 | $3,117,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,167 | $3,114,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 295,446 | $3,112,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 71,296 | $3,112,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 127,983 | $3,110,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 158,026 | $3,106,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,069,000 | $3,091,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 95,965 | $3,090,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,341 | $3,080,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 90,144 | $3,076,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 438,681 | $3,073,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,952 | $3,068,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 222,189 | $3,067,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,381 | $3,059,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 163,389 | $3,059,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 144,012 | $3,053,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 110,811 | $3,047,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 17,215 | $3,046,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42,054 | $3,030,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,311 | $3,029,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 113,334 | $3,027,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 295,787 | $3,022,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,641 | $3,018,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 72,976 | $3,013,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 188,314 | $3,013,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,740 | $3,013,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 334,505 | $2,999,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 49,729 | $2,996,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126,173 | $2,994,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,658 | $2,993,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 113,162 | $2,989,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 296,948 | $2,959,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,976 | $2,959,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 894,272 | $2,957,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 56,824 | $2,954,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,043,000 | $2,943,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,595 | $2,940,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,419 | $2,939,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,658 | $2,936,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 128,211 | $2,926,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 61,779 | $2,917,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 134,481 | $2,916,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 100,287 | $2,913,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91,067 | $2,909,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,683 | $2,901,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 221,203 | $2,901,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,316,745 | $2,897,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 212,873 | $2,889,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 433,700 | $2,887,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 254,112 | $2,883,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 102,731 | $2,880,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 271,218 | $2,878,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 43,922 | $2,877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,621,000 | $2,876,000 | thousands by filing date | principal |
| ALIGHT INC | 01626W101 | COM CL A | 423,332 | $2,855,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 161,656 | $2,848,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,242 | $2,847,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,349 | $2,841,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,250 | $2,824,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,617 | $2,824,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 112,300 | $2,816,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,735 | $2,811,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 128,370 | $2,809,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 66,777 | $2,808,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 31,412 | $2,804,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,758,000 | $2,797,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 439,226 | $2,791,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 402,955 | $2,782,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,282 | $2,781,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,630 | $2,775,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,288 | $2,774,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,086 | $2,764,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,411 | $2,763,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 336,233 | $2,758,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 91,446 | $2,745,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 470,838 | $2,743,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 228,499 | $2,739,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 187,985 | $2,739,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 205,944 | $2,734,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 57,397 | $2,724,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,988 | $2,718,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 188,013 | $2,717,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,033 | $2,714,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,562 | $2,697,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 227,450 | $2,690,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,108 | $2,689,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 253,538 | $2,686,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 111,628 | $2,685,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 86,221 | $2,681,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 66,267 | $2,678,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,783,000 | $2,670,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 103,181 | $2,659,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 95,341 | $2,657,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 162,081 | $2,644,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,762 | $2,640,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,187 | $2,633,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 88,548 | $2,626,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 164,674 | $2,625,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,408 | $2,622,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 247,522 | $2,617,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 156,766 | $2,612,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,245 | $2,612,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,662 | $2,607,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 110,957 | $2,606,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,106,000 | $2,605,000 | thousands by filing date | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 88,230 | $2,595,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,730,000 | $2,591,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,136 | $2,584,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,539 | $2,581,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,666 | $2,579,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,406,000 | $2,579,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 244,292 | $2,571,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,907 | $2,569,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,166 | $2,566,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,096 | $2,566,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 94,164 | $2,561,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 66,477 | $2,561,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,876,000 | $2,560,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 23,242 | $2,557,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 167,758 | $2,551,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164,255 | $2,544,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,606 | $2,544,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,529,000 | $2,542,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,700,000 | $2,531,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 50,742 | $2,529,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,730 | $2,523,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,534 | $2,510,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,903 | $2,494,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,347 | $2,493,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 135,939 | $2,492,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,710 | $2,488,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 109,774 | $2,487,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 218,026 | $2,487,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,307 | $2,485,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,673 | $2,483,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 118,067 | $2,470,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 305,833 | $2,454,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,138 | $2,448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,499 | $2,443,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 107,535 | $2,441,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 153,894 | $2,440,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 207,349 | $2,438,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 68,288 | $2,435,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,274 | $2,428,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,721 | $2,425,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 230,304 | $2,423,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 160,482 | $2,421,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 113,129 | $2,417,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 162,902 | $2,415,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 144,180 | $2,412,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 239,091 | $2,411,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,155 | $2,409,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,401 | $2,409,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 54,073 | $2,408,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 74,544 | $2,401,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,967 | $2,394,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,781 | $2,384,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 173,316 | $2,383,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 136,089 | $2,383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007504 | this filing | 2022-07-29 | acceptance time not in the bulk data set |