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 |
|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 118,342 | $2,381,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,134 | $2,379,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,600 | $2,354,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 52,451 | $2,354,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,299 | $2,352,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 374,550 | $2,343,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 104,841 | $2,339,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,151 | $2,336,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,640 | $2,336,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 67,385 | $2,302,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 289,562 | $2,289,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,538 | $2,276,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 91,862 | $2,274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,421 | $2,272,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,727 | $2,272,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,279,000 | $2,267,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,263 | $2,265,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 86,300 | $2,261,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 463,584 | $2,261,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,969 | $2,247,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,210 | $2,245,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,659 | $2,243,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,729 | $2,239,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,041 | $2,239,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 307,333 | $2,233,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 121,442 | $2,224,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,809,000 | $2,224,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,542 | $2,222,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 113,820 | $2,220,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 46,256 | $2,213,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,866 | $2,213,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,601 | $2,213,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,383,000 | $2,200,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 167,564 | $2,198,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 122,376 | $2,196,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 166,163 | $2,194,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 371,635 | $2,191,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,273 | $2,189,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,909 | $2,189,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,732 | $2,185,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 77,788 | $2,184,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 65,253 | $2,184,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 79,194 | $2,176,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 401,986 | $2,176,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 93,830 | $2,176,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,058 | $2,172,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220,566 | $2,171,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 212,111 | $2,171,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72,243 | $2,161,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 394,117 | $2,150,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,161,400 | $2,146,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 235,757 | $2,139,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 349,210 | $2,133,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,755 | $2,126,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,890 | $2,125,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,588 | $2,124,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,492 | $2,124,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 302,672 | $2,117,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 67,640 | $2,116,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 2,931,652 | $2,110,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 144,899 | $2,102,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,835 | $2,102,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 120,603 | $2,102,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,822 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,530 | $2,095,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,701 | $2,092,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 213,816 | $2,089,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,769 | $2,080,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 72,211 | $2,079,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,999,000 | $2,073,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 108,950 | $2,072,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,387 | $2,066,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 273,869 | $2,061,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 164,399 | $2,061,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 106,678 | $2,055,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,147 | $2,046,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 26,607 | $2,044,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,700 | $2,042,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 91,196 | $2,041,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 121,484 | $2,041,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,761 | $2,038,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,020 | $2,037,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,565,000 | $2,023,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 116,853 | $2,018,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 86,219 | $2,005,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54,152 | $2,001,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,962 | $2,000,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 121,209 | $1,999,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,184 | $1,994,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 82,753 | $1,991,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 25,486 | $1,988,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,455 | $1,984,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120,348 | $1,984,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,917 | $1,979,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,255 | $1,968,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 90,049 | $1,964,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,233 | $1,962,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,825 | $1,960,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 61,711 | $1,959,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 71,546 | $1,951,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,640 | $1,949,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,026 | $1,947,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,117,000 | $1,945,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 188,550 | $1,944,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 86,215 | $1,943,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 192,233 | $1,941,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 68,281 | $1,940,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,397 | $1,938,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55,223 | $1,929,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,563 | $1,927,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 117,000 | $1,921,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 107,916 | $1,918,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 232,937 | $1,918,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,796 | $1,913,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,779 | $1,910,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 186,839 | $1,906,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,735,222 | $1,903,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 76,027 | $1,903,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 113,253 | $1,900,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 927,578 | $1,896,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 423,374 | $1,896,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,504 | $1,895,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,759 | $1,891,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 113,732 | $1,883,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 42,984 | $1,883,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,475 | $1,882,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 173,287 | $1,881,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 104,103 | $1,878,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,920 | $1,873,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,054,000 | $1,870,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 53,501 | $1,865,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 37,731 | $1,864,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,887 | $1,862,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 328,327 | $1,861,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,896 | $1,850,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,638 | $1,843,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,352 | $1,839,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 56,885 | $1,839,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 83,433 | $1,837,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 166,977 | $1,836,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,002 | $1,832,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,111 | $1,830,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,889 | $1,829,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,023,000 | $1,826,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,996 | $1,825,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 562,168 | $1,825,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 112,555 | $1,821,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 252,179 | $1,814,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 128,545 | $1,813,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 196,832 | $1,810,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,482,000 | $1,800,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,285 | $1,792,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,358 | $1,789,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,946,000 | $1,781,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,528 | $1,775,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,496 | $1,774,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 57,858 | $1,772,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 1,829,000 | $1,772,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,403 | $1,770,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,987 | $1,765,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 37,288 | $1,760,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,403,000 | $1,760,000 | thousands by filing date | principal |
| R1 RCM INC | 77634L105 | COM | 83,934 | $1,758,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56,329 | $1,756,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 113,230 | $1,750,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,875 | $1,746,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 382,137 | $1,744,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 178,617 | $1,744,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 98,376 | $1,742,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,343 | $1,739,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 151,229 | $1,737,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 43,939 | $1,736,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 51,874 | $1,732,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,018 | $1,729,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 43,112 | $1,727,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,523 | $1,720,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 55,926 | $1,715,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 192,128 | $1,712,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 46,234 | $1,703,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 235,142 | $1,698,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 52,229 | $1,681,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,586 | $1,680,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,222 | $1,670,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,051 | $1,668,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 52,155 | $1,664,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 172,432 | $1,663,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,381 | $1,662,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 88,723 | $1,655,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 197,032 | $1,654,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 407,847 | $1,654,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,765 | $1,651,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 117,610 | $1,650,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,572 | $1,646,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,056 | $1,646,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37,689 | $1,644,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,329 | $1,635,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,036 | $1,634,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,543 | $1,630,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 163,312 | $1,630,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,174 | $1,629,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 150,381 | $1,629,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,619 | $1,626,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 135,089 | $1,623,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 187,692 | $1,620,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 71,627 | $1,618,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,139 | $1,618,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 190,704 | $1,611,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 23,546 | $1,600,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 32,486 | $1,596,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 58,720 | $1,590,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 1,641,000 | $1,587,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,324 | $1,586,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,554 | $1,583,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,590,000 | $1,579,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 42,914 | $1,575,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 181,944 | $1,575,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,450 | $1,573,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 187,968 | $1,571,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 492,300 | $1,563,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 80,374 | $1,562,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,900 | $1,561,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,414 | $1,558,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 266,383 | $1,551,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,548,000 | $1,551,000 | thousands by filing date | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 133,327 | $1,543,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,786 | $1,543,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 25,702 | $1,540,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,451,984 | $1,537,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,007 | $1,536,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,131 | $1,535,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 62,150 | $1,529,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,435 | $1,527,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,287 | $1,523,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,355 | $1,520,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 70,662 | $1,518,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,371,000 | $1,512,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,767 | $1,509,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,847 | $1,506,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,713 | $1,503,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,434 | $1,499,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 83,779 | $1,498,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 152,783 | $1,498,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 53,949 | $1,496,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,803 | $1,487,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,305 | $1,487,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,560 | $1,482,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 69,377 | $1,480,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 147,296 | $1,480,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,639,000 | $1,478,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,493 | $1,476,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,923 | $1,473,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 451,016 | $1,471,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,337 | $1,471,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,386,000 | $1,471,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 55,206 | $1,470,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,207 | $1,469,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 137,432 | $1,468,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,450,000 | $1,465,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 194,742 | $1,460,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 112,135 | $1,459,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,265 | $1,458,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,555 | $1,456,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 88,814 | $1,443,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 129,689 | $1,438,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 39,724 | $1,437,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,130 | $1,436,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 237,939 | $1,427,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 216,317 | $1,424,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 111,081 | $1,421,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 93,739 | $1,420,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,405,000 | $1,415,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,544 | $1,410,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,123 | $1,408,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 128,099 | $1,406,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 75,219 | $1,405,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,643 | $1,401,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 108,116 | $1,398,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,403 | $1,396,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,471 | $1,394,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115,659 | $1,394,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,549 | $1,393,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 47,610 | $1,393,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 195,947 | $1,389,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 34,131 | $1,386,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,190 | $1,385,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,212 | $1,382,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,637 | $1,382,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,097 | $1,377,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 54,494 | $1,371,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,558 | $1,365,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,545 | $1,365,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,976 | $1,365,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,160 | $1,362,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,497 | $1,358,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,166 | $1,357,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,956,504 | $1,357,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 47,836 | $1,355,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,018 | $1,354,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 135,475 | $1,348,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 149,656 | $1,341,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,772 | $1,337,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 263,738 | $1,332,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,189,000 | $1,332,000 | thousands by filing date | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,900 | $1,330,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,186 | $1,325,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 100,913 | $1,321,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,048 | $1,319,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 69,054 | $1,317,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,598 | $1,316,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,365,000 | $1,314,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,639 | $1,312,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,775 | $1,311,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,768 | $1,309,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 133,364 | $1,309,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 62,782 | $1,307,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,784 | $1,304,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,292 | $1,301,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 242,172 | $1,297,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 205,594 | $1,294,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28,617 | $1,294,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 19,034 | $1,293,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,828 | $1,287,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 54,472 | $1,287,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,975 | $1,286,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,134 | $1,284,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,373 | $1,278,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 90,918 | $1,276,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,047 | $1,270,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,636 | $1,266,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 68,630 | $1,265,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 94,388 | $1,264,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 21,587 | $1,262,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 45,204 | $1,259,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 46,210 | $1,259,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,700 | $1,256,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,961 | $1,256,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 73,788 | $1,256,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 664,828 | $1,255,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 47,177 | $1,254,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 67,396 | $1,252,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 60,001 | $1,249,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 54,980 | $1,248,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,630 | $1,245,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,407 | $1,240,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,888 | $1,237,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72,743 | $1,235,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 117,140 | $1,235,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 66,720 | $1,234,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,314 | $1,234,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 51,426 | $1,232,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,022 | $1,220,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 60,425 | $1,220,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,640 | $1,218,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,029 | $1,217,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 250,431 | $1,213,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 78,264 | $1,213,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,530 | $1,212,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 225,035 | $1,208,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,450 | $1,205,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,228 | $1,204,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,214 | $1,203,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,020 | $1,203,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,753 | $1,202,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,294,000 | $1,202,000 | thousands by filing date | principal |
| PATRICK INDUSTRIES INC | 828807DM6 | Sovereign/Corporate | 1,214,000 | $1,200,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 43,361 | $1,198,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,918 | $1,195,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,864 | $1,195,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,870 | $1,195,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 90,323 | $1,194,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 48,546 | $1,190,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,582 | $1,188,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 49,104 | $1,185,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 143,685 | $1,185,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,183 | $1,181,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,474,000 | $1,179,000 | thousands by filing date | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 39,797 | $1,179,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 159,181 | $1,177,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 917,000 | $1,175,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 21,413 | $1,174,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 516,352 | $1,174,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,085 | $1,171,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34,379 | $1,171,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,386 | $1,170,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,209 | $1,170,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 107,324 | $1,167,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,963 | $1,165,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 710,000 | $1,165,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 3,076 | $1,160,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,456 | $1,160,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,693 | $1,160,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 191,159 | $1,160,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,663 | $1,155,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 110,488 | $1,154,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,366 | $1,150,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 51,427 | $1,146,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 162,200 | $1,145,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 99,306 | $1,143,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 37,717 | $1,140,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,552,000 | $1,139,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,580 | $1,129,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 77,546 | $1,125,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,304 | $1,121,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,662 | $1,121,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 27,400 | $1,117,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 309,485 | $1,117,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 197,617 | $1,115,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,960 | $1,112,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,179 | $1,112,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,320 | $1,111,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,123 | $1,110,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 112,646 | $1,107,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,758 | $1,105,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 636,000 | $1,103,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,311 | $1,096,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 38,710 | $1,091,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 170,329 | $1,090,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 43,743 | $1,090,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,173 | $1,088,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,517 | $1,087,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 44,385 | $1,084,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 26,960 | $1,084,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 100,712 | $1,081,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 275,144 | $1,081,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,622 | $1,080,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 434,002 | $1,079,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,535,000 | $1,075,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 56,978 | $1,072,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,178 | $1,069,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 479,450 | $1,068,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 180,208 | $1,068,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 218,671 | $1,067,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,285 | $1,065,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 91,847 | $1,065,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,050,200 | $1,065,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 136,549 | $1,061,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,877 | $1,060,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94,023 | $1,057,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,318 | $1,056,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,576 | $1,054,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 41,913 | $1,052,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 184,830 | $1,051,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 128,537 | $1,045,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,025 | $1,043,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 72,607 | $1,043,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,868 | $1,040,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 46,010 | $1,038,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,998 | $1,033,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 83,545 | $1,031,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,570 | $1,029,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,728 | $1,025,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,673 | $1,020,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 111,725 | $1,019,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 259,266 | $1,015,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,102 | $1,015,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 116,493 | $1,014,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,466 | $1,013,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,540 | $1,012,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,274 | $1,010,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 98,142 | $1,009,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,063,000 | $1,006,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,521 | $1,002,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,548 | $998,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 75,858 | $996,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,120,000 | $992,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,180 | $988,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,607 | $987,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 67,685 | $985,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,716 | $983,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,940 | $980,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,721 | $978,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 321,293 | $975,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,779 | $972,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,612 | $968,000 | thousands by filing date | |
| NUVEI CORPORATION | 12661PAA7 | Common Stock | 26,877 | $968,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 24,637 | $965,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,652 | $964,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,557 | $959,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,405,000 | $959,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 29,873 | $955,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 52,130 | $953,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 26,579 | $952,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,110 | $943,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,098 | $943,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,346 | $942,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 148,820 | $942,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,788 | $940,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 304,287 | $923,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 111,856 | $923,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,674 | $922,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 88,441 | $922,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 166,833 | $921,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 139,777 | $918,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 60,290 | $918,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,930 | $909,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,693 | $909,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,954 | $908,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 38,251 | $905,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,761 | $903,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 83,352 | $903,000 | 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 |