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 |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,339 | $898,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,126 | $896,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,240 | $895,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,507 | $895,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 151,158 | $895,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,834 | $893,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 161,630 | $891,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 122,078 | $887,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,146 | $886,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 135,958 | $885,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 26,226 | $885,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 196,040 | $884,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,268 | $882,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,714 | $880,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,981 | $879,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 96,970 | $871,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 196,361 | $871,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 24,499 | $871,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,804 | $870,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,149 | $869,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,364 | $868,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,599 | $868,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 138,765 | $868,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,170,000 | $868,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 9,375 | $866,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 180,784 | $865,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 88,954 | $865,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 870,000 | $864,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,989 | $862,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,684 | $859,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,855 | $857,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,709 | $856,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 105,840 | $856,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,097 | $855,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 105,653 | $855,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,178 | $850,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,724 | $849,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,192 | $847,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 74,111 | $844,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,889 | $840,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 102,542 | $838,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 76,897 | $837,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 122,538 | $834,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 40,400 | $832,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 109,234 | $831,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 174,039 | $828,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,379 | $826,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,069 | $824,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 66,893 | $824,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 965,000 | $818,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 818,000 | $815,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,553 | $812,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 73,081 | $812,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 40,191 | $810,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,846 | $805,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,008 | $803,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,375 | $801,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 134,726 | $800,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 183,407 | $798,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 91,139 | $797,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 35,703 | $797,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 49,443 | $797,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,274 | $793,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 149,892 | $792,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22,539 | $789,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 777,000 | $786,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 152,426 | $784,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 108,042 | $781,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,809 | $781,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 834,000 | $781,000 | thousands by filing date | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 181,701 | $778,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 80,800 | $777,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,029 | $774,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,515 | $773,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 212,755 | $768,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 21,198 | $768,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,726 | $768,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,513 | $766,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 447,000 | $766,000 | thousands by filing date | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,434 | $765,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,082 | $763,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,272 | $762,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 54,246 | $762,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 857,000 | $760,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 24,393 | $758,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,944 | $755,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 34,907 | $753,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,225 | $753,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,889 | $753,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,866 | $748,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 297,791 | $747,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 51,007 | $743,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,107 | $742,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,767 | $741,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 35,717 | $737,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 42,651 | $736,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,962 | $735,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 55,679 | $734,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 57,609 | $731,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 106,101 | $730,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126,451 | $728,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,501 | $724,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 97,965 | $722,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,466 | $721,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 75,797 | $718,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 328,287 | $717,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,728 | $715,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,103 | $715,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,759 | $714,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 128,369 | $712,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,146 | $711,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,887 | $710,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 103,194 | $709,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 53,776 | $709,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,234 | $707,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,635 | $706,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,171 | $703,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,117 | $698,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 97,062 | $695,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,989 | $694,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,044 | $692,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,395 | $689,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 354,200 | $689,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 722,000 | $687,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,303 | $686,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,362 | $685,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 689,000 | $684,000 | thousands by filing date | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,184 | $683,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,301 | $682,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,585 | $681,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,924 | $680,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,058 | $679,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 130,464 | $678,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 35,758 | $677,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,695 | $675,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,886 | $674,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 46,988 | $674,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 57,997 | $672,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,718 | $670,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,820 | $670,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,090 | $668,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 172,363 | $668,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,893 | $665,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 33,611 | $664,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 38,724 | $663,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,697 | $663,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 216,265 | $662,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 623,142 | $661,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,239 | $658,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 65,495 | $658,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55,359 | $657,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,398 | $655,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,370 | $654,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,753 | $651,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 182,917 | $650,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,145 | $648,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 125,845 | $648,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 139,372 | $647,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 472,313 | $646,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,760 | $644,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 380,039 | $644,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,104 | $642,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,011 | $642,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 79,587 | $642,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,647 | $641,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,334 | $639,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 227,724 | $637,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,652 | $637,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 430 | $637,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 673,000 | $635,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 21,695 | $634,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 800,661 | $634,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 83,475 | $630,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 32,877 | $629,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 39,939 | $628,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,369 | $626,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,632 | $626,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 154,328 | $626,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,869 | $625,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,031 | $625,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,786 | $624,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,843 | $622,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,178 | $620,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,234 | $619,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 129,241 | $617,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,932 | $614,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,249 | $614,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,800 | $612,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 114,975 | $611,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 851,000 | $609,000 | thousands by filing date | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 143,310 | $607,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,547 | $605,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,077 | $603,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,540 | $600,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,952 | $598,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,878 | $598,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66,161 | $598,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,527 | $597,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $597,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,800 | $597,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,937 | $597,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,986 | $595,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,854 | $593,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 329,835 | $592,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,529 | $591,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,978 | $591,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,001 | $589,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 191,718 | $586,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,204 | $581,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,145 | $579,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,788 | $579,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,079 | $578,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 115,487 | $577,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,298 | $576,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,781 | $575,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 267,868 | $574,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 115,643 | $574,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,519 | $569,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 91,556 | $569,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,483 | $567,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,459 | $564,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 63,500 | $563,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,048 | $560,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,914 | $557,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 54,920 | $557,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 556,000 | $554,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 10,569 | $552,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 81,620 | $552,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,563 | $551,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 21,901 | $551,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,531 | $550,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,510 | $548,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,809 | $547,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,028 | $546,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 664,000 | $546,000 | thousands by filing date | principal |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,932 | $545,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,278 | $543,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 56,679 | $543,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 100,487 | $542,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,596 | $542,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,542 | $542,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,977 | $542,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 25,243 | $540,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,154 | $540,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 122,947 | $538,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 30,037 | $536,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,568 | $536,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,978 | $531,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 411,589 | $530,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,899 | $528,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,217 | $527,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,137,391 | $527,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,341 | $525,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 284,538 | $525,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,433 | $523,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,022 | $523,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $521,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,905 | $519,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,066 | $517,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 53,938 | $516,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 106,183 | $515,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,236 | $510,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,400 | $508,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,326 | $507,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 516,712 | $507,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,603 | $506,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,459 | $505,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,757 | $504,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 229,863 | $503,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,454 | $502,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,672 | $499,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,500 | $497,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,699 | $497,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,728 | $495,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,563 | $494,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,169 | $494,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,474 | $493,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 109,095 | $491,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,543 | $490,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,810 | $489,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,462 | $486,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,526 | $486,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,817 | $482,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 74,534 | $475,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,493 | $475,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 162,675 | $475,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,572 | $473,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,149 | $471,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 344,281 | $470,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,300 | $468,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,642 | $465,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 250,317 | $465,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7,850 | $465,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,857 | $464,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 236,469 | $462,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,700 | $461,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 65,483 | $458,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,930 | $457,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 222,629 | $457,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 63,335 | $451,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,054 | $450,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,788 | $446,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 274,581 | $445,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,226 | $444,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,673 | $442,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,858 | $441,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,647 | $441,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 271,900 | $441,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,283 | $440,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,730 | $439,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 101,182 | $438,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,162 | $436,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 255,501 | $436,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 169,033 | $436,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,714 | $433,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52,502 | $432,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,905 | $430,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 139,429 | $429,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 235,470 | $429,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,632 | $428,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,189 | $427,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,909 | $426,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,740 | $426,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,209 | $425,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,674 | $424,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,630 | $424,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56,621 | $424,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,781 | $419,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 71,383 | $418,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,007 | $410,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,558 | $409,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,524 | $408,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,976 | $404,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,877 | $402,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,568 | $402,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,710 | $401,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,325 | $398,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,156 | $398,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,726 | $396,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 91,701 | $395,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,848 | $394,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,390 | $391,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 135,920 | $391,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 129,518 | $389,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,132 | $389,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,740 | $388,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,573 | $388,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 53,026 | $388,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,297 | $387,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,576 | $384,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,353 | $381,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,339 | $378,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,314 | $377,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,388 | $376,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,577 | $373,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $373,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,622 | $370,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 400,000 | $369,000 | thousands by filing date | principal |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 8,800 | $369,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 28,030 | $368,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,501 | $367,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,688 | $367,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,455 | $367,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,987 | $366,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,449 | $366,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,269 | $365,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,142 | $364,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,481 | $364,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,379 | $363,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,020 | $363,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,353 | $363,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,967 | $363,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 338,647 | $360,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 470,000 | $359,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 129,643 | $357,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,498 | $355,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,427 | $355,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,766 | $352,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,832 | $352,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 43,910 | $352,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,210 | $350,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,500 | $349,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 17,242 | $349,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,110 | $347,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 24,107 | $344,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 120,099 | $342,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 304,000 | $342,000 | thousands by filing date | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,546 | $340,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,606 | $339,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 68,872 | $338,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,598 | $336,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 206,985 | $334,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,647 | $333,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,076 | $333,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,701 | $332,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,507 | $332,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 60,515 | $332,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 81,366 | $331,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,566 | $327,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,328 | $327,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,132 | $325,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,376 | $324,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 30,890 | $324,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 21,269 | $324,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 269,195 | $324,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 11,726 | $323,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,293 | $323,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,530 | $322,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 143,161 | $322,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,576 | $319,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,848 | $318,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,002 | $318,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,500 | $317,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,890 | $317,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,568 | $316,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,176 | $316,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,224 | $316,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 273,222 | $316,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 101,798 | $313,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,944 | $312,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,657 | $312,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,162 | $311,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,467 | $310,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 59,368 | $308,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 106,278 | $308,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,267 | $308,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,843 | $307,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,164 | $306,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,613 | $303,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 237,000 | $302,000 | thousands by filing date | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,786 | $301,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,015 | $301,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,837 | $300,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,704 | $300,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 60,312 | $298,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,372 | $297,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,136 | $296,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,023 | $295,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,811 | $294,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 325,000 | $294,000 | thousands by filing date | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 141,932 | $294,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 293,000 | $294,000 | thousands by filing date | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,490 | $293,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,805 | $293,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,269 | $291,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,345 | $291,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,281 | $291,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,645 | $290,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,641 | $290,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 41,307 | $290,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,049 | $287,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,054 | $287,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,226 | $287,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,255 | $286,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,261 | $285,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,864 | $284,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 156,990 | $284,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,817 | $284,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,375 | $283,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,426 | $283,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 325,000 | $283,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,146 | $282,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 64,914 | $280,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,186 | $280,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,588 | $279,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,247 | $277,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,159 | $277,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,278 | $276,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,261 | $276,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,477 | $274,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,973 | $272,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,947 | $271,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 135,660 | $271,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,162 | $269,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,391 | $269,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 67,333 | $269,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,953 | $268,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,622 | $268,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 294,000 | $267,000 | thousands by filing date | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26,088 | $267,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 44,359 | $265,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,819 | $263,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,206 | $262,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,670 | $261,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,778 | $261,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 19,645 | $258,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,976 | $258,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,330 | $257,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,870 | $257,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 213,000 | $256,000 | thousands by filing date | principal |
| NEXTDECADE CORP | 65342K105 | COM | 57,568 | $255,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,490 | $255,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 41,960 | $254,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,315 | $249,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,941 | $248,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 28,464 | $246,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,652 | $244,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,895 | $244,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,781 | $243,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26,293 | $243,000 | 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 |