13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 2,904 holding rows worth $45,488,969,000.
- Accession
- 0000950123-22-010789
- Filer
- CIK 1692234
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 12,746 entries on the cover page, a total value of $45,488,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,488,969,000 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 managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- 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 managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 149,489 | $5,572,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,035 | $5,564,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 137,934 | $5,563,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,540,134 | $5,527,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 161,655 | $5,521,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 728,817 | $5,507,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,253 | $5,484,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 262,369 | $5,481,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 776,264 | $5,478,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,612 | $5,462,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 233,761 | $5,426,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 185,429 | $5,398,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 237,348 | $5,398,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,406 | $5,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175,835 | $5,370,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 377,691 | $5,360,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,148 | $5,344,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 115,385 | $5,313,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,330 | $5,308,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 470,926 | $5,300,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 288,602 | $5,288,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 169,591 | $5,256,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,490 | $5,250,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 952,732 | $5,248,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 195,281 | $5,246,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124,624 | $5,238,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 394,792 | $5,236,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,018 | $5,232,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 98,924 | $5,232,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 698,694 | $5,231,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 116,736 | $5,216,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 212,074 | $5,200,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 194,391 | $5,187,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 89,647 | $5,177,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 206,982 | $5,169,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,370 | $5,133,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 58,701 | $5,130,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 358,437 | $5,102,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 116,358 | $5,092,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 245,121 | $5,087,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,838,000 | $5,087,000 | thousands by filing date | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 167,557 | $5,084,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 116,047 | $5,083,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 162,925 | $5,042,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,913 | $5,038,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 131,736 | $5,034,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 183,687 | $5,033,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,315 | $5,026,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 155,874 | $5,012,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,148,950 | $5,000,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 155,770 | $4,985,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 870,218 | $4,977,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,876 | $4,971,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 4,938,400 | $4,967,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 84,176 | $4,964,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 98,758 | $4,945,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 138,658 | $4,941,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,331 | $4,921,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 195,732 | $4,915,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,149 | $4,912,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 49,523 | $4,908,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,975 | $4,901,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,711 | $4,891,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,087 | $4,880,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,507 | $4,870,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 440,241 | $4,855,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,469 | $4,845,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 210,867 | $4,839,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 531,261 | $4,839,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 167,172 | $4,826,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 163,874 | $4,818,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 108,895 | $4,814,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,188 | $4,808,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,529,887 | $4,803,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 69,778 | $4,767,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 114,405 | $4,754,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,498 | $4,754,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 829,541 | $4,737,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 171,479 | $4,713,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 264,234 | $4,707,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 32,532 | $4,696,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44,827 | $4,687,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,770 | $4,674,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106,545 | $4,673,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 358,160 | $4,672,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 214,642 | $4,655,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,146,348 | $4,651,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,695,000 | $4,649,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 119,098 | $4,645,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,570 | $4,642,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,715,000 | $4,624,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,289 | $4,608,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,367 | $4,607,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,726 | $4,593,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,585 | $4,580,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 706,000 | $4,575,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 70,525 | $4,564,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 75,288 | $4,563,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 109,271 | $4,559,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,745 | $4,542,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 145,889 | $4,541,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,956 | $4,529,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 210,806 | $4,529,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 282,990 | $4,518,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 4,150,350 | $4,517,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 149,922 | $4,514,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 132,902 | $4,505,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 69,958 | $4,501,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 84,861 | $4,495,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,521 | $4,485,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 4,456,000 | $4,482,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 120,162 | $4,476,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101,668 | $4,475,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 211,904 | $4,460,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 133,220 | $4,442,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 55,402 | $4,440,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,441 | $4,413,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63,213 | $4,406,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49,572 | $4,403,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 180,786 | $4,403,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 180,180 | $4,403,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 481,933 | $4,398,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,321 | $4,395,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 124,472 | $4,391,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,689 | $4,384,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,061 | $4,384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,809 | $4,363,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 203,848 | $4,357,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,242 | $4,323,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 467,224 | $4,300,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 172,733 | $4,295,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,307 | $4,277,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,213 | $4,258,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 122,374 | $4,257,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 154,692 | $4,257,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 91,475 | $4,250,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 202,235 | $4,246,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136,690 | $4,227,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 230,493 | $4,224,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,283 | $4,222,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 76,359 | $4,215,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 355,718 | $4,214,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100,466 | $4,187,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 96,195 | $4,170,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 205,411 | $4,170,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,774,000 | $4,168,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 154,228 | $4,161,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,716 | $4,160,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 186,287 | $4,158,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 123,167 | $4,152,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 272,200 | $4,142,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 254,883 | $4,140,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 220,862 | $4,135,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,172,000 | $4,130,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 173,738 | $4,113,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,379 | $4,111,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,112 | $4,109,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,565 | $4,104,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 545,887 | $4,096,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,320 | $4,081,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 117,468 | $4,075,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 263,566 | $4,054,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 299,916 | $4,050,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,138 | $4,048,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78,288 | $4,037,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50,828 | $4,019,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 195,078 | $4,015,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 65,784 | $4,012,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 191,487 | $3,998,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 436,048 | $3,993,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 642,816 | $3,990,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 4,067,000 | $3,985,000 | thousands by filing date | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 903,629 | $3,974,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,933 | $3,971,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,973 | $3,961,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 540,588 | $3,960,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,207 | $3,959,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103,915 | $3,950,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,619 | $3,945,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 75,361 | $3,939,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 117,918 | $3,938,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 128,950 | $3,936,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,387 | $3,931,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,015 | $3,928,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,068 | $3,921,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,471 | $3,916,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 58,926 | $3,870,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,375 | $3,864,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,009 | $3,861,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 186,214 | $3,845,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,670 | $3,845,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 330,471 | $3,835,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 89,443 | $3,832,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 113,388 | $3,824,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 81,210 | $3,816,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,906 | $3,810,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,321 | $3,802,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,476 | $3,798,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 295,620 | $3,792,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,725,000 | $3,791,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 863,424 | $3,790,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 88,427 | $3,790,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 449,145 | $3,786,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,264 | $3,785,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 217,018 | $3,765,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,216 | $3,758,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,974 | $3,756,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,461 | $3,754,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 197,521 | $3,753,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,848 | $3,750,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,438 | $3,749,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,050 | $3,749,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 109,098 | $3,745,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,485 | $3,729,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,853,000 | $3,725,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,079 | $3,723,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 366,954 | $3,712,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 219,076 | $3,712,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,286 | $3,706,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 467,068 | $3,689,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 128,045 | $3,687,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,018 | $3,677,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 128,411 | $3,674,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 138,190 | $3,670,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 249,318 | $3,666,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 347,249 | $3,655,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,306 | $3,653,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,651 | $3,641,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,559 | $3,639,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 127,912 | $3,626,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,043 | $3,625,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,552,000 | $3,624,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 199,772 | $3,618,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 67,431 | $3,617,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,844 | $3,617,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 139,046 | $3,610,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 42,455 | $3,607,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,190 | $3,607,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 85,590 | $3,603,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 62,807 | $3,602,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,814 | $3,598,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 217,755 | $3,594,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 170,061 | $3,592,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,841 | $3,590,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 99,074 | $3,576,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,832 | $3,567,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,641,000 | $3,566,000 | thousands by filing date | principal |
| CI&T INC | G21307106 | CMN | 378,782 | $3,556,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,446,000 | $3,549,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,639,000 | $3,539,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,891 | $3,532,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255,082 | $3,527,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,640 | $3,525,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,377 | $3,502,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 385,146 | $3,502,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 103,943 | $3,491,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,794,000 | $3,488,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,753 | $3,478,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 116,148 | $3,475,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 152,989 | $3,465,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 53,346 | $3,461,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 164,797 | $3,461,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 42,322 | $3,454,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 257,385 | $3,453,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84,788 | $3,451,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,793 | $3,443,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 77,667 | $3,440,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 289,696 | $3,436,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 110,316 | $3,429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 89,895 | $3,421,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 167,260 | $3,410,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 79,743 | $3,407,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 498,416 | $3,402,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81,534 | $3,391,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 398,339 | $3,385,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,052 | $3,382,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 233,509 | $3,377,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 107,383 | $3,372,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 242,594 | $3,370,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 83,002 | $3,369,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,060,722 | $3,356,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 72,004 | $3,342,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 255,758 | $3,310,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,379,870 | $3,310,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,732 | $3,302,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,638 | $3,299,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,649 | $3,286,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112,218 | $3,284,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 202,526 | $3,284,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 106,861 | $3,277,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 574,321 | $3,266,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,308 | $3,233,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 164,598 | $3,221,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153,372 | $3,216,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 323,196 | $3,210,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,111 | $3,210,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 37,864 | $3,206,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,542 | $3,204,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 190,670 | $3,203,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,965 | $3,193,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 128,395 | $3,193,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 145,139 | $3,188,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 203,891 | $3,169,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,072 | $3,162,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 160,418 | $3,152,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,629 | $3,150,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 116,075 | $3,147,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 528,954 | $3,139,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 321,432 | $3,136,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 70,642 | $3,135,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,683 | $3,134,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 156,557 | $3,127,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,169 | $3,113,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 77,828 | $3,111,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,106 | $3,104,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,497 | $3,098,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,046 | $3,093,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 164,468 | $3,093,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,069,000 | $3,090,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,608 | $3,089,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 97,642 | $3,065,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 34,027 | $3,053,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 436,986 | $3,052,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,243 | $3,038,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 167,490 | $3,024,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 82,434 | $3,021,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 153,067 | $3,019,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,614 | $3,004,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,447 | $2,995,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 135,100 | $2,981,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 163,338 | $2,979,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,446 | $2,968,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,239 | $2,958,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 535,315 | $2,953,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 274,375 | $2,950,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 572,051 | $2,944,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 127,413 | $2,941,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85,597 | $2,939,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,281 | $2,938,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 102,981 | $2,936,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 219,619 | $2,929,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 87,253 | $2,916,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,143 | $2,912,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 476,416 | $2,909,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 143,346 | $2,901,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,323 | $2,900,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,675 | $2,893,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 264,272 | $2,890,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 96,726 | $2,874,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 180,101 | $2,873,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 648,181 | $2,867,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 108,351 | $2,866,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 125,063 | $2,853,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 87,876 | $2,851,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,745 | $2,850,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 118,527 | $2,849,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 301,526 | $2,847,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,014 | $2,833,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 354,043 | $2,822,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 225,687 | $2,821,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 184,619 | $2,816,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114,526 | $2,804,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 275,143 | $2,800,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 216,222 | $2,797,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 253,592 | $2,796,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,309 | $2,795,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,920 | $2,790,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 794,581 | $2,782,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 108,101 | $2,782,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94,342 | $2,779,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 709,091 | $2,777,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,710 | $2,776,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 108,363 | $2,773,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 201,090 | $2,770,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 366,755 | $2,762,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 63,105 | $2,757,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,199 | $2,750,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 281,476 | $2,733,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67,288 | $2,732,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 109,715 | $2,721,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,119 | $2,714,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,986 | $2,713,000 | thousands by filing date | |
| PATRICK INDUSTRIES INC | 828807DM6 | Sovereign/Corporate | 2,744,000 | $2,708,000 | thousands by filing date | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,053,666 | $2,696,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,339 | $2,696,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,116 | $2,689,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27,521 | $2,689,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,363 | $2,688,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,962,000 | $2,683,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,587 | $2,682,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,370,000 | $2,676,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 108,408 | $2,669,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 63,452 | $2,666,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,998 | $2,660,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,025 | $2,659,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 275,037 | $2,647,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,326 | $2,643,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 21,732 | $2,641,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 388,555 | $2,640,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 104,558 | $2,638,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,565 | $2,621,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,975 | $2,621,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 189,768 | $2,617,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 81,213 | $2,609,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,621,000 | $2,601,000 | thousands by filing date | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 98,710 | $2,597,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,688 | $2,594,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 291,770 | $2,593,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 63,536 | $2,587,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 171,942 | $2,586,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,700,000 | $2,576,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 167,307 | $2,575,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 61,691 | $2,573,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 68,225 | $2,562,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 95,806 | $2,553,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,665,000 | $2,553,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 29,352 | $2,536,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,491,000 | $2,535,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,694,000 | $2,527,000 | thousands by filing date | principal |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 186,700 | $2,525,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 205,043 | $2,520,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 276,598 | $2,517,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 132,266 | $2,513,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65,440 | $2,513,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 490,712 | $2,511,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 116,110 | $2,494,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,017 | $2,493,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 136,942 | $2,485,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,615,000 | $2,484,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 9,140 | $2,482,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 24,930 | $2,482,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 148,730 | $2,480,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,111 | $2,471,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,493 | $2,465,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,907 | $2,462,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 377,889 | $2,462,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 159,428 | $2,458,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 165,859 | $2,451,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,070 | $2,443,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,768 | $2,442,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 717 | $2,441,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,077 | $2,440,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,678 | $2,430,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 526,361 | $2,429,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 129,322 | $2,424,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 43,015 | $2,415,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 53,921 | $2,406,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 82,743 | $2,396,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 145,668 | $2,394,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 188,968 | $2,393,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 143,882 | $2,390,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,343,000 | $2,390,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72,871 | $2,389,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 120,052 | $2,387,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,802 | $2,386,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 133,654 | $2,369,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,184 | $2,368,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,142 | $2,366,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 126,557 | $2,356,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,815 | $2,348,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 179,459 | $2,344,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,500,000 | $2,343,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 313,573 | $2,343,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 156,005 | $2,337,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 97,341 | $2,316,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 137,330 | $2,314,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,608 | $2,310,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 149,517 | $2,309,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,126 | $2,306,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,357 | $2,302,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,684 | $2,299,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,340 | $2,297,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,676 | $2,297,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 82,673 | $2,294,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 106,346 | $2,288,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,368,000 | $2,286,000 | thousands by filing date | principal |
| CI FINL CORP | 125491100 | COM | 237,624 | $2,286,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,619 | $2,279,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 65,913 | $2,276,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,309 | $2,272,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 79,551 | $2,270,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,039 | $2,262,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,579 | $2,261,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,175 | $2,255,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86,551 | $2,255,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,176 | $2,237,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,709 | $2,236,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 230,505 | $2,226,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 62,360 | $2,226,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 143,942 | $2,225,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 83,945 | $2,225,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,692 | $2,223,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 85,469 | $2,220,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 65,149 | $2,219,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 69,429 | $2,218,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 102,853 | $2,209,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,412 | $2,209,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 97,663 | $2,208,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 234,598 | $2,208,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114,362 | $2,204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010789 | this filing | 2022-11-04 | acceptance time not in the bulk data set |