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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,506 | $2,201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,766 | $2,197,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,116 | $2,186,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 103,403 | $2,185,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 131,339 | $2,185,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,605 | $2,177,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 117,575 | $2,177,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,185 | $2,174,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,303 | $2,166,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 87,636 | $2,164,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 317,887 | $2,160,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,597 | $2,159,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129,145 | $2,157,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,504 | $2,156,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,443 | $2,156,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 236,657 | $2,155,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,182,000 | $2,147,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 196,783 | $2,145,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,070 | $2,144,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,451,000 | $2,142,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 80,467 | $2,140,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,954 | $2,133,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,956 | $2,128,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,337,000 | $2,124,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,851 | $2,117,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 67,643 | $2,116,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,002 | $2,095,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 357,303 | $2,077,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 309,055 | $2,074,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 231,437 | $2,072,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,369 | $2,070,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 85,112 | $2,069,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,780 | $2,068,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,797 | $2,065,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,596 | $2,062,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 119,227 | $2,059,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,415 | $2,056,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 132,342 | $2,053,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 46,145 | $2,052,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 91,661 | $2,051,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,299 | $2,046,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,165 | $2,040,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,548 | $2,036,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,128 | $2,026,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,118 | $2,023,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 68,886 | $2,015,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,788 | $2,012,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 188,104 | $2,010,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 71,394 | $2,004,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,140 | $1,998,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,427 | $1,992,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 68,792 | $1,991,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,954 | $1,987,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 45,999 | $1,985,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 22,925 | $1,976,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,111 | $1,972,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 84,853 | $1,966,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 155,723 | $1,959,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,145,000 | $1,956,000 | thousands by filing date | principal |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,221,042 | $1,952,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75,001 | $1,949,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 230,847 | $1,944,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 167,426 | $1,941,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 112,272 | $1,939,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 73,096 | $1,937,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 83,334 | $1,936,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64,489 | $1,926,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 210,316 | $1,925,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,333 | $1,923,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,781 | $1,922,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,015 | $1,918,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,233 | $1,917,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 202,059 | $1,914,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,444,000 | $1,912,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 63,645 | $1,905,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 77,468 | $1,898,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,134 | $1,896,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 235,370 | $1,893,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47,977 | $1,883,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,281 | $1,882,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 78,333 | $1,881,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 227,686 | $1,877,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,112 | $1,875,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,910,000 | $1,875,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,840 | $1,873,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,600 | $1,867,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 927,578 | $1,866,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 29,300 | $1,863,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,996 | $1,858,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 140,123 | $1,858,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,300 | $1,855,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 445,274 | $1,855,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 81,305 | $1,853,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 79,120 | $1,850,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 321,985 | $1,847,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,264 | $1,846,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 49,094 | $1,843,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 290,465 | $1,837,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 175,547 | $1,825,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,775 | $1,821,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,023,000 | $1,818,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,182 | $1,817,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,586 | $1,805,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 77,059 | $1,804,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 53,376 | $1,802,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,072 | $1,801,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,402 | $1,800,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,224,000 | $1,799,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82,005 | $1,796,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 231,483 | $1,791,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,648 | $1,789,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62,818 | $1,784,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,590 | $1,783,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,310 | $1,782,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,169 | $1,782,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,954 | $1,781,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117,984 | $1,781,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 1,829,000 | $1,779,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 256,486 | $1,777,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,630 | $1,770,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 54,687 | $1,753,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,054,000 | $1,752,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,015 | $1,751,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,095 | $1,748,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,471,000 | $1,743,000 | thousands by filing date | principal |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,365,106 | $1,740,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 861,166 | $1,738,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,371,000 | $1,737,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,732,200 | $1,737,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,039 | $1,736,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,914 | $1,736,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,296 | $1,732,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 123,589 | $1,732,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 79,766 | $1,726,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 61,199 | $1,707,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,733,000 | $1,707,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 154,480 | $1,698,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113,537 | $1,698,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,765 | $1,694,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,439 | $1,690,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 36,252 | $1,689,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 1,904,000 | $1,688,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 66,800 | $1,678,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 90,754 | $1,678,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,108 | $1,675,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 58,252 | $1,673,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 181,376 | $1,668,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 60,616 | $1,667,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,382 | $1,662,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,987 | $1,659,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 121,442 | $1,657,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 50,152 | $1,657,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 424,286 | $1,648,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,801 | $1,646,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,064 | $1,644,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 158,388 | $1,641,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,215 | $1,635,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 67,440 | $1,631,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,839 | $1,628,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,510 | $1,628,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,670,000 | $1,626,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 14,994 | $1,623,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,677 | $1,622,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 121,955 | $1,620,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,022 | $1,610,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,222 | $1,610,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 98,084 | $1,608,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,077 | $1,608,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 73,727 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,600 | $1,604,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,633 | $1,602,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 107,698 | $1,602,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 127,175 | $1,601,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 96,250 | $1,601,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,241 | $1,598,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 136,746 | $1,595,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 106,672 | $1,594,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,066 | $1,592,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 49,180 | $1,586,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,025 | $1,585,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,554 | $1,584,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,774 | $1,580,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 329,571 | $1,568,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,731 | $1,566,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 213,889 | $1,565,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,033 | $1,562,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70,693 | $1,561,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,423 | $1,561,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 283,657 | $1,560,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,646 | $1,560,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,402 | $1,558,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 138,701 | $1,554,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 560,730 | $1,552,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 109,697 | $1,550,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,398 | $1,548,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,782 | $1,547,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 115,958 | $1,546,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,005 | $1,545,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 85,562 | $1,544,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77,450 | $1,542,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 147,145 | $1,542,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,163 | $1,539,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 115,873 | $1,538,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 100,970 | $1,534,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,042 | $1,533,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 40,203 | $1,531,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 133,860 | $1,522,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 81,445 | $1,520,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 144,438 | $1,515,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,182 | $1,514,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 318,135 | $1,513,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,045 | $1,512,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,054 | $1,511,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,619 | $1,509,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,134 | $1,508,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25,449 | $1,506,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,991 | $1,500,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,360 | $1,498,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,105 | $1,490,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,927,000 | $1,490,000 | thousands by filing date | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 199,619 | $1,489,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 38,536 | $1,488,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 148,113 | $1,485,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 224,308 | $1,483,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,320 | $1,481,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 26,587 | $1,480,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 74,099 | $1,480,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,998,100 | $1,478,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 57,294 | $1,476,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 47,414 | $1,463,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 160,124 | $1,461,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 184,088 | $1,459,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 74,060 | $1,455,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 133,014 | $1,454,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,919 | $1,450,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,190 | $1,449,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 80,800 | $1,449,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 171,323 | $1,448,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 78,961 | $1,444,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 26,114 | $1,443,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 73,441 | $1,440,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,555 | $1,440,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45,459 | $1,438,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,603 | $1,438,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 41,614 | $1,438,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 98,574 | $1,437,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 119,094 | $1,436,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 135,073 | $1,435,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,086 | $1,428,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125,933 | $1,427,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 34,366 | $1,426,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,386,000 | $1,424,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,634 | $1,422,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,388 | $1,421,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 117,464 | $1,419,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 645,666 | $1,419,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,024 | $1,418,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,996 | $1,415,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 207,345 | $1,411,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 710,000 | $1,410,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,424,119 | $1,408,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,192,000 | $1,402,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,736 | $1,396,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,289 | $1,390,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,621 | $1,388,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 72,586 | $1,384,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,292 | $1,383,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,544 | $1,383,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 106,453 | $1,383,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,784 | $1,376,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 106,062 | $1,375,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,156 | $1,372,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,206 | $1,371,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 129,253 | $1,370,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 165,501 | $1,369,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,405,000 | $1,368,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 35,583 | $1,367,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 517,474 | $1,365,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53,892 | $1,361,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,738 | $1,358,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,521 | $1,356,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,488,000 | $1,356,000 | thousands by filing date | principal |
| INMODE LTD SHS | M5425M103 | Stock | 46,743 | $1,352,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 66,818 | $1,351,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,611 | $1,350,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 95,089 | $1,350,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,610 | $1,345,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,253 | $1,343,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,309 | $1,341,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 16,195 | $1,341,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 216,668 | $1,340,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 60,250 | $1,338,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,192 | $1,334,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 104,566 | $1,333,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 98,091 | $1,333,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34,242 | $1,332,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,105 | $1,330,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,057 | $1,325,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,712 | $1,322,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 125,245 | $1,321,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 12,780 | $1,320,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 247,255 | $1,320,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,740 | $1,315,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 152,543 | $1,312,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,600 | $1,309,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 83,809 | $1,307,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 34,131 | $1,305,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 82,581 | $1,303,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,937 | $1,299,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 53,457 | $1,294,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,607 | $1,294,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,220 | $1,287,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 196,422 | $1,287,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,166 | $1,284,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,103 | $1,279,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 157,418 | $1,279,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,670,000 | $1,275,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,545 | $1,273,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,622 | $1,272,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,195 | $1,271,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,410,000 | $1,271,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,294 | $1,268,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 63,271 | $1,268,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 64,125 | $1,268,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,643 | $1,267,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,831 | $1,265,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 54,370 | $1,261,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 93,739 | $1,255,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 44,014 | $1,250,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 2,709,878 | $1,246,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 170,329 | $1,243,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,753 | $1,240,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 325,737 | $1,237,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,360 | $1,231,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,199 | $1,230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,411 | $1,227,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 54,980 | $1,224,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,809 | $1,223,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 1,261,000 | $1,222,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,295 | $1,213,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 111,105 | $1,213,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 120,905 | $1,212,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 38,907 | $1,211,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,066 | $1,201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,941 | $1,197,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,330 | $1,195,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,394 | $1,195,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 135,560 | $1,193,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 340,823 | $1,191,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,868 | $1,188,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 207,633 | $1,186,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,160 | $1,184,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,614 | $1,183,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 184,438 | $1,179,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 59,806 | $1,174,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,169 | $1,174,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 34,793 | $1,170,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,601 | $1,167,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 137,545 | $1,160,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 82,594 | $1,152,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 161,915 | $1,152,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,808 | $1,148,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 38,593 | $1,147,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,477 | $1,144,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 105,720 | $1,144,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,271 | $1,141,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 285,551 | $1,140,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,807 | $1,138,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 65,495 | $1,137,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,098 | $1,132,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,114,000 | $1,129,000 | thousands by filing date | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 158,633 | $1,127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,316 | $1,123,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 249,295 | $1,121,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 153,902 | $1,121,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,119 | $1,121,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 45,208 | $1,120,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,349,000 | $1,119,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 636,000 | $1,117,000 | thousands by filing date | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 134,844 | $1,112,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,517 | $1,112,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 152,759 | $1,110,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,616 | $1,109,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,886 | $1,107,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,324 | $1,105,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 227,475 | $1,100,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,543 | $1,099,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,370 | $1,098,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,415 | $1,097,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 101,385 | $1,093,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 917,000 | $1,093,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 35,823 | $1,089,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 58,819 | $1,089,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 27,395 | $1,083,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900,000 | $1,083,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,267 | $1,082,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 273,410 | $1,075,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 68,533 | $1,075,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33,885 | $1,073,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,786 | $1,070,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 107,944 | $1,064,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,050,200 | $1,063,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,306 | $1,059,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40,656 | $1,058,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 203,332 | $1,058,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,672 | $1,056,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 61,150 | $1,056,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,956 | $1,055,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 285,561 | $1,054,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,963 | $1,054,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 509,481 | $1,053,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,037 | $1,046,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54,821 | $1,045,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,068 | $1,042,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 517,208 | $1,042,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 169,621 | $1,041,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 111,725 | $1,038,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,557 | $1,037,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,013 | $1,036,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 250,847 | $1,036,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,014 | $1,034,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 26,960 | $1,034,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,466 | $1,032,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,870 | $1,030,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 26,997 | $1,030,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 301,896 | $1,030,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66,199 | $1,027,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,002 | $1,027,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,034 | $1,025,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,074 | $1,023,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 113,253 | $1,018,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 118,273 | $1,016,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,253 | $1,016,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 109,867 | $1,013,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 126,143 | $1,010,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,535,000 | $1,000,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 6,657 | $999,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,241 | $994,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,245 | $993,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,621 | $993,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100,921 | $992,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,063,000 | $991,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,258 | $988,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,555 | $985,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,070 | $984,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,303 | $984,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,626 | $982,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,119 | $981,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,500 | $979,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,599 | $978,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 136,154 | $976,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,460 | $975,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,685 | $975,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 178,929 | $973,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,553 | $964,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 414,478 | $960,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145,980 | $946,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,484 | $946,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 119,309 | $946,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,276 | $944,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,956,504 | $944,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,346 | $942,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 33,290 | $940,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 98,700 | $937,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,882 | $936,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,859 | $934,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,107,000 | $934,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,481 | $932,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 944,000 | $929,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 11,250 | $928,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,774 | $921,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 145,035 | $920,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 162,324 | $920,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52,778 | $919,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 48,546 | $917,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,799 | $917,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,529 | $912,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 26,579 | $908,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,304 | $904,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,534 | $903,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 198,292 | $896,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 175,928 | $895,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 70,156 | $894,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,241 | $893,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 55,280 | $888,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 47,421 | $887,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,192 | $886,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,176 | $884,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 276,162 | $881,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,233 | $879,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,827 | $875,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,238 | $875,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,717 | $874,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,945 | $871,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59,375 | $870,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,074 | $870,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 123,378 | $869,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 512,000 | $867,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 36,412 | $864,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,048 | $863,000 | 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 |