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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 27,584 | $861,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,552 | $860,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,462 | $860,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,390 | $860,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 219,426 | $859,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 123,336 | $857,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 171,274 | $854,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,316 | $850,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 172,716 | $846,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,787 | $845,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,377 | $842,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 297,791 | $842,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 59,124 | $840,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,320 | $839,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,767 | $837,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,726 | $835,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,240 | $834,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37,527 | $830,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,986 | $828,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,588 | $822,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,273 | $818,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,123 | $813,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,786 | $811,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,063,000 | $810,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69,498 | $808,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,272 | $807,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,595 | $806,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,102,000 | $803,000 | thousands by filing date | principal |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,889 | $802,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,034 | $801,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 84,715 | $800,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,399 | $799,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 97,404 | $799,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,830 | $797,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 30,184 | $796,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,387 | $794,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,607 | $791,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 82,353 | $789,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,365 | $788,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 59,096 | $787,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,813 | $786,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,467 | $786,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 309,508 | $786,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 148,543 | $784,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,282 | $784,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,643 | $782,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 65,239 | $780,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 112,970 | $778,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,917 | $776,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,323 | $776,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,008 | $775,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 141,259 | $773,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,401 | $772,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 90,810 | $772,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 122,911 | $766,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,996 | $762,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,568 | $762,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 46,286 | $761,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,832 | $761,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 54,603 | $760,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 227,483 | $757,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 857,000 | $756,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,333 | $754,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,375 | $751,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 825,000 | $749,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 10,288 | $748,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,768 | $743,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,943 | $741,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 101,928 | $739,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 74,370 | $731,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 274,636 | $731,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,150 | $731,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 152,195 | $729,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,387 | $728,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,548 | $728,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,155 | $727,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,932 | $727,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 26,070 | $726,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,507 | $726,000 | thousands by filing date | |
| NUVEI CORPORATION | 12661PAA7 | Common Stock | 26,740 | $726,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 33,892 | $725,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 713,000 | $725,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 72,700 | $724,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 86,283 | $723,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,177 | $722,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 866,000 | $718,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 8,580 | $717,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,907 | $715,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 83,900 | $714,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,061 | $712,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,189 | $709,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,434 | $708,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,053 | $705,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,263 | $705,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 129,415 | $705,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 163,928 | $703,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 548,589 | $698,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 105,593 | $697,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,457 | $697,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,697 | $696,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 140,962 | $694,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 51,510 | $692,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 117,999 | $690,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 693,000 | $687,000 | thousands by filing date | principal |
| AEMETIS INC | 00770K202 | COM NEW | 112,175 | $686,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 458,784 | $686,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 108,296 | $686,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177,801 | $685,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 57,090 | $684,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,362 | $684,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,596 | $683,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,844 | $680,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 29,052 | $680,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 24,010 | $676,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,750 | $675,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,387 | $675,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,234 | $675,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,457 | $673,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,989 | $673,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 57,997 | $672,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,400 | $671,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,796 | $670,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 123,915 | $667,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,700 | $665,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,879 | $660,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 127,869 | $659,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 102,434 | $659,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 851,000 | $658,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 74,111 | $657,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,908 | $656,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,159 | $655,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 196,463 | $655,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 33,273 | $655,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,709 | $654,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,215 | $653,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 34,047 | $652,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,028 | $650,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 68,712 | $647,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 187,941 | $647,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 122,538 | $647,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 781,000 | $644,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,770 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,425 | $639,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,699 | $637,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 104,485 | $635,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,103 | $633,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 18,159 | $632,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 138,629 | $630,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,765 | $629,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 36,828 | $628,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,342 | $627,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 701,813 | $626,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 28,273 | $625,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,529 | $622,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 625,000 | $620,000 | thousands by filing date | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,168 | $619,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 65,765 | $617,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,455 | $615,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,632 | $614,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,410 | $613,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,484 | $611,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 174,039 | $611,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,092 | $609,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,226 | $604,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,771 | $604,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 109,255 | $604,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 318,806 | $604,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,928 | $602,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,603 | $602,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,210 | $600,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 36,421 | $600,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 149,337 | $597,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58,970 | $596,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 98,379 | $595,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 248,414 | $595,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,365,000 | $593,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 150,174 | $592,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,117 | $592,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,445 | $591,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,830 | $590,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $584,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28,676 | $582,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70,005 | $580,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 109,429 | $578,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,015 | $577,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,368 | $576,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,695 | $576,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 32,140 | $576,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 799,000 | $575,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 55,335 | $573,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 33,845 | $573,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 32,647 | $570,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 105,986 | $570,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 46,688 | $562,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,971 | $562,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,882 | $560,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 98,465 | $560,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,280 | $559,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,583 | $558,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,773 | $557,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,820 | $555,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 164,303 | $554,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 135,229 | $553,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 152,690 | $551,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,926 | $550,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 161,314 | $548,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,728 | $547,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,569 | $546,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 632,000 | $546,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,521 | $545,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 38,315 | $545,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 116,592 | $542,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,808 | $540,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,969 | $540,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 633,000 | $539,000 | thousands by filing date | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 121,057 | $538,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,568 | $537,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 772,000 | $535,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,689 | $533,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 85,681 | $533,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,563 | $531,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 322,672 | $531,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 227,724 | $528,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,379 | $526,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 550,000 | $526,000 | thousands by filing date | principal |
| EVOLUS INC | 30052C107 | COM | 65,186 | $524,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,978 | $524,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 635,000 | $522,000 | thousands by filing date | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 105,725 | $521,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 97,965 | $517,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 66,557 | $516,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,799 | $514,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 110,259 | $513,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,494 | $512,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 55,426 | $511,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,924 | $510,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,583 | $510,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,874 | $505,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,341 | $505,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,926 | $504,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,603 | $503,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,695 | $502,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 53,412 | $502,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,585 | $499,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 66,534 | $499,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,975 | $498,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 125,874 | $498,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 101,361 | $496,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,483 | $494,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,946 | $492,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 268,715 | $492,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 26,494 | $489,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 105,140 | $487,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 680,000 | $487,000 | thousands by filing date | principal |
| SOCIETAL CDMO INC | 75629F109 | COM | 300,427 | $487,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,500 | $485,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,757 | $485,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,899 | $485,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 28,603 | $484,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 486,750 | $484,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,779 | $479,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 98,487 | $479,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,277 | $478,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 330,908 | $478,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 348,485 | $477,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,426 | $476,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,121 | $475,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 30,336 | $475,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,311 | $474,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,850 | $472,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 134,172 | $470,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 226,254 | $469,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,029 | $466,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,310 | $466,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,023 | $466,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,298 | $466,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 80,214 | $466,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,663 | $462,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 468,000 | $462,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 505,000 | $460,000 | thousands by filing date | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,580 | $458,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,232 | $457,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,132 | $455,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,174 | $455,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,145 | $453,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,134 | $450,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,169 | $450,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,672 | $449,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 91,917 | $449,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 279,617 | $448,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,240 | $446,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,073 | $445,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,719 | $442,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,328 | $439,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,117 | $439,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,690 | $438,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,149 | $437,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 27,732 | $436,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,566 | $436,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,226 | $435,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,150 | $434,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,930 | $434,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,888 | $434,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,997 | $431,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,631 | $428,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,004 | $427,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 30,716 | $427,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,007 | $423,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 748,000 | $423,000 | thousands by filing date | principal |
| TRANSCAT INC | 893529107 | COM | 5,568 | $421,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33,111 | $420,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 13,984 | $419,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 63,500 | $417,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 60,185 | $417,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 93,907 | $417,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,283 | $416,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,798 | $414,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,404 | $409,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 212,124 | $409,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,296 | $408,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,358 | $406,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,517 | $406,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,995 | $404,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,800 | $402,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,205 | $401,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,666 | $400,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,400 | $400,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,066 | $400,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,500 | $400,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,566 | $399,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,487 | $398,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,647 | $398,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,695 | $398,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,515 | $397,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,642 | $395,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 33,266 | $395,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 8,048 | $393,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $390,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 40,813 | $390,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 378,969 | $389,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,104 | $384,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,770 | $380,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,107 | $379,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,481 | $379,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,551 | $375,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,376 | $373,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 29,558 | $373,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 11,726 | $372,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,247 | $372,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,353 | $371,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67,430 | $369,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,714 | $369,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,619 | $368,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,296 | $368,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,100 | $368,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 26,285 | $367,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,837 | $366,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,443 | $366,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,402 | $365,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,064 | $365,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 8,800 | $365,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,022 | $363,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 319,000 | $361,000 | thousands by filing date | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,877 | $359,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,418 | $358,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,390 | $358,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,630 | $354,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,388 | $354,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 417,514 | $353,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,443 | $352,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 20,951 | $352,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,710 | $350,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,099 | $349,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,935 | $347,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,724 | $346,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 57,568 | $346,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,004 | $346,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 400,000 | $346,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 3,832 | $345,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,858 | $344,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,622 | $341,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,627 | $340,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,790 | $338,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 63,717 | $338,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,427 | $337,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 68,164 | $337,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 92,364 | $336,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,598 | $335,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,502 | $335,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,110 | $333,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 288,000 | $333,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 273,000 | $333,000 | thousands by filing date | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 37,993 | $332,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 53,755 | $330,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,600 | $329,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 16,594 | $327,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,419 | $326,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,516 | $325,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,835 | $325,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,695 | $324,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,921 | $320,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,890 | $320,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,766 | $319,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,177 | $319,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,487 | $319,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,210 | $317,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 24,332 | $317,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,613 | $317,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 374,000 | $316,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 9,910 | $314,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,449 | $313,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 41,042 | $313,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,366 | $308,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,417 | $308,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,028 | $306,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,395 | $306,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,780 | $306,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,987 | $306,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,295 | $305,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,137 | $304,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,580 | $303,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 129,643 | $303,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,297 | $303,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,224 | $303,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,309 | $302,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,391 | $302,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 67,333 | $302,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,247 | $301,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,545 | $300,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,275 | $300,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 182,919 | $300,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 59,609 | $298,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,640 | $298,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 99,595 | $298,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 344,000 | $297,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 8,132 | $296,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,136 | $296,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 306,000 | $295,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 74,550 | $294,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,670 | $293,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,939 | $292,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,161 | $291,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,798 | $291,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,700 | $291,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,480 | $291,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,293 | $291,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $289,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 430,000 | $289,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,668 | $287,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,887 | $287,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,507 | $285,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,258 | $284,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,164 | $284,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 206,224 | $284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,095 | $280,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,564 | $280,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,234 | $279,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 83,317 | $278,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,947 | $277,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,842 | $275,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,281 | $275,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,941 | $274,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 63,561 | $273,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 40,384 | $272,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,226 | $269,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,373 | $268,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,670 | $268,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,054 | $267,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,100 | $266,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,073 | $264,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,292 | $264,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,081 | $264,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,278 | $262,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 75,880 | $261,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 29,399 | $261,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 20,361 | $261,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 115,587 | $260,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,438 | $260,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 96,012 | $259,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 14,317 | $257,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 54,559 | $257,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,644 | $254,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,804 | $254,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 214,000 | $254,000 | thousands by filing date | principal |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 261,691 | $252,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,162 | $252,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,255 | $252,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,198 | $251,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,146 | $250,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,015 | $250,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,275 | $246,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 351,466 | $246,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,895 | $245,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 292,000 | $245,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 5,377 | $244,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,239 | $243,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,880 | $242,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,182 | $242,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 278,000 | $242,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,817 | $241,000 | 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 |