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 |
|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,162 | $240,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 71,944 | $240,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,622 | $239,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 65,900 | $236,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,894 | $236,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 365,901 | $236,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,599 | $234,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,839 | $234,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 99,139 | $234,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,781 | $233,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 6,661 | $231,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,188 | $227,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,700 | $227,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,022 | $227,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,002 | $227,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,483 | $226,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,438 | $225,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,127 | $224,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 92,439 | $224,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 244,000 | $224,000 | thousands by filing date | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,303 | $223,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,701 | $223,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,500 | $222,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,577 | $222,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,300 | $222,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,402 | $221,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,936 | $218,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,855 | $217,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99,189 | $217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,691 | $216,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 130,371 | $215,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,099 | $214,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 317,000 | $212,000 | thousands by filing date | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,528 | $211,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 135,660 | $211,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,833 | $209,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,533 | $209,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,560 | $208,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,542 | $208,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 136,584 | $207,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,492 | $206,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 72,074 | $205,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 188,000 | $205,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 19,500 | $203,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,178 | $202,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,609 | $200,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 132,563 | $198,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 58,490 | $198,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 27,610 | $197,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,005 | $194,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,008 | $191,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 59,261 | $191,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 168,000 | $191,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 12,246 | $190,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,800 | $189,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 185,000 | $187,000 | thousands by filing date | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,831 | $186,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 109,800 | $186,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,379 | $185,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 41,960 | $185,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,611 | $185,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,407 | $184,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 91,849 | $183,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,786 | $182,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,022 | $181,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,112 | $180,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 172,000 | $180,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,420 | $179,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,272 | $179,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,057 | $177,000 | thousands by filing date | |
| NEOGENOMICS INC | 79773NAB4 | Sovereign/Corporate | 275,000 | $177,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,738 | $176,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,800 | $176,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 45,361 | $175,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 149,465 | $175,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 38,861 | $175,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,525 | $174,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,492 | $173,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,475 | $172,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,024 | $171,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,396 | $171,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,120 | $171,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,545 | $170,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,311 | $169,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 33,400 | $169,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 237,000 | $169,000 | thousands by filing date | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 65,412 | $167,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,884 | $166,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,412 | $165,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,582 | $164,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,630 | $163,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 21,700 | $162,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 151,886 | $162,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,993 | $161,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 63,421 | $159,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,015 | $159,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,508 | $157,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,168 | $156,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,180 | $156,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,519 | $153,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,364 | $151,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 147,000 | $151,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,408 | $150,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,367 | $149,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,252 | $148,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,477 | $148,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,015 | $148,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 241,627 | $148,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,769 | $147,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,913 | $146,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,814 | $145,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,830 | $145,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 140,000 | $145,000 | thousands by filing date | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,402 | $144,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 5,354 | $143,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,127 | $139,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 63,290 | $138,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,190 | $136,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,870 | $135,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,011 | $134,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,800 | $134,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 46,737 | $133,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 57,009 | $131,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 122,000 | $131,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 14,901 | $130,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,489 | $130,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 64,668 | $129,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,148 | $129,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 197,000 | $129,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 11,439 | $128,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,943 | $128,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,485 | $127,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,334 | $125,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,225 | $124,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 31,707 | $124,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,826 | $123,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 9,482 | $123,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 129,582 | $123,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,458 | $122,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 23,196 | $122,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,600 | $120,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,800 | $118,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,681 | $118,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,860 | $118,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 127,000 | $118,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $117,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,466 | $116,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,862 | $116,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 112,000 | $116,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,319 | $115,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,981 | $115,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,339 | $115,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 129,194 | $115,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,932 | $113,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,062 | $113,000 | thousands by filing date | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,681 | $111,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,522 | $111,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,897 | $111,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,128 | $108,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,736 | $108,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,525 | $107,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,291 | $106,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 52,984 | $104,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,166 | $104,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 116,271 | $104,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,090 | $102,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 41,700 | $102,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,880 | $101,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,432 | $101,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,486 | $99,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,908 | $98,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 9,862 | $98,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 64,995 | $96,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,653 | $95,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,800 | $94,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,014 | $93,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,200 | $93,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,505 | $92,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,247 | $92,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,493 | $92,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,265 | $92,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,600 | $91,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,852 | $91,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,953 | $90,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,300 | $90,000 | thousands by filing date | |
| RH | 74967X103 | COM | 366 | $89,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,500 | $89,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,355 | $88,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,100 | $88,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 61,320 | $88,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 51,714 | $88,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,005 | $88,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $87,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,138 | $86,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 93,000 | $86,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,510 | $85,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,390 | $85,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,276 | $85,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,189 | $84,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,300 | $82,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,743 | $82,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,544 | $79,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,792 | $79,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,999 | $78,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,554 | $77,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,469 | $76,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 46,856 | $76,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,500 | $75,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,134 | $75,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,658 | $75,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,000 | $75,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 13,457 | $74,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 70,475 | $73,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,979 | $72,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,720 | $71,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,900 | $71,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 64,000 | $71,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,727 | $70,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,427 | $69,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 40,900 | $68,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 3,071 | $67,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,302 | $67,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,028 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,267 | $66,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,700 | $65,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,367 | $65,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,800 | $64,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,178 | $61,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 195,915 | $60,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,498 | $60,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,588 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,972 | $58,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,910 | $57,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,228 | $57,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 36,118 | $57,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,600 | $55,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 7,406 | $55,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,300 | $55,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $54,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,692 | $53,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,300 | $52,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,942 | $52,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,100 | $51,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,800 | $50,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 40,679 | $50,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,149 | $49,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,282 | $48,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 29,727 | $48,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,726 | $47,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,628 | $46,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,752 | $46,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 42,300 | $46,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,900 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 78,200 | $45,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,600 | $44,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,659 | $44,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,386 | $43,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,108 | $43,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,525 | $42,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,518 | $42,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,644 | $41,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,307 | $40,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,300 | $39,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,241 | $38,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,242 | $38,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,919 | $38,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,913 | $38,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,700 | $37,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,998 | $36,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,130 | $35,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,800 | $35,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,200 | $34,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 632 | $34,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,572 | $34,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 178 | $33,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,230 | $33,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,182 | $32,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 706 | $32,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,779 | $31,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,015 | $30,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,700 | $30,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,600 | $30,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,895 | $30,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 700 | $29,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 129 | $29,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 421 | $28,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,682 | $28,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 2,563 | $28,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,434 | $27,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 884 | $27,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,000 | $26,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,421 | $26,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 31,200 | $26,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,304 | $25,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,018 | $25,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,508 | $25,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 3,430 | $25,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 458 | $24,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,837 | $24,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 768 | $24,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,686 | $24,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 611 | $23,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,375 | $23,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,462 | $23,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,460 | $22,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9,750 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,041 | $21,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 395 | $21,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,804 | $20,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,431 | $20,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,022 | $20,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,390 | $19,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 748 | $19,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 700 | $19,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,175 | $19,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,776 | $18,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,592 | $18,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,640 | $18,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,716 | $18,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 25,800 | $18,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,382 | $17,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,021 | $17,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,014 | $17,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,512 | $17,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 4,897 | $17,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 254 | $16,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,210 | $16,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,100 | $16,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 992 | $16,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 628 | $16,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,753 | $16,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,358 | $16,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,200 | $16,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,809 | $15,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,478 | $15,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,344 | $15,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 776 | $15,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 8,536 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 193 | $14,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 85 | $14,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 138 | $14,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,004 | $14,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,972 | $13,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 417 | $13,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 811 | $13,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 327 | $13,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 2,705 | $13,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 543 | $13,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,572 | $12,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,569 | $12,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,400 | $12,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 529 | $11,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,431 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,200 | $11,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 879 | $11,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 816 | $11,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,176 | $11,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,657 | $11,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 955 | $11,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 735 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 232 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $10,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,175 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 62 | $10,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $10,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,205 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,702 | $9,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 318 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 302 | $8,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 751 | $8,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 348 | $8,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,544 | $8,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,524 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 311 | $7,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 529 | $6,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 96 | $6,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 385 | $5,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 5,183 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 256 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,200 | $5,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 2,515 | $5,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 17,263 | $5,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 98 | $4,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 750 | $4,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 1,416 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 944 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 56 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,418 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 559 | $3,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 78 | $2,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 93 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,000 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 80,736 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 3,375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |