13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 3,027 holding rows worth $51,529,496,000.
- Accession
- 0000950123-19-009928
- Filer
- CIK 1692234
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 13,148 entries on the cover page, a total value of $51,529,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,529,525,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- 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 managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerColonial First State Asset Management (Australia) Limited 028-14423
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGQG Partners LLC 028-17876
- included managerHarding Loevner LP 028-04434
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerInvestec Asset Management Limited 028-12634
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-03719
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Customised Solutions (Pty) Limited 028-15017
- included managerOld Mutual Global Investors (UK) Limited 028-04383
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerTT International 028-13840
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWestwood Management Corp. 028-06426
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,488 | $7,411,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 297,281 | $7,399,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98,389 | $7,397,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,387 | $7,363,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 305,208 | $7,321,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 99,693 | $7,319,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44,564 | $7,309,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74,652 | $7,304,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 166,787 | $7,303,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,240 | $7,297,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 111,967 | $7,289,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,164 | $7,282,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 53,550 | $7,275,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 431,235 | $7,268,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 953,589 | $7,266,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 77,498 | $7,261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,014 | $7,257,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 203,453 | $7,219,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 218,667 | $7,219,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 306,910 | $7,163,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 199,835 | $7,162,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 520,297 | $7,148,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,395,338 | $7,068,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,717 | $7,063,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 96,442 | $7,028,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,538 | $7,013,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 97,784 | $6,982,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 460,942 | $6,976,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 275,714 | $6,971,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146,931 | $6,960,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 148,343 | $6,955,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 91,144 | $6,887,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 336,751 | $6,887,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 153,075 | $6,879,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 280,968 | $6,879,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 171,653 | $6,867,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 93,935 | $6,851,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 263,766 | $6,839,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,124 | $6,814,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 449,578 | $6,814,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,310 | $6,811,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 95,269 | $6,809,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 121,804 | $6,809,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 193,769 | $6,797,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 101,316 | $6,797,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 159,010 | $6,766,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 224,595 | $6,753,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,781 | $6,743,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 185,817 | $6,699,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 299,328 | $6,689,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 218,432 | $6,686,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 109,160 | $6,683,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 175,860 | $6,651,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,983 | $6,650,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,330 | $6,640,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90,142 | $6,632,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 150,402 | $6,618,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 143,146 | $6,610,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 105,117 | $6,607,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 222,289 | $6,593,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 224,067 | $6,591,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35,867 | $6,590,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 285,448 | $6,571,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,331 | $6,553,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107,655 | $6,527,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 146,640 | $6,498,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 122,466 | $6,496,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 467,578 | $6,492,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 173,649 | $6,481,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,025 | $6,449,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 97,349 | $6,435,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 84,966 | $6,431,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,349 | $6,430,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 70,014 | $6,419,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,259,602 | $6,405,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 437,635 | $6,403,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 114,974 | $6,391,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 431,140 | $6,366,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 181,989 | $6,352,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 182,969 | $6,349,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 385,126 | $6,347,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 201,984 | $6,345,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,070 | $6,337,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 167,682 | $6,318,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 450,401 | $6,298,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 292,903 | $6,288,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 294,799 | $6,278,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97,038 | $6,271,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,137,345 | $6,255,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 500,767 | $6,233,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,501 | $6,229,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 360,577 | $6,196,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 544,393 | $6,190,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 166,662 | $6,189,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 236,108 | $6,189,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 212,620 | $6,179,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 241,695 | $6,168,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 381,976 | $6,157,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 238,903 | $6,138,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,461 | $6,134,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,859 | $6,078,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,003 | $6,046,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 285,997 | $6,025,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,251,511 | $6,013,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 143,473 | $5,979,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 239,825 | $5,955,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 115,458 | $5,915,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 243,449 | $5,909,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,504 | $5,908,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72,078 | $5,902,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 109,064 | $5,901,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,872 | $5,892,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 55,699 | $5,885,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,497 | $5,872,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210,078 | $5,860,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 97,328 | $5,859,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79,887 | $5,857,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,236 | $5,857,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 172,305 | $5,849,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,567 | $5,847,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92,223 | $5,835,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,097 | $5,811,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,359 | $5,810,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 707,023 | $5,807,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,134 | $5,801,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 669,751 | $5,799,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 646,878 | $5,781,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,991 | $5,744,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 90,311 | $5,729,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 258,213 | $5,725,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 83,091 | $5,713,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 759,006 | $5,711,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 260,719 | $5,687,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 106,031 | $5,680,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,491 | $5,676,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85,559 | $5,629,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 696,882 | $5,617,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,136 | $5,601,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,563 | $5,594,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 89,405 | $5,590,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,352,000 | $5,586,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,313 | $5,558,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 81,353 | $5,553,000 | thousands by filing date | |
| Western Digital Corp | 958102AN5 | Corporate | 5,785,000 | $5,545,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 164,699 | $5,518,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 116,281 | $5,509,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 213,709 | $5,500,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,957 | $5,497,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 346,950 | $5,494,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 456,500 | $5,492,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 77,192 | $5,458,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,190 | $5,442,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 141,089 | $5,439,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 732,889 | $5,423,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,298 | $5,407,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 160,525 | $5,397,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,011 | $5,381,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 268,566 | $5,366,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,160,958 | $5,359,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 103,680 | $5,357,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 101,560 | $5,354,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 108,493 | $5,353,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,182 | $5,347,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 151,736 | $5,347,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 500,042 | $5,335,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 92,695 | $5,318,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 590,066 | $5,312,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,177 | $5,299,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71,465 | $5,271,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 428,050 | $5,257,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 115,868 | $5,246,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 65,909 | $5,242,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 783,978 | $5,242,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 333,998 | $5,236,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 530,030 | $5,232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,781 | $5,227,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,775 | $5,224,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,712 | $5,224,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 185,258 | $5,204,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 367,068 | $5,190,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 136,161 | $5,187,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 80,694 | $5,181,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 266,340 | $5,178,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 289,185 | $5,170,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 357,256 | $5,160,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 79,863 | $5,159,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,825 | $5,151,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 127,501 | $5,143,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,234 | $5,136,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 433,192 | $5,109,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 116,306 | $5,107,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 595,376 | $5,097,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,683 | $5,088,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,401 | $5,085,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 85,303 | $5,076,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 193,831 | $5,071,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,128 | $5,064,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 143,190 | $5,062,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 164,995 | $5,056,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 410,592 | $5,050,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 124,554 | $5,021,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 307,810 | $5,020,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 182,710 | $5,019,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 149,119 | $5,006,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 261,874 | $5,002,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 318,145 | $4,962,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 96,774 | $4,956,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 332,264 | $4,949,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 51,417 | $4,944,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 195,746 | $4,943,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,937 | $4,920,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 73,865 | $4,901,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 61,216 | $4,901,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 232,273 | $4,901,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105,846 | $4,870,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 293,811 | $4,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,685,000 | $4,860,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,212 | $4,858,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,782 | $4,852,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 2,284,101 | $4,848,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 296,109 | $4,837,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 482,988 | $4,826,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 54,893 | $4,782,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 133,338 | $4,772,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,526 | $4,769,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 85,500 | $4,754,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 83,667 | $4,744,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 95,496 | $4,741,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35,442 | $4,741,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 527,942 | $4,739,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 159,591 | $4,738,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 117,034 | $4,723,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,066 | $4,715,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,422 | $4,706,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 121,603 | $4,700,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,803 | $4,692,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 253,213 | $4,692,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,728,000 | $4,669,000 | thousands by filing date | principal |
| ALLIENT INC | 019330109 | COM | 132,147 | $4,666,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 120,356 | $4,657,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,744,000 | $4,640,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 47,707 | $4,631,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,671 | $4,619,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 64,738 | $4,588,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 319,239 | $4,581,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151,845 | $4,579,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 273,000 | $4,540,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 84,333 | $4,536,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 4,528,000 | $4,533,000 | thousands by filing date | principal |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 323,564 | $4,521,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 126,092 | $4,518,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,517 | $4,513,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 138,125 | $4,510,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 221,283 | $4,510,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 112,624 | $4,506,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 270,675 | $4,488,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 58,662 | $4,477,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 102,576 | $4,472,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 628,000 | $4,465,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 168,744 | $4,434,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 50,542 | $4,429,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,266 | $4,421,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 226,159 | $4,416,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 4,273,000 | $4,390,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 69,663 | $4,376,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,523 | $4,365,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 210,582 | $4,365,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 4,333,000 | $4,360,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 88,653 | $4,350,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 154,774 | $4,349,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 203,653 | $4,329,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 126,241 | $4,321,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 83,735 | $4,314,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 4,354,000 | $4,313,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 107,059 | $4,295,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 157,776 | $4,282,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 333,802 | $4,276,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,818 | $4,275,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 116,495 | $4,269,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,910 | $4,268,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,003 | $4,267,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59,486 | $4,244,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41,600 | $4,243,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 229,264 | $4,230,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 80,039 | $4,210,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 87,522 | $4,205,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 212,577 | $4,184,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,500 | $4,175,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 269,244 | $4,170,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66,045 | $4,165,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 296,149 | $4,150,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 212,708 | $4,148,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 732,443 | $4,143,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,489 | $4,139,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 158,840 | $4,135,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,697,000 | $4,127,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 4,234,000 | $4,127,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 906,973 | $4,126,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 110,738 | $4,125,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 89,499 | $4,118,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 411,653 | $4,109,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,123 | $4,104,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 135,786 | $4,086,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,446,131 | $4,081,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 562,220 | $4,071,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,691 | $4,068,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 159,659 | $4,059,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 207,528 | $4,059,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,602 | $4,055,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 246,663 | $4,055,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 624,367 | $4,046,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,232,000 | $4,041,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 273,853 | $4,036,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 123,903 | $4,025,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,359 | $4,015,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 159,954 | $4,009,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 70,664 | $3,997,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,316 | $3,996,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 4,288,000 | $3,993,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,868 | $3,992,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 134,596 | $3,987,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 274,551 | $3,981,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,815 | $3,970,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,310 | $3,969,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 99,183 | $3,936,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 210,762 | $3,934,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 106,611 | $3,929,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 139,639 | $3,927,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 127,151 | $3,912,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 103,481 | $3,894,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 308,906 | $3,891,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 181,258 | $3,886,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,432,293 | $3,883,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 66,303 | $3,859,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,775 | $3,851,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 97,866 | $3,851,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 179,647 | $3,848,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 160,038 | $3,845,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 92,778 | $3,842,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,199,000 | $3,832,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 38,299 | $3,829,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 101,410 | $3,810,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61,628 | $3,802,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 226,830 | $3,768,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 61,015 | $3,765,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,724 | $3,752,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,889 | $3,743,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,340 | $3,743,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 49,484 | $3,727,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,560 | $3,724,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,507,000 | $3,713,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,652,000 | $3,708,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 133,621 | $3,707,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 168,409 | $3,688,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 36,003 | $3,681,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,503,000 | $3,680,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 194,087 | $3,670,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 275,375 | $3,658,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 73,231 | $3,656,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,438 | $3,650,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93,622 | $3,650,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 342,474 | $3,639,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 177,068 | $3,636,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,098 | $3,626,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,172 | $3,621,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 219,384 | $3,612,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 407,918 | $3,611,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31,929 | $3,595,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 67,895 | $3,594,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,279 | $3,593,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,450,000 | $3,593,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 110,561 | $3,586,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,541 | $3,574,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,431 | $3,573,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 247,904 | $3,560,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 407,400 | $3,543,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 193,577 | $3,539,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,265 | $3,531,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,578 | $3,518,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 209,570 | $3,511,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,379 | $3,498,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,766 | $3,497,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,297 | $3,496,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 196,042 | $3,494,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 207,129 | $3,455,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 152,247 | $3,448,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 191,816 | $3,438,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,907 | $3,414,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 45,170 | $3,414,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 175,675 | $3,407,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 96,848 | $3,390,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,663,000 | $3,390,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 389,624 | $3,384,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 95,285 | $3,383,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,794 | $3,382,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,425 | $3,363,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94,012 | $3,361,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 94,093 | $3,356,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 250,083 | $3,355,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 353,812 | $3,351,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,018 | $3,348,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,704 | $3,348,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,095 | $3,343,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 237,136 | $3,339,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,385 | $3,336,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 138,206 | $3,318,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 62,685 | $3,318,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 435,309 | $3,317,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 81,515 | $3,312,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 251,999 | $3,306,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,696 | $3,300,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,868 | $3,289,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 117,155 | $3,280,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 117,997 | $3,278,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 190,456 | $3,277,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 207,370 | $3,274,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,193,000 | $3,269,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,146 | $3,267,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,453 | $3,259,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 315,696 | $3,252,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,489 | $3,251,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,777 | $3,242,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,110 | $3,227,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,284 | $3,217,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 166,109 | $3,217,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 70,318 | $3,216,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,244 | $3,214,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 312,579 | $3,211,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 117,145 | $3,204,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 188,900 | $3,198,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 64,522 | $3,197,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,783 | $3,182,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,545 | $3,178,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,685 | $3,169,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 88,135 | $3,165,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,916 | $3,162,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,790 | $3,156,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 114,943 | $3,153,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,511 | $3,148,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 363,186 | $3,146,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,311 | $3,140,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 54,147 | $3,140,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 93,810 | $3,139,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 176,950 | $3,134,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,453 | $3,133,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,256 | $3,128,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 3,076,000 | $3,122,000 | thousands by filing date | principal |
| XPERI CORP | 98421B100 | COM | 150,495 | $3,120,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,853 | $3,107,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 161,693 | $3,099,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106,619 | $3,091,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 68,154 | $3,084,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 45,149 | $3,075,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 177,336 | $3,068,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 412,754 | $3,067,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,954,000 | $3,059,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 34,941 | $3,048,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,318 | $3,047,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,048 | $3,046,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 41,149 | $3,043,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,334 | $3,036,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,050 | $3,033,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,203 | $3,024,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 349,321 | $3,021,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 138,866 | $3,016,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,068 | $3,012,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,077,000 | $3,011,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 395,672 | $3,008,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,250,766 | $3,002,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 145,067 | $2,984,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,170 | $2,980,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,730 | $2,976,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 76,697 | $2,974,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,261 | $2,963,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,138 | $2,960,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,606 | $2,959,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 147,031 | $2,958,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,269 | $2,954,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,891 | $2,939,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105,634 | $2,936,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,400,712 | $2,927,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,400 | $2,927,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,814 | $2,925,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131,397 | $2,922,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,547 | $2,922,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 208,962 | $2,921,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 159,420 | $2,920,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 227,968 | $2,918,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 95,653 | $2,912,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 141,544 | $2,895,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 185,776 | $2,894,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,288 | $2,891,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,120 | $2,885,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 199,213 | $2,885,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 74,125 | $2,884,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 53,683 | $2,878,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 95,867 | $2,875,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 38,763 | $2,860,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,833,000 | $2,854,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,691 | $2,849,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009928 | this filing | 2019-11-01 | acceptance time not in the bulk data set |