13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 3,094 holding rows worth $53,695,019,000.
- Accession
- 0000950123-20-000620
- Filer
- CIK 1692234
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 12,876 entries on the cover page, a total value of $53,695,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,695,019,000 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 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 managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- 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 managerMerian Global Investors (UK) Limited 028-04383
- 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 028-15017
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerRWC Asset Advisors (US) LLC 028-19400
- 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 managerSomerset Capital Management LLP 028-16279
- 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 |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 274,331 | $7,338,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,538 | $7,297,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,050 | $7,289,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 203,542 | $7,281,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 326,247 | $7,264,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,222,191 | $7,258,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 136,812 | $7,246,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,896 | $7,228,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 496,529 | $7,218,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 588,130 | $7,208,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,756 | $7,180,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 82,818 | $7,175,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240,400 | $7,165,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,436 | $7,146,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 481,151 | $7,145,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 115,202 | $7,101,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,508,723 | $7,093,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,470 | $7,037,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,438 | $7,036,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 36,126 | $7,025,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 199,664 | $7,001,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 416,664 | $6,934,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 574,998 | $6,904,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,476 | $6,887,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,777 | $6,882,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 323,105 | $6,881,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 236,682 | $6,879,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 89,405 | $6,876,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 351,020 | $6,867,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 106,468 | $6,861,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 462,021 | $6,854,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,841 | $6,842,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 220,099 | $6,842,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 372,872 | $6,839,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 87,387 | $6,834,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59,865 | $6,834,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 158,714 | $6,824,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 145,183 | $6,823,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 108,523 | $6,822,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,355 | $6,815,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 660,816 | $6,797,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,806 | $6,790,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 303,542 | $6,788,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 184,645 | $6,785,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 72,872 | $6,784,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 383,598 | $6,783,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170,100 | $6,771,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 74,612 | $6,750,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 83,798 | $6,737,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,520 | $6,734,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130,530 | $6,733,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,760 | $6,730,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 332,613 | $6,721,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 97,142 | $6,714,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 450,487 | $6,714,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 150,933 | $6,711,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 172,677 | $6,708,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89,334 | $6,678,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 443,966 | $6,666,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 179,014 | $6,634,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 398,654 | $6,611,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 117,233 | $6,605,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 101,326 | $6,603,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 135,777 | $6,601,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,497 | $6,584,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 143,470 | $6,543,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 168,157 | $6,541,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 333,640 | $6,522,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 592,667 | $6,502,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,565 | $6,497,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,714 | $6,488,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 378,460 | $6,478,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 104,872 | $6,470,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 231,359 | $6,462,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 277,226 | $6,457,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 149,406 | $6,453,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 311,075 | $6,423,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 290,268 | $6,412,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 274,154 | $6,409,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 384,243 | $6,395,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 208,969 | $6,373,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 89,135 | $6,364,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 781,948 | $6,363,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 265,149 | $6,358,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 144,828 | $6,351,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,285 | $6,345,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 309,403 | $6,335,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 181,141 | $6,332,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 355,231 | $6,330,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 116,667 | $6,327,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 364,041 | $6,325,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,884 | $6,303,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,482 | $6,270,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 616,393 | $6,256,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 267,560 | $6,243,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 196,134 | $6,217,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 360,179 | $6,209,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 71,045 | $6,205,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 185,496 | $6,159,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 104,360 | $6,154,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 88,377 | $6,153,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 89,564 | $6,145,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 211,995 | $6,134,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,158 | $6,123,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 353,799 | $6,118,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 376,540 | $6,116,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,814 | $6,084,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 530,550 | $6,082,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,356 | $6,066,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 277,441 | $6,059,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,562 | $6,029,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,275 | $5,991,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,484 | $5,984,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 701,796 | $5,962,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 251,114 | $5,956,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 270,162 | $5,939,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,503 | $5,925,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 194,949 | $5,922,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 116,347 | $5,916,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 129,392 | $5,907,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 61,916 | $5,887,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 324,810 | $5,886,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 288,645 | $5,866,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 350,641 | $5,860,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 297,281 | $5,852,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,273,033 | $5,851,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 316,686 | $5,851,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,454,837 | $5,842,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,656 | $5,839,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 233,961 | $5,829,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 157,359 | $5,824,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,944,000 | $5,812,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 63,123 | $5,799,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 236,108 | $5,781,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 105,426 | $5,773,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 781,208 | $5,772,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 97,022 | $5,760,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 208,146 | $5,756,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,325 | $5,754,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 155,979 | $5,752,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 211,426 | $5,737,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,151 | $5,733,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 148,169 | $5,691,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 253,408 | $5,679,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,189 | $5,651,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 52,565 | $5,639,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,317 | $5,619,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 110,464 | $5,610,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 432,183 | $5,606,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,190 | $5,600,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,187 | $5,591,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 219,257 | $5,584,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 656,786 | $5,580,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 222,431 | $5,566,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 293,444 | $5,561,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 817,875 | $5,545,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 248,695 | $5,521,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 106,467 | $5,500,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,426 | $5,487,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,145 | $5,473,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 162,150 | $5,458,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 271,679 | $5,454,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,655 | $5,448,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,541 | $5,407,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 429,869 | $5,407,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,112 | $5,387,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 99,865 | $5,386,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 80,505 | $5,381,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,028,000 | $5,347,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 39,353 | $5,330,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 383,197 | $5,322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 110,092 | $5,317,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,856,000 | $5,317,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 54,717 | $5,316,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 191,029 | $5,304,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,527 | $5,300,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,322 | $5,284,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,031 | $5,280,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,771,000 | $5,269,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 140,481 | $5,259,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 548,827 | $5,246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,735 | $5,231,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,249 | $5,229,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 193,494 | $5,213,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 156,907 | $5,203,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 608,492 | $5,200,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 104,053 | $5,192,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,221,000 | $5,192,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,555 | $5,190,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,127 | $5,190,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91,008 | $5,165,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 166,812 | $5,161,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 365,037 | $5,143,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 263,677 | $5,131,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 127,530 | $5,129,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 74,251 | $5,123,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,234 | $5,115,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34,589 | $5,109,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 757,613 | $5,098,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 276,353 | $5,096,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 192,926 | $5,095,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 198,768 | $5,092,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 65,197 | $5,089,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,674,906 | $5,089,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,653 | $5,083,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 654,998 | $5,081,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,388 | $5,076,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 94,738 | $5,076,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 131,310 | $5,071,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 314,724 | $5,068,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,019 | $5,053,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 137,369 | $5,052,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 197,580 | $5,037,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,074 | $5,018,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 4,828,000 | $5,004,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 31,578 | $4,992,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 311,435 | $4,991,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99,815 | $4,981,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 303,189 | $4,972,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,835,083 | $4,969,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 419,003 | $4,967,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 119,463 | $4,966,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 69,727 | $4,963,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 142,659 | $4,931,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 75,813 | $4,927,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 170,734 | $4,925,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,953 | $4,912,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 537,000 | $4,904,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 56,747 | $4,899,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 115,426 | $4,891,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 270,973 | $4,880,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,928 | $4,862,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 167,358 | $4,858,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,440 | $4,858,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 74,276 | $4,849,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 94,706 | $4,845,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 68,304 | $4,841,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 105,872 | $4,833,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,773 | $4,823,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 486,500 | $4,815,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 112,687 | $4,814,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 138,420 | $4,812,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 131,649 | $4,810,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 177,054 | $4,752,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 164,254 | $4,750,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 94,535 | $4,746,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,144 | $4,734,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 44,548 | $4,732,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,946,000 | $4,729,000 | thousands by filing date | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 815,716 | $4,728,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 52,401 | $4,712,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,372 | $4,708,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,448 | $4,707,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,332 | $4,700,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 244,943 | $4,682,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 210,722 | $4,665,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 511,453 | $4,661,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 99,038 | $4,654,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 145,603 | $4,653,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 90,353 | $4,632,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 310,107 | $4,632,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 731,997 | $4,626,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 67,096 | $4,623,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100,377 | $4,623,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 112,846 | $4,601,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 85,678 | $4,597,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,810 | $4,596,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 124,425 | $4,595,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 39,182 | $4,588,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,077 | $4,581,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,740 | $4,579,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 456,500 | $4,578,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,147 | $4,577,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,684 | $4,576,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 109,909 | $4,573,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 122,835 | $4,569,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 297,429 | $4,553,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 52,484 | $4,550,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 762,537 | $4,542,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,888 | $4,539,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 73,233 | $4,518,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 56,827 | $4,508,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 31,388 | $4,505,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,280 | $4,491,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 377,019 | $4,478,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 107,185 | $4,464,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 693,268 | $4,461,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 306,686 | $4,450,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121,826 | $4,448,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 479,290 | $4,447,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 395,647 | $4,445,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 141,618 | $4,445,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 165,281 | $4,431,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 40,551 | $4,426,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,722 | $4,422,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 55,660 | $4,422,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 116,184 | $4,417,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 128,609 | $4,402,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,072 | $4,381,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 415,688 | $4,372,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,244,000 | $4,367,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 116,301 | $4,366,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,476 | $4,363,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,171,000 | $4,358,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46,911 | $4,338,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 70,069 | $4,327,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 111,889 | $4,326,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 44,751 | $4,298,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,627 | $4,293,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,863 | $4,283,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,342,000 | $4,276,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 131,730 | $4,274,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,225 | $4,271,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 109,295 | $4,258,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 206,942 | $4,252,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,976 | $4,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170,045 | $4,232,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 76,128 | $4,217,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,459 | $4,209,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,873,000 | $4,205,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,902 | $4,203,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 78,925 | $4,199,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 4,205,000 | $4,194,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 204,345 | $4,180,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 245,796 | $4,174,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 77,346 | $4,168,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 63,885 | $4,167,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 100,541 | $4,162,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,302,000 | $4,152,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90,095 | $4,141,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 458,320 | $4,131,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 307,141 | $4,122,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 49,303 | $4,116,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 485,558 | $4,116,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 388,061 | $4,107,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 36,686 | $4,098,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 94,415 | $4,094,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 114,102 | $4,081,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 528,490 | $4,067,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 312,525 | $4,039,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 99,794 | $4,038,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 170,670 | $4,026,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 171,604 | $4,024,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 117,573 | $4,023,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 266,748 | $4,018,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 47,865 | $4,016,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 74,591 | $4,009,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,366 | $4,007,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,148,000 | $4,002,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 36,573 | $3,999,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 92,603 | $3,986,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,955,000 | $3,979,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 217,255 | $3,971,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 214,512 | $3,970,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55,878 | $3,930,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,527,000 | $3,913,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,628 | $3,896,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,478 | $3,893,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 344,614 | $3,884,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,443 | $3,880,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 90,227 | $3,879,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 143,508 | $3,879,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 93,056 | $3,865,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 206,486 | $3,864,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 77,415 | $3,861,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,047 | $3,840,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 144,141 | $3,837,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 220,414 | $3,831,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,681,000 | $3,831,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 320,532 | $3,817,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,809 | $3,809,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 243,828 | $3,805,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 199,603 | $3,798,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,926 | $3,791,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 94,928 | $3,791,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,604 | $3,783,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47,933 | $3,771,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 95,537 | $3,771,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,282 | $3,771,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,400,711 | $3,767,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 136,503 | $3,765,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,730 | $3,758,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 221,325 | $3,751,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 253,174 | $3,747,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 76,558 | $3,743,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 120,205 | $3,738,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,509 | $3,730,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,732 | $3,722,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 69,693 | $3,718,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 307,211 | $3,718,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 129,860 | $3,704,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 185,655 | $3,703,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 79,310 | $3,701,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,849 | $3,698,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 280,328 | $3,696,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,561 | $3,695,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,082 | $3,693,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 234,753 | $3,692,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 67,349 | $3,690,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 221,124 | $3,687,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 96,701 | $3,679,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 220,916 | $3,677,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 4,093,000 | $3,673,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 56,952 | $3,649,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278,274 | $3,641,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,679 | $3,633,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,921 | $3,623,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 771,315 | $3,616,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,415 | $3,611,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,120 | $3,610,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 224,800 | $3,599,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 74,489 | $3,576,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 104,122 | $3,573,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,195 | $3,563,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,323,633 | $3,562,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 64,178 | $3,557,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,509 | $3,556,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,252 | $3,555,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 127,124 | $3,555,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,616,000 | $3,550,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 364,710 | $3,548,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,473,000 | $3,547,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 50,358 | $3,546,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 603,663 | $3,531,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,030 | $3,527,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 146,007 | $3,502,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 188,388 | $3,493,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89,931 | $3,491,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,199 | $3,490,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 259,450 | $3,489,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,190 | $3,475,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 156,854 | $3,454,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 3,372,000 | $3,435,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,236 | $3,411,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,058 | $3,409,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 56,692 | $3,405,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,442 | $3,399,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,247 | $3,397,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,303 | $3,384,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,180,000 | $3,383,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 215,123 | $3,381,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,164,000 | $3,367,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 80,737 | $3,361,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 160,673 | $3,357,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 53,981 | $3,343,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 819,240 | $3,340,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 67,805 | $3,333,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83,480 | $3,331,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 60,164 | $3,325,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,904 | $3,323,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 307,900 | $3,311,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,568 | $3,302,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,629 | $3,300,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 351,174 | $3,286,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 85,760 | $3,283,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 7,881,607 | $3,282,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100,963 | $3,279,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,309 | $3,277,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 4,392,000 | $3,274,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 92,579 | $3,273,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 122,277 | $3,271,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,005,962 | $3,263,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 169,409 | $3,247,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,296,000 | $3,242,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 220,556 | $3,236,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,586 | $3,235,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 140,428 | $3,234,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 35,019 | $3,225,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,875 | $3,212,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 188,433 | $3,178,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,530 | $3,176,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,343,000 | $3,168,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86,495 | $3,159,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,934 | $3,141,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 64,596 | $3,138,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 390,666 | $3,136,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,602,000 | $3,127,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 41,341 | $3,116,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 67,675 | $3,114,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143,125 | $3,109,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,872 | $3,102,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 408,961 | $3,101,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 45,693 | $3,100,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,027 | $3,095,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,197,000 | $3,095,000 | thousands by filing date | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 143,759 | $3,088,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,122 | $3,084,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 180,656 | $3,084,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 157,358 | $3,078,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61,028 | $3,077,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,954,000 | $3,074,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,541 | $3,071,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 3,025,000 | $3,067,000 | thousands by filing date | principal |
| LIBBEY INC | 529898108 | COM | 2,113,937 | $3,064,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 124,548 | $3,052,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,004 | $3,039,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 126,280 | $3,028,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50,559 | $3,024,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,100 | $3,012,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 363,313 | $3,007,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000620 | this filing | 2020-01-29 | acceptance time not in the bulk data set |