13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 3,030 holding rows worth $38,596,456,000.
- Accession
- 0000950123-20-003981
- Filer
- CIK 1692234
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 12,606 entries on the cover page, a total value of $38,596,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,596,456,000 with VALUE read as thousands by filing date, 13F file number 028-17598. A later restatement replaced it, so the quarter does not use it. 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 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 managerIntermede Investment Partners Limited 028-17109
- 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 managerPerkins Investment Management, LLC 028-10527
- 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 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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,739 | $4,661,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,734 | $4,649,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,055 | $4,648,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,754 | $4,633,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 266,503 | $4,632,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 633,585 | $4,627,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 189,410 | $4,625,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170,100 | $4,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 146,018 | $4,591,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 414,025 | $4,589,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 374,437 | $4,574,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,463 | $4,572,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41,516 | $4,564,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 605,621 | $4,559,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,724 | $4,543,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 281,736 | $4,525,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,656,385 | $4,523,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 586,929 | $4,523,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,480 | $4,521,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 554,114 | $4,521,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,467 | $4,520,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 469,599 | $4,514,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 175,550 | $4,507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 254,790 | $4,506,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 224,701 | $4,493,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,335 | $4,475,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,663,440 | $4,471,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,993 | $4,469,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,929 | $4,465,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 170,287 | $4,457,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 52,749 | $4,447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104,711 | $4,441,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 691,429 | $4,430,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 75,992 | $4,420,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,555 | $4,414,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 73,150 | $4,408,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,031 | $4,404,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 329,077 | $4,402,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,501 | $4,401,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 260,442 | $4,387,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 193,394 | $4,386,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 83,995 | $4,369,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 458,309 | $4,365,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 315,211 | $4,364,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,985 | $4,333,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 33,925 | $4,294,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 494,729 | $4,290,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 240,211 | $4,289,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 42,705 | $4,269,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 193,526 | $4,264,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 141,118 | $4,260,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,176 | $4,248,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 172,254 | $4,247,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,684,982 | $4,244,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 424,974 | $4,242,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,587,683 | $4,238,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 93,573 | $4,233,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 78,953 | $4,230,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,525 | $4,217,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 126,555 | $4,204,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 90,380 | $4,199,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 311,346 | $4,193,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 77,932 | $4,190,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,339 | $4,183,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,764 | $4,175,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 357,646 | $4,171,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 56,978 | $4,164,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 797,630 | $4,163,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 55,427 | $4,142,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,858 | $4,136,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,995 | $4,129,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 167,448 | $4,123,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,282 | $4,117,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 83,925 | $4,109,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84,097 | $4,079,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,183 | $4,073,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 429,508 | $4,063,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 197,600 | $4,056,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 87,317 | $4,046,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 156,488 | $4,046,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 264,449 | $4,045,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 170,836 | $4,023,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 114,455 | $4,010,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68,144 | $4,007,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,520 | $4,007,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,905 | $4,003,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 113,715 | $4,002,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 419,033 | $3,983,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 299,059 | $3,983,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 112,795 | $3,956,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,787,000 | $3,952,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 352,707 | $3,925,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 77,346 | $3,921,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 73,893 | $3,910,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 872,785 | $3,894,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 172,719 | $3,886,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 67,666 | $3,863,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 74,204 | $3,862,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 122,256 | $3,853,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 288,305 | $3,847,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 479,786 | $3,840,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 140,058 | $3,815,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,189,000 | $3,813,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129,730 | $3,811,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,735 | $3,799,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,577 | $3,799,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 110,653 | $3,798,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 33,167 | $3,797,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 877,674 | $3,787,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 145,281 | $3,771,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,396 | $3,771,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,281 | $3,762,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 458,763 | $3,759,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,911,000 | $3,759,000 | thousands by filing date | principal |
| USA TRUCK INC | 902925106 | COM | 1,180,644 | $3,741,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 218,718 | $3,736,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,553 | $3,706,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 165,202 | $3,696,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,254 | $3,694,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 127,247 | $3,687,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 115,310 | $3,676,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41,545 | $3,672,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 73,255 | $3,669,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131,562 | $3,667,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 507,607 | $3,666,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 71,569 | $3,655,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,101 | $3,650,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 91,995 | $3,641,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,965 | $3,623,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 431,144 | $3,616,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,742 | $3,610,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 242,411 | $3,588,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 263,611 | $3,586,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 57,579 | $3,582,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 370,545 | $3,576,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,201 | $3,575,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 232,921 | $3,569,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 141,768 | $3,558,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,182,263 | $3,554,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 214,112 | $3,542,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 152,322 | $3,536,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 386,146 | $3,528,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 131,522 | $3,527,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 74,392 | $3,526,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99,773 | $3,522,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 789,000 | $3,522,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 149,757 | $3,514,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 64,439 | $3,513,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 312,059 | $3,509,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90,883 | $3,494,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300,980 | $3,493,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 81,134 | $3,491,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 52,160 | $3,481,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 169,837 | $3,481,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 106,375 | $3,477,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 280,604 | $3,477,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,104 | $3,476,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,908,632 | $3,474,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,155 | $3,469,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,062 | $3,468,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 119,593 | $3,456,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 144,958 | $3,454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,319 | $3,452,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,089 | $3,446,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140,252 | $3,445,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 486,887 | $3,443,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 817,591 | $3,443,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 888,449 | $3,438,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 136,635 | $3,436,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,721,000 | $3,414,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,347 | $3,411,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 323,632 | $3,396,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 148,785 | $3,395,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 424,000 | $3,392,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,239,000 | $3,391,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 398,915 | $3,389,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 241,639 | $3,382,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 126,229 | $3,364,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,417 | $3,361,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 119,092 | $3,357,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62,573 | $3,348,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 102,447 | $3,342,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 774,700 | $3,335,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 99,377 | $3,334,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 115,428 | $3,331,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,658,809 | $3,327,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,869 | $3,327,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 69,668 | $3,321,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 68,293 | $3,314,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,672 | $3,312,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,520 | $3,311,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 771,657 | $3,306,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,605 | $3,302,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,626 | $3,300,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 265,800 | $3,295,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,256 | $3,291,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,683,000 | $3,290,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 274,159 | $3,287,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 550,500 | $3,284,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 206,055 | $3,283,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,960 | $3,280,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,962 | $3,274,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 806,102 | $3,258,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 146,984 | $3,256,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 277,639 | $3,251,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,939 | $3,242,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 251,518 | $3,242,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,598 | $3,241,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 324,400 | $3,237,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,088 | $3,235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,846 | $3,229,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,101 | $3,223,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,399,000 | $3,220,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 243,914 | $3,217,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 118,768 | $3,201,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,764 | $3,192,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,681 | $3,189,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 131,147 | $3,186,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,439,000 | $3,182,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,977,000 | $3,151,000 | thousands by filing date | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 269,658 | $3,144,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 297,536 | $3,143,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,901 | $3,139,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,549 | $3,132,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 34,866 | $3,131,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 77,222 | $3,121,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 376,156 | $3,115,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,400,711 | $3,109,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,753 | $3,109,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 23,664 | $3,095,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116,878 | $3,093,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 46,850 | $3,093,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 165,413 | $3,092,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 241,221 | $3,086,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 285,279 | $3,073,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 182,069 | $3,071,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,139,000 | $3,060,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 521,668 | $3,057,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,398 | $3,053,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36,193 | $3,051,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 403,497 | $3,049,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 211,647 | $3,046,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 81,418 | $3,028,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 86,600 | $3,023,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 330,960 | $3,018,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65,021 | $3,017,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 65,495 | $3,010,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,669,000 | $3,008,000 | thousands by filing date | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 315,926 | $3,005,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,056 | $2,993,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,434 | $2,993,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,706 | $2,979,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 366,450 | $2,978,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 125,466 | $2,975,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 521,662 | $2,973,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,089 | $2,969,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 63,907 | $2,961,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 64,385 | $2,956,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,142 | $2,951,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 708,123 | $2,951,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 298,116 | $2,943,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,087 | $2,939,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 205,101 | $2,932,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 366,136 | $2,929,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 96,762 | $2,919,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,644,000 | $2,915,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 289,126 | $2,913,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,686 | $2,912,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,295 | $2,906,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,507 | $2,901,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 323,560 | $2,893,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 127,025 | $2,891,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 129,631 | $2,883,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 140,701 | $2,880,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 890,418 | $2,869,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,189 | $2,868,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,651 | $2,866,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,827 | $2,863,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 95,860 | $2,843,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,181 | $2,842,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,112 | $2,838,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 196,277 | $2,834,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342,078 | $2,832,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,872 | $2,831,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 252,797 | $2,828,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 89,030 | $2,815,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 56,797 | $2,815,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 14,820,069 | $2,814,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,150 | $2,811,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,140,000 | $2,811,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,912,000 | $2,797,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 117,659 | $2,795,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 61,564 | $2,794,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,350 | $2,793,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,447 | $2,790,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 249,648 | $2,790,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143,008 | $2,786,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,296 | $2,774,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 194,986 | $2,764,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 56,340 | $2,758,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,898,000 | $2,758,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 161,036 | $2,748,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 67,489 | $2,746,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 544,121 | $2,745,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,586,699 | $2,744,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 3,337,000 | $2,736,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 142,729 | $2,726,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69,459 | $2,714,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 320,224 | $2,714,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 123,874 | $2,708,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 46,061 | $2,694,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 100,541 | $2,688,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 293,932 | $2,681,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,941 | $2,675,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 84,924 | $2,672,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 37,803 | $2,663,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 61,444 | $2,662,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 507,142 | $2,637,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,157 | $2,628,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 166,694 | $2,628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 167,582 | $2,628,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 47,047 | $2,625,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 284,110 | $2,625,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 57,712 | $2,615,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,281 | $2,613,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 94,081 | $2,613,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 105,700 | $2,612,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 45,313 | $2,610,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 346,279 | $2,607,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36,269 | $2,601,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,449 | $2,599,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,348 | $2,599,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,513 | $2,597,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 97,883 | $2,587,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 136,476 | $2,586,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 384,501 | $2,584,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 136,821 | $2,577,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,073 | $2,575,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,667 | $2,573,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 57,498 | $2,566,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 165,032 | $2,545,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,641,090 | $2,540,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,860 | $2,535,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,689 | $2,534,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 133,505 | $2,524,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,616 | $2,523,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 425,536 | $2,522,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 227,903 | $2,520,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 316,766 | $2,518,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,419 | $2,514,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60,736 | $2,507,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,220 | $2,506,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 28,379 | $2,493,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 42,354 | $2,486,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 581,564 | $2,479,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,596 | $2,478,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 402,041 | $2,476,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 404,366 | $2,469,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,319 | $2,467,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 56,617 | $2,446,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 100,232 | $2,437,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,066 | $2,437,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 139,067 | $2,430,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 53,416 | $2,425,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,178 | $2,424,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 198,395 | $2,420,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,035 | $2,417,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 101,398 | $2,416,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 123,617 | $2,415,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 125,323 | $2,402,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,466 | $2,400,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132,747 | $2,387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,782 | $2,377,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,254 | $2,377,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,940 | $2,371,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 473,513 | $2,366,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 105,850 | $2,359,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 276,353 | $2,344,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,058 | $2,343,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191,818 | $2,337,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 304,587 | $2,336,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 179,210 | $2,335,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,146 | $2,335,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 54,150 | $2,327,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 68,421 | $2,325,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,041 | $2,321,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56,666 | $2,316,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 427,844 | $2,313,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 118,453 | $2,312,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,570 | $2,309,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 265,750 | $2,304,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 134,950 | $2,302,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 538,070 | $2,295,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 259,463 | $2,287,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,074 | $2,284,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 332,931 | $2,279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,974 | $2,279,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 124,766 | $2,277,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 159,864 | $2,276,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,937 | $2,275,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 467,074 | $2,274,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76,368 | $2,274,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 129,603 | $2,269,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 282,612 | $2,253,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 424,788 | $2,251,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 466,435 | $2,250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,306 | $2,249,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 33,093 | $2,248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 103,382 | $2,242,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,223 | $2,238,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,104 | $2,237,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 98,289 | $2,237,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128,701 | $2,233,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,041 | $2,230,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 54,006 | $2,229,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 363,137 | $2,228,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,226,000 | $2,224,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,396 | $2,222,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56,850 | $2,222,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 29,561 | $2,204,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 250,044 | $2,203,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 99,078 | $2,201,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 32,925 | $2,198,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,586 | $2,197,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,097 | $2,187,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 264,406 | $2,187,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 52,273 | $2,185,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 141,348 | $2,165,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43,983 | $2,162,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,721 | $2,153,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,487 | $2,153,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,080 | $2,145,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 118,318 | $2,142,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 118,272 | $2,139,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 83,325 | $2,129,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 111,435 | $2,128,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 88,224 | $2,128,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,058 | $2,126,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,100 | $2,126,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 118,789 | $2,126,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 38,950 | $2,121,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 242,481 | $2,117,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 203,030 | $2,116,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,057 | $2,107,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,249 | $2,106,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,566,793 | $2,101,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,954,000 | $2,087,000 | thousands by filing date | principal |
| DENISON MINES CORP | 248356107 | COM | 8,029,672 | $2,086,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 331,203 | $2,085,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 113,293 | $2,081,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 79,380 | $2,079,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 241,959 | $2,076,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,012 | $2,075,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 57,378 | $2,074,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 280,014 | $2,074,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 110,436 | $2,070,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 98,422 | $2,067,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 64,428 | $2,060,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 73,254 | $2,058,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 137,745 | $2,058,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 88,885 | $2,046,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,485 | $2,040,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,995 | $2,028,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 151,469 | $2,019,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,303 | $2,014,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,721 | $2,009,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 250,686 | $2,002,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102,559 | $1,999,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,855 | $1,989,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 69,827 | $1,989,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 75,937 | $1,985,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,844 | $1,983,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 56,999 | $1,979,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 242,461 | $1,979,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,643 | $1,975,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 386,461 | $1,973,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 383,971 | $1,962,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 82,315 | $1,957,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,310 | $1,955,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47,029 | $1,954,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 68,864 | $1,944,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 164,974 | $1,941,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,940,000 | $1,931,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 179,760 | $1,928,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 247,810 | $1,925,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 84,186 | $1,923,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,330 | $1,922,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 114,259 | $1,916,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,390 | $1,915,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 144,645 | $1,915,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 679,430 | $1,915,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 85,217 | $1,913,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 236,662 | $1,912,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,758 | $1,905,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82,368 | $1,903,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43,257 | $1,896,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 93,088 | $1,895,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,541 | $1,893,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 284,902 | $1,891,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 578,019 | $1,877,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003981 | this filing | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-004033 | base | 2020-05-06 | acceptance time not in the bulk data set |