13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 3,126 holding rows worth $44,868,299,000.
- Accession
- 0000950123-20-007677
- Filer
- CIK 1692234
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12,957 entries on the cover page, a total value of $44,868,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,868,299,000 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 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 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 managerNinety One UK Limited 028-12634
- 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 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 80,224 | $5,876,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 67,368 | $5,859,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 159,295 | $5,856,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,872 | $5,847,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 580,515 | $5,844,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 49,769 | $5,843,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 139,623 | $5,843,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 95,647 | $5,824,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64,209 | $5,811,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 164,541 | $5,794,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 423,507 | $5,792,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 54,735 | $5,788,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 232,418 | $5,772,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 391,223 | $5,772,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 123,345 | $5,767,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 129,496 | $5,759,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,156 | $5,757,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 103,339 | $5,743,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 371,708 | $5,739,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,430,917 | $5,736,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 126,099 | $5,726,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 269,067 | $5,724,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,613 | $5,724,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 207,895 | $5,723,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 509,992 | $5,709,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 185,312 | $5,695,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 882,960 | $5,690,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 458,565 | $5,673,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,497,576 | $5,648,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,630 | $5,634,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 46,569 | $5,617,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 172,701 | $5,611,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 118,509 | $5,608,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 414,267 | $5,606,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 984,343 | $5,584,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 772,868 | $5,577,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 282,600 | $5,576,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 93,347 | $5,541,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 85,227 | $5,538,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 712,171 | $5,537,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,260 | $5,525,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 71,904 | $5,518,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 39,816 | $5,505,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 400,227 | $5,500,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 232,131 | $5,498,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,166 | $5,479,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,255 | $5,453,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 260,161 | $5,446,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,120 | $5,441,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 446,741 | $5,430,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 133,065 | $5,417,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 235,351 | $5,417,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200,360 | $5,407,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,250 | $5,393,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,836 | $5,367,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 73,451 | $5,366,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,667,389 | $5,364,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96,413 | $5,360,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 111,417 | $5,358,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 453,070 | $5,358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 156,446 | $5,357,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 217,429 | $5,355,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 127,475 | $5,351,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,388 | $5,349,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 269,392 | $5,348,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 158,688 | $5,337,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 300,733 | $5,336,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 846,974 | $5,311,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 104,524 | $5,295,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 180,759 | $5,281,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 614,015 | $5,279,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 168,919 | $5,276,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 203,956 | $5,269,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,598 | $5,255,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,959 | $5,237,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,486,000 | $5,232,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 288,238 | $5,224,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 357,238 | $5,223,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,855 | $5,217,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 208,641 | $5,198,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 277,096 | $5,189,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 158,283 | $5,181,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 100,760 | $5,137,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 535,482 | $5,131,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 42,959 | $5,131,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 214,059 | $5,115,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 436,792 | $5,103,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 112,082 | $5,100,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 38,196 | $5,083,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 237,748 | $5,053,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 331,484 | $5,043,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56,358 | $5,042,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 565,059 | $5,034,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 286,838 | $5,029,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 370,175 | $5,018,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 256,187 | $5,008,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 208,138 | $4,994,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 74,669 | $4,972,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 156,880 | $4,966,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 119,337 | $4,962,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,188 | $4,948,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 67,236 | $4,943,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 300,118 | $4,935,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 48,462 | $4,910,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188,958 | $4,908,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,515 | $4,905,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 180,651 | $4,887,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 492,180 | $4,871,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 554,797 | $4,853,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,956 | $4,842,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 139,659 | $4,842,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 335,708 | $4,838,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95,377 | $4,838,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62,217 | $4,823,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,838 | $4,811,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 590,077 | $4,811,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,583 | $4,808,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 54,680 | $4,808,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 73,985 | $4,808,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,070 | $4,802,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,331 | $4,794,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 91,191 | $4,790,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,706 | $4,781,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 191,916 | $4,780,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 90,307 | $4,773,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 184,386 | $4,761,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 151,686 | $4,757,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85,548 | $4,752,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,606 | $4,745,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,097 | $4,742,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 195,370 | $4,741,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,210 | $4,738,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 105,985 | $4,724,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 579,622 | $4,715,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 370,414 | $4,704,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 508,969 | $4,703,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 859,029 | $4,686,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 75,826 | $4,683,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109,439 | $4,673,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 131,912 | $4,670,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 374,761 | $4,667,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 215,594 | $4,656,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 103,447 | $4,638,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 154,239 | $4,620,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 66,004 | $4,617,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 296,807 | $4,616,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,657,514 | $4,608,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 41,283 | $4,586,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,800 | $4,571,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 143,195 | $4,565,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,434 | $4,550,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 320,943 | $4,549,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 147,986 | $4,535,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,628 | $4,505,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 46,615 | $4,502,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,129,000 | $4,498,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 114,821 | $4,494,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 63,637 | $4,487,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69,435 | $4,486,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167,218 | $4,478,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,634,666 | $4,478,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,044 | $4,470,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,240,000 | $4,469,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,666 | $4,467,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 334,832 | $4,463,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 126,405 | $4,457,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 92,031 | $4,447,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 264,382 | $4,440,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 283,345 | $4,426,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 84,079 | $4,416,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 431,977 | $4,400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 242,599 | $4,399,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 102,197 | $4,392,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 496,656 | $4,392,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 163,250 | $4,383,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 151,235 | $4,379,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,645 | $4,378,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,965 | $4,375,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23,571 | $4,371,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 173,724 | $4,350,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 232,783 | $4,336,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 783,181 | $4,321,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 51,523 | $4,321,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 277,704 | $4,308,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 249,347 | $4,305,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,075 | $4,293,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 89,535 | $4,293,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 393,779 | $4,292,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 716,824 | $4,290,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 296,747 | $4,281,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 93,254 | $4,267,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 144,241 | $4,260,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 288,110 | $4,247,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 103,127 | $4,241,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 347,301 | $4,240,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,306,000 | $4,240,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 221,819 | $4,234,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 139,212 | $4,226,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 183,027 | $4,217,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 52,170 | $4,206,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21,084 | $4,191,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,654 | $4,179,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 47,753 | $4,178,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 24,489 | $4,175,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 207,480 | $4,171,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,571 | $4,166,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 132,645 | $4,166,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 614,640 | $4,157,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,702 | $4,146,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 57,689 | $4,138,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87,829 | $4,125,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 240,362 | $4,124,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 138,404 | $4,124,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,478 | $4,119,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 252,054 | $4,117,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 392,914 | $4,110,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 586,340 | $4,109,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 920,657 | $4,100,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 118,895 | $4,080,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 68,613 | $4,076,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 591,326 | $4,076,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,162 | $4,071,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 180,460 | $4,071,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 153,610 | $4,065,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 177,462 | $4,065,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 153,010 | $4,062,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55,641 | $4,057,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 204,966 | $4,057,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 350,563 | $4,053,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,570 | $4,010,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,406 | $4,006,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 104,073 | $3,999,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 251,736 | $3,993,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,014 | $3,987,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108,598 | $3,985,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58,200 | $3,983,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 156,259 | $3,979,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,464 | $3,965,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 56,556 | $3,957,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 421,056 | $3,949,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 94,919 | $3,945,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 259,264 | $3,944,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 98,359 | $3,944,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,802 | $3,940,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 403,129 | $3,933,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,696,000 | $3,931,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62,573 | $3,928,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,171 | $3,925,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 73,287 | $3,920,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 105,446 | $3,914,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28,214 | $3,911,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,555 | $3,909,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,319 | $3,902,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 264,961 | $3,900,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 214,501 | $3,896,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 157,469 | $3,896,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,806 | $3,894,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 58,780 | $3,892,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74,009 | $3,884,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 95,643 | $3,882,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 251,849 | $3,869,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 224,540 | $3,863,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 142,978 | $3,854,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 96,537 | $3,853,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 216,736 | $3,848,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 141,106 | $3,848,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 789,000 | $3,844,000 | thousands by filing date | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 79,546 | $3,843,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 134,906 | $3,840,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,205 | $3,828,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,971 | $3,810,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,400 | $3,790,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 498,606 | $3,789,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,136 | $3,773,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,282,000 | $3,768,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 102,518 | $3,753,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 110,188 | $3,733,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 154,514 | $3,732,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 316,563 | $3,728,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 77,346 | $3,725,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 182,847 | $3,709,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,081,289 | $3,703,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 77,035 | $3,698,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 607,538 | $3,696,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 430,482 | $3,692,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 391,410 | $3,691,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 83,925 | $3,682,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 58,463 | $3,676,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 76,712 | $3,671,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 273,911 | $3,660,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,875,000 | $3,652,000 | thousands by filing date | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 303,897 | $3,641,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 267,888 | $3,632,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 235,509 | $3,623,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 73,420 | $3,617,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,280 | $3,614,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,400,711 | $3,613,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86,242 | $3,594,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,815 | $3,586,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 444,700 | $3,583,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,221 | $3,576,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,982 | $3,569,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 165,444 | $3,566,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 44,100 | $3,565,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 313,798 | $3,548,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 229,839 | $3,547,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 331,022 | $3,533,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 100,288 | $3,519,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,936 | $3,515,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 159,106 | $3,501,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,073 | $3,499,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 403,808 | $3,494,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 54,694 | $3,493,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,457 | $3,476,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,107 | $3,465,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 40,652 | $3,456,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 96,791 | $3,438,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 107,158 | $3,435,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 358,132 | $3,415,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 179,455 | $3,411,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 129,786 | $3,404,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,935,000 | $3,403,000 | thousands by filing date | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90,354 | $3,402,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 463,017 | $3,401,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 131,293 | $3,397,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,500,000 | $3,389,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 448,158 | $3,388,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 286,113 | $3,385,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 57,651 | $3,383,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 114,192 | $3,375,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 282,864 | $3,365,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,645,000 | $3,356,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 138,396 | $3,349,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,213 | $3,345,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 121,292 | $3,340,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 375,026 | $3,333,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 117,250 | $3,330,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 202,983 | $3,325,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 81,981 | $3,325,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 81,178 | $3,322,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,586 | $3,318,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 57,653 | $3,317,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,903 | $3,315,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 92,888 | $3,313,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,424,000 | $3,289,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 151,644 | $3,281,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,758 | $3,266,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 132,453 | $3,265,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,390,367 | $3,257,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 77,222 | $3,257,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 537,448 | $3,254,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,662 | $3,246,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,747 | $3,246,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 164,282 | $3,242,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 171,079 | $3,239,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 3,934,000 | $3,230,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100,129 | $3,223,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 148,739 | $3,221,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 373,889 | $3,213,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 321,925 | $3,211,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,326 | $3,208,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 181,736 | $3,205,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116,148 | $3,199,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 314,539 | $3,177,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,879 | $3,171,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,442 | $3,169,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 98,774 | $3,168,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 461,891 | $3,153,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,192,000 | $3,152,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 270,260 | $3,150,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 355,646 | $3,148,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 148,666 | $3,141,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,645 | $3,140,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 375,554 | $3,135,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,891 | $3,129,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,420 | $3,120,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 210,115 | $3,117,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,562 | $3,103,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,762,000 | $3,103,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,279,000 | $3,098,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 204,898 | $3,090,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,127 | $3,084,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 237,690 | $3,072,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,290,000 | $3,068,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 117,005 | $3,067,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 126,359 | $3,063,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 104,891 | $3,057,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,257 | $3,053,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,908 | $3,051,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 107,618 | $3,048,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 55,478 | $3,047,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 149,231 | $3,042,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,074,000 | $3,042,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,071,000 | $3,028,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 59,025 | $3,025,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,541 | $3,016,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 221,641 | $2,992,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,558 | $2,991,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 98,664 | $2,987,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 59,942 | $2,985,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 154,875 | $2,982,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 3,000,000 | $2,978,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,326,000 | $2,976,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 62,134 | $2,969,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 94,089 | $2,965,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 150,231 | $2,959,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,881 | $2,957,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 130,104 | $2,956,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,420 | $2,954,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101,007 | $2,942,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 454,934 | $2,941,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,564 | $2,939,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 142,515 | $2,935,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,158,000 | $2,935,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,267 | $2,931,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 111,323 | $2,922,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 838,557 | $2,922,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,475 | $2,915,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 143,636 | $2,907,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,846 | $2,885,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 84,031 | $2,885,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,316 | $2,874,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 56,554 | $2,874,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,294 | $2,871,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,110 | $2,862,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 153,400 | $2,854,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113,469 | $2,853,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 187,434 | $2,844,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,072,654 | $2,844,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,566 | $2,841,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,810 | $2,838,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103,217 | $2,834,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,336 | $2,832,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,908 | $2,831,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91,767 | $2,831,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,451 | $2,826,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,188 | $2,825,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 162,176 | $2,823,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,752,000 | $2,823,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 54,227 | $2,817,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 185,115 | $2,816,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,265 | $2,803,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 91,740 | $2,802,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200,798 | $2,799,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 118,859 | $2,794,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,852 | $2,793,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,704 | $2,780,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,789 | $2,776,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,244 | $2,768,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,685 | $2,765,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,947 | $2,757,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,236 | $2,757,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 122,075 | $2,756,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 226,802 | $2,748,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,913 | $2,747,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,094 | $2,745,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,815,000 | $2,742,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 281,962 | $2,741,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,809 | $2,740,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,892,000 | $2,740,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,651 | $2,736,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 462,126 | $2,733,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 195,786 | $2,722,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 155,365 | $2,721,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,830 | $2,712,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,505 | $2,709,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 185,386 | $2,697,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 39,982 | $2,696,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,591 | $2,687,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 102,168 | $2,675,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300,421 | $2,671,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 111,007 | $2,668,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 244,445 | $2,654,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,853 | $2,651,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,894 | $2,648,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,810 | $2,641,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 395,226 | $2,640,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 122,538 | $2,636,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 82,923 | $2,625,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 216,411 | $2,624,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,197 | $2,617,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,922 | $2,615,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,028 | $2,613,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,005 | $2,613,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 378,063 | $2,612,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,157 | $2,612,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 310,930 | $2,605,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 434,112 | $2,602,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 145,776 | $2,578,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 181,384 | $2,575,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 241,396 | $2,559,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 83,030 | $2,552,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 340,615 | $2,552,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 159,455 | $2,543,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,739 | $2,535,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 66,000 | $2,532,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 531,795 | $2,530,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 973,555 | $2,529,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 32,059 | $2,528,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 261,000 | $2,527,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007677 | this filing | 2020-08-05 | acceptance time not in the bulk data set |