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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 232,371 | $2,521,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107,691 | $2,518,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 73,705 | $2,507,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 134,385 | $2,477,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,176 | $2,471,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64,002 | $2,470,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,449 | $2,457,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 301,936 | $2,456,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 245,605 | $2,445,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 144,068 | $2,440,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 475,403 | $2,439,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,879 | $2,431,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 144,696 | $2,430,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,815 | $2,428,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,525 | $2,424,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,900 | $2,421,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,074 | $2,420,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 70,156 | $2,418,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,270 | $2,414,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 213,398 | $2,414,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,470 | $2,411,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,490,000 | $2,405,000 | thousands by filing date | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 365,654 | $2,403,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 134,710 | $2,401,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 152,225 | $2,400,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 493,739 | $2,397,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 31,796 | $2,390,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,156 | $2,386,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 155,491 | $2,385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,603,000 | $2,385,000 | thousands by filing date | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58,703 | $2,377,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,454 | $2,372,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,776 | $2,371,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,440 | $2,370,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 61,487 | $2,370,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,185 | $2,367,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,428 | $2,365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,474 | $2,358,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 163,018 | $2,355,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,896 | $2,346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51,614 | $2,345,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 68,251 | $2,338,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 54,296 | $2,334,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107,248 | $2,332,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 132,452 | $2,330,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 57,509 | $2,330,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 67,885 | $2,328,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,091 | $2,326,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,436 | $2,321,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30,221 | $2,320,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,216 | $2,315,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 280,264 | $2,312,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 130,264 | $2,309,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,406 | $2,306,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,797 | $2,305,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 81,464 | $2,300,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 409,169 | $2,300,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,236 | $2,292,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,643 | $2,290,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 240,309 | $2,289,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147,218 | $2,280,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 309,881 | $2,278,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,075 | $2,270,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 53,670 | $2,267,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 130,896 | $2,266,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 218,231 | $2,259,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 102,035 | $2,258,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 479,707 | $2,252,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 126,398 | $2,248,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,216,743 | $2,248,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 33,198 | $2,222,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,084 | $2,216,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 214,288 | $2,199,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49,091 | $2,198,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 446,137 | $2,196,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 445,422 | $2,191,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 3,283,000 | $2,187,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 20,539 | $2,186,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 113,998 | $2,184,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 206,293 | $2,182,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,866 | $2,182,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 39,484 | $2,170,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,528 | $2,169,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 231,319 | $2,163,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 117,262 | $2,157,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,693 | $2,153,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 282,880 | $2,152,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 233,956 | $2,147,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,704 | $2,146,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 84,425 | $2,142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,161 | $2,137,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,758 | $2,136,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,079 | $2,135,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 148,460 | $2,128,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 86,673 | $2,128,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 143,934 | $2,111,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 79,255 | $2,103,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 243,776 | $2,099,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,688 | $2,097,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 68,306 | $2,096,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 72,754 | $2,095,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 61,945 | $2,093,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80,000 | $2,092,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 150,881 | $2,091,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 165,690 | $2,088,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,219,000 | $2,087,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 244,692 | $2,078,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 44,807 | $2,070,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 117,440 | $2,070,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 67,397 | $2,068,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 81,888 | $2,066,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 57,414 | $2,060,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,278 | $2,058,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 706,384 | $2,054,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,717 | $2,053,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 2,336,000 | $2,050,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,413,000 | $2,047,000 | thousands by filing date | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 84,301 | $2,045,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,039 | $2,044,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 56,384 | $2,044,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 96,352 | $2,040,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 68,455 | $2,036,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,024 | $2,032,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 44,692 | $2,032,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 62,527 | $2,022,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,223 | $2,021,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 69,795 | $2,020,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 70,341 | $2,017,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 105,850 | $2,016,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 57,114 | $2,016,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 96,172 | $2,016,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 304,007 | $2,014,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 151,224 | $2,010,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 149,086 | $2,009,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,138 | $2,009,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 169,107 | $2,006,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,903 | $2,006,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46,644 | $2,004,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 86,878 | $2,000,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,724 | $2,000,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 187,311 | $1,998,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102,242 | $1,996,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,279 | $1,994,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,262 | $1,994,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,261 | $1,993,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 147,134 | $1,993,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 133,271 | $1,993,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,978 | $1,991,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,287 | $1,986,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,138 | $1,981,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 227,633 | $1,979,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,000 | $1,976,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 31,457 | $1,976,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,220,000 | $1,965,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,293 | $1,963,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 105,744 | $1,961,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,183 | $1,960,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,043,000 | $1,960,000 | thousands by filing date | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 83,909 | $1,959,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,310 | $1,955,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,863 | $1,952,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 76,919 | $1,950,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 378,923 | $1,945,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,906 | $1,941,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,351,000 | $1,935,000 | thousands by filing date | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 72,357 | $1,932,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,434 | $1,922,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,044,000 | $1,916,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,833 | $1,913,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 261,610 | $1,912,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 140,412 | $1,911,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 172,251 | $1,909,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,191 | $1,906,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,282 | $1,905,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,331,000 | $1,905,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,175 | $1,904,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,204 | $1,904,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 57,090 | $1,897,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 173,428 | $1,891,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,511,000 | $1,889,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 253,244 | $1,877,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 216,046 | $1,875,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,512 | $1,870,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,899,000 | $1,864,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,988,000 | $1,853,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 14,845 | $1,847,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,319 | $1,840,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,151 | $1,839,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 36,828 | $1,839,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,791 | $1,837,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,366 | $1,830,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,769 | $1,826,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,918 | $1,821,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,961 | $1,813,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,860 | $1,813,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 227,986 | $1,812,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,034 | $1,812,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 162,321 | $1,805,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 144,664 | $1,801,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 122,495 | $1,800,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,867 | $1,799,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 161,053 | $1,793,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 437,028 | $1,792,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 56,332 | $1,792,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,748 | $1,789,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,391 | $1,783,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,870 | $1,783,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,487 | $1,778,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200,588 | $1,778,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 72,383 | $1,775,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 120,602 | $1,773,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,558 | $1,771,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 114,460 | $1,771,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 53,436 | $1,764,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 79,912 | $1,762,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 64,889 | $1,755,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,783 | $1,751,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 62,716 | $1,749,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,643 | $1,748,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,777 | $1,746,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,474 | $1,745,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 44,150 | $1,745,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 59,954 | $1,741,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,043 | $1,739,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156,250 | $1,739,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 28,449 | $1,738,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66,751 | $1,738,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,961 | $1,733,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,567 | $1,731,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 204,278 | $1,730,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 182,660 | $1,727,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 398,118 | $1,726,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 178,002 | $1,726,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 34,419 | $1,722,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 125,009 | $1,717,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 129,119 | $1,714,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 309,587 | $1,706,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 49,743 | $1,704,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 171,463 | $1,702,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 99,569 | $1,698,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,202 | $1,689,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,574 | $1,689,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,894 | $1,689,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 424,650 | $1,685,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 99,851 | $1,683,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 149,108 | $1,681,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,088 | $1,681,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 116,831 | $1,680,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,945 | $1,680,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,378 | $1,675,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,576 | $1,665,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 96,258 | $1,661,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 86,891 | $1,658,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67,731 | $1,654,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 146,549 | $1,651,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,845 | $1,651,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,501 | $1,649,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,590 | $1,649,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 81,869 | $1,648,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70,947 | $1,648,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 51,213 | $1,646,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 56,276 | $1,645,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 117,221 | $1,645,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 168,577 | $1,635,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,190 | $1,630,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,754 | $1,629,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 429,092 | $1,624,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,235 | $1,621,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,534 | $1,619,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,871 | $1,614,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66,192 | $1,613,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,665 | $1,610,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 178,180 | $1,607,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 368,890 | $1,606,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 69,803 | $1,602,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,072 | $1,596,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,173 | $1,596,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 52,924 | $1,592,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 107,006 | $1,589,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 306,036 | $1,578,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 35,847 | $1,577,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,552 | $1,576,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,149 | $1,575,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,627 | $1,574,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,029 | $1,573,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 87,551 | $1,573,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,984 | $1,572,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,222 | $1,572,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,345 | $1,570,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,883 | $1,555,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,545 | $1,549,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 622,467 | $1,548,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 32,601 | $1,548,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 112,795 | $1,547,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,887 | $1,543,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 69,095 | $1,543,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 201,818 | $1,542,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 104,122 | $1,541,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,168 | $1,535,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 278,011 | $1,535,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,726 | $1,531,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 133,835 | $1,527,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 237,239 | $1,522,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,386 | $1,519,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 59,849 | $1,517,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 39,277 | $1,515,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,650 | $1,514,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,356 | $1,512,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 179,759 | $1,507,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,286 | $1,506,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,049 | $1,505,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,140 | $1,505,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,528 | $1,505,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,392 | $1,505,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,201 | $1,504,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 105,495 | $1,504,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 93,469 | $1,498,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 145,090 | $1,492,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,122,629 | $1,492,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 1,764,000 | $1,491,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 137,046 | $1,489,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32,234 | $1,488,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,736 | $1,480,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,473 | $1,480,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,250 | $1,479,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31,872 | $1,478,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 147,113 | $1,478,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,795 | $1,477,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 239,749 | $1,471,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,751 | $1,466,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,557,000 | $1,466,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 96,782 | $1,464,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 210,925 | $1,464,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,942 | $1,460,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,151 | $1,457,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 112,017 | $1,454,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 141,649 | $1,445,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,368 | $1,444,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,212 | $1,443,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 313,057 | $1,443,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 122,531 | $1,442,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 67,240 | $1,442,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,002 | $1,434,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,207 | $1,427,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,592 | $1,426,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 48,064 | $1,420,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,574 | $1,418,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,978 | $1,416,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 138,041 | $1,415,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 163,446 | $1,414,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,534 | $1,408,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,997 | $1,407,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,243 | $1,403,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 133,579 | $1,403,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 133,614 | $1,403,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 132,929 | $1,402,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 44,906 | $1,397,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,430,000 | $1,394,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,276 | $1,392,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,433 | $1,392,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,457 | $1,389,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 245,961 | $1,389,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 69,464 | $1,388,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,804 | $1,385,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 351,006 | $1,385,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 78,872 | $1,383,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 203,101 | $1,381,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 62,622 | $1,380,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,565 | $1,380,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,154 | $1,380,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,161 | $1,379,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 218,492 | $1,375,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,640 | $1,374,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64,817 | $1,371,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,424,000 | $1,370,000 | thousands by filing date | principal |
| RMR GROUP INC | 74967R106 | CL A | 46,401 | $1,366,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,298 | $1,363,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 132,602 | $1,362,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 230,248 | $1,360,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,523 | $1,357,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 73,540 | $1,356,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 67,646 | $1,355,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 87,965 | $1,351,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 85,284 | $1,336,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,622 | $1,331,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,775 | $1,330,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 86,984 | $1,327,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 100,923 | $1,324,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,356 | $1,322,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,599 | $1,319,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 110,802 | $1,319,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 94,885 | $1,318,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 62,073 | $1,317,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 22,050 | $1,316,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,136 | $1,308,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 100,746 | $1,308,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 115,487 | $1,305,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,386 | $1,304,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,363 | $1,303,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 47,071 | $1,301,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,471 | $1,299,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 357,874 | $1,295,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,596 | $1,293,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,303,000 | $1,290,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 95,500 | $1,285,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,734 | $1,285,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 132,551 | $1,285,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 80,095 | $1,285,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,667 | $1,284,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 65,758 | $1,278,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,973 | $1,275,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 30,178 | $1,273,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 26,511 | $1,272,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 141,205 | $1,272,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 50,196 | $1,269,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,086 | $1,267,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,639 | $1,265,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 190,165 | $1,262,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 93,328 | $1,260,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,222 | $1,256,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 99,044 | $1,249,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 482,882 | $1,245,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 48,091 | $1,242,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 39,929 | $1,242,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,224 | $1,239,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28,663 | $1,239,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 518,416 | $1,238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,058 | $1,238,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 360,145 | $1,233,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,318 | $1,231,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 69,824 | $1,230,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96,800 | $1,228,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,447 | $1,226,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,633 | $1,226,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 258,582 | $1,226,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30,333 | $1,224,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 76,488 | $1,222,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 171,346 | $1,221,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,246,327 | $1,220,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 170,774 | $1,217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,133 | $1,216,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,704 | $1,216,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43,532 | $1,214,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 372,433 | $1,212,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 132,570 | $1,211,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 44,235 | $1,208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 207,816 | $1,208,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,877 | $1,207,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 51,699 | $1,204,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 144,438 | $1,204,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,541 | $1,203,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,688 | $1,203,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,046 | $1,203,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 163,801 | $1,197,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,729 | $1,196,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,395 | $1,195,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,736 | $1,188,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,678 | $1,187,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 89,027 | $1,187,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 209,449 | $1,186,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,507 | $1,182,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 96,117 | $1,182,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,357,000 | $1,179,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 96,994 | $1,177,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 124,834 | $1,176,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,675 | $1,172,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 53,624 | $1,168,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,167,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 111,734 | $1,166,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,887 | $1,166,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,474 | $1,162,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,173,000 | $1,159,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 48,326 | $1,157,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,161 | $1,155,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 85,191 | $1,152,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 51,779 | $1,151,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,080 | $1,150,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 63,208 | $1,150,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 264,509 | $1,147,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 628,550 | $1,147,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,318 | $1,146,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,989 | $1,145,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 77,368 | $1,145,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 64,571 | $1,140,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 48,493 | $1,131,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 255,733 | $1,130,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 50,269 | $1,128,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 149,375 | $1,127,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 101,165 | $1,127,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,552 | $1,125,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,421 | $1,124,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,148,000 | $1,124,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 34,638 | $1,123,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,736 | $1,122,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 61,012 | $1,117,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 91,722 | $1,117,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 77,215 | $1,114,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 161,178 | $1,110,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 78,756 | $1,110,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70,495 | $1,108,000 | thousands by filing date |
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 |