13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 3,185 holding rows worth $46,440,993,000.
- Accession
- 0000950123-20-011029
- Filer
- CIK 1692234
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12,741 entries on the cover page, a total value of $46,440,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,440,993,000 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 managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- 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 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 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 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
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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,434 | $6,351,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 151,816 | $6,347,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 219,127 | $6,341,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 623,907 | $6,313,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 387,408 | $6,274,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,934 | $6,255,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,550 | $6,252,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121,373 | $6,251,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 412,272 | $6,249,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,400 | $6,222,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 582,153 | $6,209,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44,385 | $6,181,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,231 | $6,178,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,240 | $6,171,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 159,924 | $6,157,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,174 | $6,138,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,448 | $6,122,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 108,690 | $6,122,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 286,324 | $6,115,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,153 | $6,115,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,427 | $6,109,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 108,324 | $6,108,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 122,231 | $6,101,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 62,042 | $6,099,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 503,752 | $6,080,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 124,617 | $6,072,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 119,066 | $6,072,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 79,984 | $6,058,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 221,968 | $6,056,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 266,064 | $6,043,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 133,384 | $6,035,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 179,457 | $6,026,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130,584 | $6,025,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 202,055 | $6,018,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,376 | $6,015,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 287,300 | $6,006,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,248 | $6,000,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 418,532 | $5,974,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,674 | $5,972,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 609,577 | $5,887,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 90,633 | $5,886,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 89,507 | $5,881,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,628 | $5,880,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144,189 | $5,873,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,468 | $5,868,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 180,247 | $5,855,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 61,485 | $5,851,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 80,914 | $5,844,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 334,086 | $5,842,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 135,613 | $5,832,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,114 | $5,829,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 379,356 | $5,819,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,953 | $5,808,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103,800 | $5,808,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,548 | $5,795,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 115,141 | $5,794,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 199,538 | $5,784,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 80,592 | $5,764,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 95,472 | $5,759,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 569,407 | $5,695,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 142,729 | $5,692,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 375,432 | $5,689,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 567,794 | $5,678,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 73,604 | $5,678,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 145,557 | $5,671,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 55,983 | $5,668,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 266,530 | $5,648,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,738 | $5,623,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,369 | $5,614,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 214,108 | $5,613,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 108,949 | $5,602,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 491,620 | $5,576,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 693,985 | $5,543,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,374 | $5,538,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45,475 | $5,532,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 66,661 | $5,527,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 273,693 | $5,514,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 195,450 | $5,512,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 197,907 | $5,488,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 177,113 | $5,457,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 92,282 | $5,447,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 282,530 | $5,446,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 795,066 | $5,444,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 525,331 | $5,437,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126,596 | $5,416,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 277,586 | $5,410,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 105,014 | $5,361,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 155,809 | $5,335,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 244,047 | $5,306,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,186 | $5,279,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 86,662 | $5,276,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 209,460 | $5,270,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200,529 | $5,268,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 86,035 | $5,259,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 518,169 | $5,256,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,175,478 | $5,254,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 143,490 | $5,246,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127,876 | $5,245,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79,261 | $5,245,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 140,238 | $5,211,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 114,734 | $5,203,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 798,802 | $5,195,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 36,336 | $5,188,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,964 | $5,174,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 134,302 | $5,169,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,450 | $5,149,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 373,136 | $5,119,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 406,090 | $5,109,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,489 | $5,104,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 528,128 | $5,089,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 365,881 | $5,071,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 334,279 | $5,071,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 64,503 | $5,070,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 81,326 | $5,065,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 119,972 | $5,056,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 64,942 | $5,055,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 447,972 | $5,051,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 92,152 | $5,049,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 480,962 | $5,027,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 142,444 | $5,024,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 153,292 | $5,014,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 190,294 | $5,013,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 262,650 | $5,011,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 94,604 | $5,001,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 490,013 | $4,996,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 212,653 | $4,996,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 196,855 | $4,990,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,138,460 | $4,988,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,723 | $4,986,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 203,195 | $4,966,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 326,894 | $4,966,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 140,225 | $4,959,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 745,409 | $4,954,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,511 | $4,946,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 316,936 | $4,936,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 262,480 | $4,924,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 218,160 | $4,913,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 123,535 | $4,911,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,479,436 | $4,905,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 107,694 | $4,905,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 850,728 | $4,901,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 34,961 | $4,895,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 197,606 | $4,884,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 195,369 | $4,881,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 388,764 | $4,880,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 151,310 | $4,879,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,339 | $4,878,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,921 | $4,875,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 128,660 | $4,873,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62,112 | $4,857,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 512,177 | $4,851,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,098 | $4,837,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 120,931 | $4,824,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 47,753 | $4,824,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 81,891 | $4,816,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,639 | $4,805,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 158,681 | $4,787,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 194,472 | $4,780,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75,949 | $4,769,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 102,861 | $4,768,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 584,261 | $4,753,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 55,871 | $4,749,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 111,525 | $4,736,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 324,000 | $4,729,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 223,573 | $4,729,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,566 | $4,723,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,598 | $4,715,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 136,695 | $4,702,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 191,497 | $4,699,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 422,446 | $4,697,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41,403 | $4,685,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 66,322 | $4,677,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 424,986 | $4,653,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 336,666 | $4,652,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 590,104 | $4,644,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 161,827 | $4,627,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 129,239 | $4,622,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80,853 | $4,604,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 105,866 | $4,599,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 148,003 | $4,598,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 220,994 | $4,597,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 103,184 | $4,592,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,263 | $4,590,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 332,604 | $4,579,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114,424 | $4,557,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 394,060 | $4,556,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 45,049 | $4,554,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 96,170 | $4,540,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 254,288 | $4,538,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 160,060 | $4,537,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,301 | $4,531,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 35,401 | $4,521,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 214,864 | $4,519,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 403,300 | $4,515,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 488,243 | $4,512,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 82,901 | $4,508,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 109,888 | $4,499,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,240,000 | $4,487,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 164,531 | $4,484,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 179,171 | $4,474,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 113,179 | $4,473,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 141,564 | $4,470,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 72,962 | $4,466,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 902,604 | $4,465,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,548 | $4,449,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,880 | $4,443,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,759 | $4,439,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 105,562 | $4,435,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 557,430 | $4,432,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,022 | $4,428,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 472,566 | $4,426,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40,661 | $4,404,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 210,121 | $4,392,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,938 | $4,378,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,149 | $4,371,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,647 | $4,368,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,064,725 | $4,361,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 146,118 | $4,354,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 4,749,000 | $4,344,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 22,859 | $4,328,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 221,965 | $4,311,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 94,576 | $4,307,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 555,507 | $4,305,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 276,644 | $4,288,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 74,240 | $4,278,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 132,773 | $4,267,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 252,635 | $4,262,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 515,802 | $4,259,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 195,278 | $4,255,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 81,495 | $4,250,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 134,963 | $4,249,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 342,137 | $4,247,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 613,684 | $4,232,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 78,053 | $4,230,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,340 | $4,224,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 135,600 | $4,219,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 223,688 | $4,218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,166 | $4,207,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 52,373 | $4,182,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 92,269 | $4,180,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,008 | $4,172,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 99,617 | $4,169,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 213,768 | $4,156,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 381,120 | $4,146,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 121,696 | $4,139,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 109,409 | $4,129,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73,092 | $4,123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 85,422 | $4,116,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,251 | $4,114,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 315,604 | $4,113,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 347,677 | $4,096,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 82,684 | $4,090,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 473,121 | $4,084,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,628 | $4,075,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 64,559 | $4,072,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,055 | $4,069,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,949 | $4,058,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,688,610 | $4,051,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 661,301 | $4,045,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 66,481 | $4,036,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 135,023 | $4,030,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79,451 | $4,012,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 179,454 | $4,000,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,002,739 | $3,992,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 67,198 | $3,977,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,011 | $3,974,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,110,911 | $3,966,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,126,000 | $3,965,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 372,247 | $3,951,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 299,631 | $3,948,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,546 | $3,943,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,130 | $3,941,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 78,306 | $3,939,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 514,295 | $3,935,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,121 | $3,934,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 138,651 | $3,913,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 101,694 | $3,894,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 114,548 | $3,894,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 91,888 | $3,892,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 160,618 | $3,889,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,660 | $3,888,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,308,000 | $3,885,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,118 | $3,880,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,268 | $3,873,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 352,569 | $3,871,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29,737 | $3,859,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,308 | $3,852,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 172,662 | $3,852,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 355,817 | $3,846,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 149,905 | $3,837,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 177,936 | $3,831,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 231,123 | $3,828,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 305,935 | $3,826,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 531,034 | $3,821,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 213,291 | $3,818,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 966,194 | $3,816,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 186,207 | $3,814,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 118,798 | $3,811,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 149,024 | $3,811,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 55,349 | $3,811,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,374 | $3,803,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 497,078 | $3,797,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,464 | $3,780,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80,842 | $3,778,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 181,264 | $3,776,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 296,971 | $3,773,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,134 | $3,769,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 107,340 | $3,767,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 494,338 | $3,766,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 81,079 | $3,758,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,939,488 | $3,747,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 248,087 | $3,712,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 472,526 | $3,698,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 232,783 | $3,698,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,815 | $3,691,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 138,160 | $3,689,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,190 | $3,682,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,499,408 | $3,675,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,665 | $3,674,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 559,693 | $3,642,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,727,000 | $3,638,000 | thousands by filing date | principal |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 155,134 | $3,636,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 297,563 | $3,623,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 172,747 | $3,613,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,356 | $3,598,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,615,000 | $3,596,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 87,121 | $3,590,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70,589 | $3,579,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,376 | $3,578,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 116,519 | $3,561,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 122,463 | $3,542,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 70,453 | $3,534,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59,673 | $3,527,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 282,905 | $3,523,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,007 | $3,512,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66,331 | $3,511,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47,021 | $3,508,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,659 | $3,508,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 130,966 | $3,507,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 126,686 | $3,505,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,276 | $3,504,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 279,595 | $3,498,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 77,222 | $3,495,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74,912 | $3,493,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48,449 | $3,489,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 380,932 | $3,472,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,818 | $3,468,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 77,456 | $3,467,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 104,942 | $3,465,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 156,011 | $3,462,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,511,000 | $3,451,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 244,480 | $3,450,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,533 | $3,444,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 52,643 | $3,440,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 357,529 | $3,434,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,777 | $3,430,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,507,000 | $3,430,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,528 | $3,429,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,702,000 | $3,422,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,564,000 | $3,417,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 57,651 | $3,402,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 175,195 | $3,399,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,351 | $3,394,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 64,140 | $3,387,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 94,569 | $3,373,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 194,427 | $3,366,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 215,365 | $3,363,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,744 | $3,362,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 186,324 | $3,360,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 241,276 | $3,354,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,207 | $3,351,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,149 | $3,346,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 166,174 | $3,345,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,685 | $3,344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 97,243 | $3,343,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,602 | $3,340,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 340,601 | $3,338,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 338,923 | $3,321,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,111 | $3,320,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,980 | $3,314,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,329,000 | $3,312,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,649 | $3,301,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 600,795 | $3,298,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 748,443 | $3,296,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,245 | $3,295,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,470 | $3,292,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,239,000 | $3,275,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 104,955 | $3,273,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 188,223 | $3,266,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 224,774 | $3,265,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 190,188 | $3,264,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,094 | $3,262,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 128,536 | $3,253,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,608,000 | $3,247,000 | thousands by filing date | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 487,670 | $3,241,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 356,028 | $3,239,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 153,853 | $3,216,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 401,929 | $3,212,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 97,158 | $3,206,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 637,000 | $3,203,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 341,962 | $3,199,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 153,010 | $3,177,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,542 | $3,176,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,917 | $3,176,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,500 | $3,174,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 163,752 | $3,167,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 114,586 | $3,158,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 82,766 | $3,157,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 232,962 | $3,157,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,236,000 | $3,139,000 | thousands by filing date | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 414,585 | $3,128,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 111,298 | $3,122,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,441 | $3,111,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,902 | $3,091,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 55,681 | $3,091,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,428,000 | $3,090,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 77,741 | $3,076,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,326 | $3,066,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 134,918 | $3,063,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,894 | $3,049,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 218,981 | $3,042,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 43,010 | $3,039,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,915 | $3,035,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 191,853 | $3,029,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 230,854 | $3,027,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 786,891 | $3,023,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,551 | $3,009,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 70,355 | $3,008,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,005,000 | $3,003,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,429 | $3,002,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,957 | $2,998,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,184 | $2,994,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 42,315 | $2,987,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 56,554 | $2,983,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102,958 | $2,981,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,557 | $2,981,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,113 | $2,979,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 337,305 | $2,970,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,030,000 | $2,967,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 345,213 | $2,962,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 43,754 | $2,959,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,926,000 | $2,955,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,349 | $2,951,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 46,773 | $2,942,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,034,000 | $2,929,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 167,427 | $2,914,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 86,304 | $2,911,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 115,605 | $2,903,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 177,558 | $2,897,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 109,886 | $2,897,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 54,226 | $2,893,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 295,698 | $2,889,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 507,043 | $2,886,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 120,949 | $2,880,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,870,000 | $2,880,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,439 | $2,877,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 209,848 | $2,875,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 94,948 | $2,873,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,267 | $2,865,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 117,633 | $2,861,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 195,913 | $2,859,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,433 | $2,858,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,526 | $2,854,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,205 | $2,849,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 331,461 | $2,849,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,366 | $2,848,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111,005 | $2,841,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 255,224 | $2,836,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 268,934 | $2,832,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 135,271 | $2,830,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,316 | $2,824,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,088,539 | $2,819,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150,689 | $2,814,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 281,264 | $2,811,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,405 | $2,810,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,886,000 | $2,799,000 | thousands by filing date | principal |
| MEDALLIA INC | 584021109 | COM | 102,002 | $2,796,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87,143 | $2,791,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,361 | $2,784,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80,690 | $2,770,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,384 | $2,769,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 468,145 | $2,763,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 186,102 | $2,762,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,754 | $2,759,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 189,601 | $2,757,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 136,563 | $2,752,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 107,369 | $2,751,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 128,411 | $2,740,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,172 | $2,740,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 92,072 | $2,740,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 634,629 | $2,739,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,276 | $2,733,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 443,260 | $2,730,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 3,346,000 | $2,728,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 68,251 | $2,726,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,417 | $2,721,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,321 | $2,717,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 286,925 | $2,717,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,629 | $2,710,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 66,175 | $2,709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011029 | this filing | 2020-11-09 | acceptance time not in the bulk data set |