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 |
|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 146,521 | $2,704,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,830 | $2,704,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 196,698 | $2,691,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116,196 | $2,689,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,794 | $2,689,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 143,456 | $2,656,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,074 | $2,648,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,963 | $2,648,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,663 | $2,645,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 63,177 | $2,632,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,345 | $2,631,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 118,641 | $2,629,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,790 | $2,625,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 118,524 | $2,620,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 829,880 | $2,615,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 211,986 | $2,601,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,397 | $2,597,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 135,144 | $2,596,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 52,405 | $2,593,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58,703 | $2,592,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,720,000 | $2,589,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 770,819 | $2,584,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 317,372 | $2,582,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 320,555 | $2,580,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 658,646 | $2,579,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 125,037 | $2,571,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,427 | $2,566,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,717 | $2,564,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 229,506 | $2,556,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 448,560 | $2,554,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 66,024 | $2,548,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 178,739 | $2,545,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 145,895 | $2,544,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,564 | $2,532,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 473,924 | $2,532,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,105 | $2,528,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 82,158 | $2,526,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 273,618 | $2,519,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,123 | $2,515,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,468 | $2,512,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,687 | $2,510,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 280,967 | $2,509,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 204,930 | $2,505,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115,172 | $2,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,674 | $2,497,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,541 | $2,497,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,331 | $2,497,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,918 | $2,490,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,243 | $2,484,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 159,712 | $2,483,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 142,401 | $2,480,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 244,660 | $2,464,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 113,687 | $2,460,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,250 | $2,452,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 58,717 | $2,448,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 134,501 | $2,447,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 84,174 | $2,446,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,074 | $2,444,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,692,000 | $2,439,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,879,000 | $2,432,000 | thousands by filing date | principal |
| FATHOM HOLDINGS | 31189V109 | COM | 154,701 | $2,430,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80,000 | $2,422,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,815 | $2,421,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 131,076 | $2,419,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 96,475 | $2,410,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 20,079 | $2,400,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 59,509 | $2,399,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,984 | $2,394,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 99,066 | $2,391,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,547 | $2,389,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 127,450 | $2,382,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 144,160 | $2,382,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,555 | $2,379,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 523,519 | $2,370,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,245 | $2,363,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,362,000 | $2,361,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 43,559 | $2,360,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 53,588 | $2,358,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,103 | $2,346,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 2,431,000 | $2,341,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 40,868 | $2,337,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,490,000 | $2,336,000 | thousands by filing date | principal |
| NVE CORP COM NEW | 629445206 | Stock | 47,409 | $2,326,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 843,873 | $2,319,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 173,555 | $2,316,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 463,563 | $2,316,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 74,611 | $2,314,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,052 | $2,309,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,114,000 | $2,306,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 433,136 | $2,303,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 234,216 | $2,298,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 109,467 | $2,298,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107,691 | $2,296,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 297,080 | $2,296,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 72,789 | $2,296,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 380,772 | $2,296,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 153,034 | $2,295,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,916 | $2,289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,299 | $2,286,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,706 | $2,282,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 201,238 | $2,280,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 133,799 | $2,277,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 26,047 | $2,274,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,423,000 | $2,271,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,171 | $2,270,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,049 | $2,268,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 118,747 | $2,265,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 117,277 | $2,256,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 278,047 | $2,256,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 118,078 | $2,254,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128,399 | $2,251,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 90,673 | $2,250,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 492,808 | $2,243,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 930,548 | $2,229,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 109,493 | $2,227,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 75,967 | $2,225,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,057 | $2,224,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 87,868 | $2,212,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,200 | $2,210,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,310,000 | $2,207,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,976 | $2,205,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33,813 | $2,205,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,961 | $2,204,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,314 | $2,202,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,417 | $2,195,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,369 | $2,187,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 232,999 | $2,186,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,888 | $2,177,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,513 | $2,174,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,954 | $2,171,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 382,871 | $2,166,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 515,469 | $2,161,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,947 | $2,156,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 820,578 | $2,148,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 32,354 | $2,142,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 2,213,000 | $2,132,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137,373 | $2,131,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 159,484 | $2,129,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42,219 | $2,129,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,669 | $2,121,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36,960 | $2,119,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 110,309 | $2,119,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 65,522 | $2,112,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 237,030 | $2,112,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 150,898 | $2,110,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 2,155,000 | $2,110,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,237 | $2,108,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 125,445 | $2,106,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 90,373 | $2,104,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,788 | $2,101,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 22,634 | $2,101,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 61,485 | $2,097,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 249,608 | $2,097,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 96,701 | $2,095,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,999 | $2,092,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,072,347 | $2,092,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 116,402 | $2,090,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 53,876 | $2,089,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,554 | $2,087,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 68,108 | $2,082,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,117 | $2,081,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 106,352 | $2,080,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 42,709 | $2,079,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 244,504 | $2,079,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 403,368 | $2,078,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 134,093 | $2,074,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,608 | $2,072,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,221,000 | $2,071,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,287 | $2,063,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 40,241 | $2,062,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 43,228 | $2,062,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 65,314 | $2,047,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,328 | $2,044,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 41,519 | $2,044,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 268,486 | $2,040,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 105,172 | $2,036,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 61,386 | $2,034,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,263,239 | $2,031,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,215 | $2,029,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,203,000 | $2,029,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,730 | $2,025,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 2,302,000 | $2,021,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 39,484 | $2,019,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 83,685 | $2,013,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,439 | $2,012,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 98,693 | $2,006,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,294 | $2,000,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,219 | $2,000,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,286 | $1,997,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 75,411 | $1,994,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,562 | $1,992,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,160 | $1,989,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 15,838 | $1,989,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 108,132 | $1,988,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 109,431 | $1,986,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25,653 | $1,982,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,224 | $1,981,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 73,454 | $1,979,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,974,000 | $1,971,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 109,189 | $1,967,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 116,646 | $1,967,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,421 | $1,965,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,965 | $1,957,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,744 | $1,957,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,599 | $1,956,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,404 | $1,956,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,918 | $1,955,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,399 | $1,951,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,795 | $1,942,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 177,066 | $1,942,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 77,971 | $1,941,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 67,734 | $1,936,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 155,633 | $1,936,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 276,387 | $1,936,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 97,554 | $1,934,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,342 | $1,929,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,318 | $1,923,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,303 | $1,916,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26,397 | $1,909,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,648,000 | $1,908,000 | thousands by filing date | principal |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 162,953 | $1,907,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 103,798 | $1,903,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 256,400 | $1,897,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 245,978 | $1,896,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 161,053 | $1,891,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 218,346 | $1,889,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 48,887 | $1,886,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 54,180 | $1,884,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 187,401 | $1,882,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,730 | $1,880,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 183,071 | $1,876,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,618 | $1,872,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 1,959,000 | $1,871,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 45,558 | $1,862,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 76,477 | $1,858,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 100,226 | $1,855,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 134,710 | $1,852,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 106,439 | $1,850,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,021 | $1,844,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 125,036 | $1,843,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,943,000 | $1,843,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 223,076 | $1,839,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,958,000 | $1,838,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 111,990 | $1,833,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,701 | $1,826,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 163,168 | $1,826,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 208,213 | $1,817,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,654 | $1,805,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,650 | $1,802,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,464 | $1,798,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,349 | $1,796,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,134 | $1,791,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,765 | $1,789,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 190,471 | $1,788,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 477,484 | $1,781,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 160,733 | $1,780,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 76,446 | $1,774,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,452 | $1,772,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 43,684 | $1,771,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,027 | $1,770,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,648 | $1,763,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 109,592 | $1,763,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 108,357 | $1,762,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,530 | $1,760,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 351,006 | $1,760,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,777 | $1,757,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 106,700 | $1,752,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 107,352 | $1,750,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,076 | $1,746,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,869 | $1,743,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 261,252 | $1,741,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 528,025 | $1,739,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 97,198 | $1,736,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,268 | $1,735,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 91,795 | $1,728,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 372,770 | $1,728,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 130,987 | $1,728,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100,804 | $1,725,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,693 | $1,723,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 204,706 | $1,723,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,580 | $1,714,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,264 | $1,714,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,285 | $1,707,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 123,493 | $1,706,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63,837 | $1,705,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 44,077 | $1,702,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 226,382 | $1,701,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 56,157 | $1,699,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,457 | $1,695,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,798 | $1,692,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 114,192 | $1,691,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,206 | $1,691,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 98,746 | $1,691,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 207,274 | $1,690,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 40,847 | $1,690,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 56,929 | $1,690,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 164,488 | $1,688,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 84,126 | $1,686,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,115 | $1,680,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 263,855 | $1,679,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 89,341 | $1,678,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 113,165 | $1,672,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,888 | $1,671,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,513 | $1,668,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,271 | $1,661,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 117,135 | $1,661,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,081 | $1,657,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 79,284 | $1,655,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,145 | $1,652,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 168,140 | $1,650,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,924 | $1,649,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 139,054 | $1,646,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 109,746 | $1,639,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 140,255 | $1,635,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,685 | $1,634,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 215,849 | $1,634,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,536 | $1,627,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115,887 | $1,625,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 126,024 | $1,623,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,305 | $1,615,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 833,207 | $1,614,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 401,252 | $1,613,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,007,000 | $1,613,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 132,384 | $1,612,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,818 | $1,612,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,949 | $1,610,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 83,958 | $1,609,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,883 | $1,607,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 153,078 | $1,606,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,893 | $1,600,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,913 | $1,597,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71,482 | $1,595,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 113,284 | $1,595,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,048 | $1,590,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 43,049 | $1,590,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,137 | $1,589,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 31,452 | $1,588,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,517 | $1,582,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 52,388 | $1,581,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,826 | $1,580,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 80,240 | $1,580,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 111,466 | $1,579,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 217,875 | $1,579,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,241 | $1,577,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 44,150 | $1,577,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 463,707 | $1,575,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,987 | $1,571,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,833 | $1,565,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,538 | $1,562,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 107,212 | $1,560,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,673 | $1,543,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,798 | $1,539,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 86,294 | $1,537,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,083 | $1,536,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 188,130 | $1,535,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200,588 | $1,535,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,511 | $1,530,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 68,737 | $1,529,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 120,953 | $1,521,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,366 | $1,520,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 148,799 | $1,514,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 117,221 | $1,510,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,138,000 | $1,509,000 | thousands by filing date | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 442,336 | $1,508,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 782,722 | $1,508,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 474,202 | $1,505,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,757 | $1,505,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 211,251 | $1,503,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 122,531 | $1,501,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 370,000 | $1,500,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 114,422 | $1,498,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 283,867 | $1,491,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,632 | $1,489,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 44,572 | $1,488,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 431,834 | $1,475,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,863 | $1,461,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 117,749 | $1,460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40,283 | $1,456,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,449 | $1,452,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 78,579 | $1,451,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,634 | $1,448,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 34,006 | $1,448,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 127,754 | $1,446,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,904 | $1,445,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,990 | $1,444,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 32,821 | $1,442,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,142 | $1,441,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,409 | $1,437,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 62,284 | $1,432,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,430,000 | $1,430,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,640 | $1,429,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 165,220 | $1,425,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 67,920 | $1,423,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 28,939 | $1,422,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,532 | $1,417,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,711 | $1,413,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 279,149 | $1,413,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,942 | $1,412,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,763,000 | $1,410,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,473 | $1,409,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,714 | $1,409,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,596 | $1,408,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 97,107 | $1,408,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 53,705 | $1,408,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,309 | $1,402,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 202,164 | $1,401,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,144 | $1,386,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,178 | $1,380,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,198 | $1,379,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 344,674 | $1,378,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 156,394 | $1,377,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 103,812 | $1,370,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 46,553 | $1,368,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 133,835 | $1,368,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,679 | $1,366,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,760 | $1,365,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,526 | $1,364,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 115,487 | $1,363,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79,859 | $1,362,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70,947 | $1,362,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,422 | $1,352,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,570 | $1,350,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 44,016 | $1,348,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,049 | $1,339,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 998 | $1,338,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 74,352 | $1,336,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 148,346 | $1,331,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 77,725 | $1,330,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 218,119 | $1,320,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,471 | $1,320,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 309,860 | $1,320,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 41,149 | $1,314,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,246,000 | $1,312,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 52,050 | $1,307,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,879 | $1,304,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 76,066 | $1,304,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,918 | $1,302,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 124,834 | $1,296,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,440 | $1,296,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 116,528 | $1,293,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,450,000 | $1,292,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 48,250 | $1,291,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 112,516 | $1,291,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,665 | $1,289,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,553 | $1,287,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 121,966 | $1,287,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,512 | $1,282,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,305 | $1,280,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 67,364 | $1,276,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28,977 | $1,273,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 38,300 | $1,272,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 171,808 | $1,267,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,774 | $1,259,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,989 | $1,258,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 59,005 | $1,252,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,743 | $1,249,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 127,206 | $1,247,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,774 | $1,247,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,289 | $1,246,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 104,598 | $1,245,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,516 | $1,241,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 109,973 | $1,241,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,194 | $1,235,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,793 | $1,235,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,282 | $1,234,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,827 | $1,233,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 263,864 | $1,232,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67,682 | $1,230,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 149,951 | $1,228,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,681 | $1,224,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 72,170 | $1,223,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,397 | $1,220,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,788 | $1,213,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,533 | $1,213,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,994 | $1,213,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 407,643 | $1,211,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 117,861 | $1,211,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 211,065 | $1,210,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,653 | $1,207,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 65,682 | $1,203,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 40,913 | $1,200,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,856 | $1,197,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,882 | $1,196,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 50,643 | $1,193,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,180,000 | $1,188,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,420 | $1,186,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 205,954 | $1,186,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,556,000 | $1,184,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 290,240 | $1,183,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,300 | $1,180,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 533,942 | $1,179,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,173,000 | $1,179,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 75,075 | $1,174,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 165,523 | $1,172,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 114,369 | $1,169,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,041 | $1,167,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 104,458 | $1,166,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,970 | $1,165,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 246,931 | $1,161,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,247 | $1,161,000 | 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 |