13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 3,037 holding rows worth $50,521,979,000.
- Accession
- 0000950123-21-001138
- Filer
- CIK 1692234
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 11,719 entries on the cover page, a total value of $50,521,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,521,979,000 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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,791 | $7,798,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 210,536 | $7,791,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 273,583 | $7,777,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 249,499 | $7,774,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 116,655 | $7,773,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,595 | $7,766,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 140,328 | $7,762,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,296,726 | $7,746,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,130 | $7,744,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 107,254 | $7,733,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129,134 | $7,727,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,080 | $7,724,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 268,229 | $7,716,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 170,661 | $7,664,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 783,401 | $7,658,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,660 | $7,647,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,412 | $7,635,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,433 | $7,624,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 391,161 | $7,617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 254,758 | $7,614,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 70,342 | $7,579,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 157,508 | $7,562,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,653 | $7,560,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 520,837 | $7,560,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 189,341 | $7,532,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158,836 | $7,510,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,922,040 | $7,492,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 636,254 | $7,475,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 154,434 | $7,466,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85,395 | $7,437,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,661 | $7,427,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 97,212 | $7,417,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 110,385 | $7,413,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 55,278 | $7,372,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 206,424 | $7,364,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 559,244 | $7,338,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,127 | $7,336,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108,839 | $7,315,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 766,107 | $7,261,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 47,165 | $7,253,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 687,780 | $7,216,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 77,555 | $7,190,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 222,333 | $7,167,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 177,875 | $7,145,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 261,402 | $7,136,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,261 | $7,134,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 122,653 | $7,132,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 461,375 | $7,126,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 526,729 | $7,121,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 154,556 | $7,109,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 92,302 | $7,082,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 228,879 | $7,068,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 351,990 | $7,063,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 221,013 | $7,063,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 165,140 | $7,060,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,654 | $7,056,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107,747 | $7,044,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,729 | $7,038,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 285,203 | $7,007,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 340,756 | $6,993,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,293 | $6,974,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 389,767 | $6,972,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,857 | $6,971,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 159,302 | $6,958,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121,691 | $6,951,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 365,619 | $6,941,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 526,900 | $6,938,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34,966 | $6,935,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 196,134 | $6,925,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 351,623 | $6,879,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 115,332 | $6,861,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,586 | $6,832,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 701,977 | $6,830,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 135,905 | $6,801,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 163,999 | $6,784,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 184,060 | $6,781,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 99,015 | $6,777,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 233,079 | $6,766,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 187,509 | $6,743,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80,095 | $6,710,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,378 | $6,697,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71,807 | $6,669,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,388 | $6,667,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50,662 | $6,663,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 272,181 | $6,641,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 96,465 | $6,638,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 228,728 | $6,634,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 85,626 | $6,623,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 103,450 | $6,621,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 278,304 | $6,616,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 144,068 | $6,609,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 107,360 | $6,608,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 220,205 | $6,594,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 111,634 | $6,587,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,963 | $6,554,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 81,580 | $6,533,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 469,022 | $6,515,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 246,583 | $6,507,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 192,707 | $6,500,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 149,937 | $6,495,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 66,017 | $6,464,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,273,950 | $6,459,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 96,553 | $6,452,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,963,583 | $6,418,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,755 | $6,414,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28,199 | $6,397,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 164,233 | $6,388,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 70,767 | $6,379,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 714,909 | $6,379,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,923,679 | $6,358,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23,153 | $6,343,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,609 | $6,320,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 174,661 | $6,299,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 102,944 | $6,293,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,343,000 | $6,292,000 | thousands by filing date | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 419,513 | $6,290,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,172 | $6,281,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,775 | $6,275,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,078 | $6,257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169,950 | $6,241,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 6,070,000 | $6,230,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 268,263 | $6,191,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 49,424 | $6,191,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,369,000 | $6,184,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 334,686 | $6,177,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 67,169 | $6,166,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,136 | $6,143,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,183,502 | $6,139,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 201,353 | $6,125,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 234,765 | $6,116,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 195,876 | $6,111,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 193,110 | $6,097,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 402,079 | $6,079,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 511,824 | $6,068,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 365,829 | $6,055,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 220,705 | $6,013,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 247,504 | $6,003,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,470 | $6,000,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 72,430 | $5,998,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 170,153 | $5,998,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 295,065 | $5,984,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 35,950 | $5,959,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,548 | $5,954,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,048 | $5,940,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 72,037 | $5,927,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,925 | $5,921,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,330 | $5,918,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 140,641 | $5,910,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 77,046 | $5,908,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 65,558 | $5,901,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,677 | $5,880,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 329,643 | $5,858,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,981 | $5,850,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 228,546 | $5,850,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 390,819 | $5,826,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,717 | $5,809,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 89,198 | $5,789,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 186,698 | $5,779,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 848,336 | $5,776,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 149,989 | $5,762,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104,956 | $5,750,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,437 | $5,745,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,390 | $5,710,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 317,537 | $5,707,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 151,472 | $5,689,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 174,266 | $5,689,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 575,731 | $5,687,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 199,256 | $5,673,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,011,545 | $5,660,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 295,426 | $5,655,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,861 | $5,653,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 204,305 | $5,635,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 187,044 | $5,624,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,900 | $5,623,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,560 | $5,621,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 169,084 | $5,612,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178,929 | $5,605,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 112,707 | $5,598,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137,466 | $5,596,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,394,293 | $5,575,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 373,605 | $5,567,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 148,133 | $5,556,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 137,928 | $5,548,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 129,819 | $5,536,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 234,209 | $5,533,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,919 | $5,525,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 374,584 | $5,522,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,064 | $5,521,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,767 | $5,512,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,415 | $5,511,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 127,535 | $5,499,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 313,638 | $5,499,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,322,627 | $5,486,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,520 | $5,471,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 499,192 | $5,461,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 156,102 | $5,445,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48,575 | $5,439,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 340,087 | $5,436,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 75,391 | $5,432,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 95,600 | $5,431,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,648 | $5,426,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,147 | $5,421,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 123,566 | $5,414,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 48,633 | $5,380,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 308,757 | $5,375,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 384,005 | $5,367,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 54,573 | $5,365,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 127,018 | $5,358,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,577 | $5,340,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 107,105 | $5,328,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 81,958 | $5,325,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 85,133 | $5,314,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,350,000 | $5,308,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 60,740 | $5,298,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 107,855 | $5,280,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 129,208 | $5,262,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 261,624 | $5,252,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 175,714 | $5,249,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,873 | $5,247,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,417 | $5,216,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 114,781 | $5,212,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,767,493 | $5,193,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 285,472 | $5,193,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,499 | $5,185,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,394 | $5,154,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 100,311 | $5,135,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,664 | $5,093,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 633,430 | $5,085,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 761,717 | $5,082,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 96,494 | $5,066,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 187,594 | $5,065,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 284,554 | $5,056,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 67,215 | $5,049,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,744 | $5,028,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 107,688 | $5,007,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,063,707 | $5,007,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83,390 | $4,997,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 303,153 | $4,977,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 46,909 | $4,971,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,015 | $4,962,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,674 | $4,955,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,061 | $4,953,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 169,001 | $4,946,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,436,241 | $4,938,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 40,477 | $4,933,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,287 | $4,930,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,215 | $4,918,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 164,727 | $4,885,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,981 | $4,881,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 576,415 | $4,869,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,017 | $4,863,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 134,622 | $4,837,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 72,689 | $4,826,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98,961 | $4,821,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 195,171 | $4,806,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,966 | $4,769,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 153,090 | $4,769,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 126,744 | $4,769,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87,573 | $4,767,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 192,351 | $4,766,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 128,518 | $4,766,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 186,926 | $4,753,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 283,163 | $4,738,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,894 | $4,730,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 172,417 | $4,730,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 134,992 | $4,717,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 416,489 | $4,689,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,970 | $4,688,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,109 | $4,687,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 252,839 | $4,686,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283,935 | $4,679,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 308,926 | $4,675,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,707,000 | $4,665,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 287,537 | $4,663,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 149,914 | $4,639,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 123,335 | $4,612,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 105,307 | $4,607,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,664 | $4,587,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,838 | $4,586,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,032 | $4,583,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,370 | $4,583,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 912,864 | $4,579,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,585 | $4,575,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,043,000 | $4,572,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 144,095 | $4,563,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 320,983 | $4,557,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 134,507 | $4,523,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 198,436 | $4,505,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 136,612 | $4,496,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,529 | $4,491,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 689,254 | $4,491,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 637,000 | $4,489,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 25,518 | $4,478,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 331,057 | $4,474,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,130 | $4,470,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,102 | $4,453,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 423,546 | $4,438,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,492 | $4,429,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,255 | $4,407,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 55,450 | $4,398,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 319,825 | $4,398,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 201,027 | $4,395,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,429 | $4,395,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 4,708,000 | $4,380,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,868 | $4,371,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 255,086 | $4,370,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 95,035 | $4,368,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,799 | $4,354,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,956 | $4,353,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 103,492 | $4,342,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,344 | $4,322,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,004 | $4,319,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,546 | $4,313,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 230,414 | $4,308,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 4,316,000 | $4,305,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,874 | $4,278,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 273,537 | $4,277,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 166,383 | $4,268,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 122,827 | $4,264,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 43,049 | $4,256,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 64,647 | $4,236,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,741 | $4,234,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,857 | $4,229,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 153,895 | $4,216,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 163,762 | $4,201,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 240,728 | $4,201,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 54,109 | $4,193,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 120,785 | $4,191,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 4,139,000 | $4,182,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 95,130 | $4,179,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 255,369 | $4,170,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,182 | $4,163,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,115 | $4,159,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 500,865 | $4,146,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 140,118 | $4,135,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,512 | $4,128,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,802 | $4,116,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 347,546 | $4,114,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 386,195 | $4,113,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100,903 | $4,098,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 118,292 | $4,098,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 130,128 | $4,095,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 131,427 | $4,087,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,986 | $4,084,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,048 | $4,079,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 544,980 | $4,074,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 107,972 | $4,073,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 82,824 | $4,069,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,263,000 | $4,060,000 | thousands by filing date | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,532 | $4,058,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,065 | $4,048,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 79,037 | $4,044,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,262,000 | $4,041,000 | thousands by filing date | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 313,147 | $4,033,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,041,000 | $4,032,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 73,918 | $4,030,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75,032 | $4,022,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,274,000 | $4,021,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 52,209 | $4,019,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 71,784 | $4,013,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 21,199 | $4,005,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 84,406 | $4,003,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,564 | $3,999,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 49,700 | $3,998,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 93,207 | $3,990,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,736 | $3,985,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 132,950 | $3,981,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 166,970 | $3,978,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,954 | $3,972,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 35,580 | $3,971,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,261,000 | $3,970,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 171,628 | $3,968,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 119,143 | $3,966,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 267,660 | $3,964,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 85,212 | $3,964,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,413 | $3,954,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 77,376 | $3,954,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 259,149 | $3,952,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 159,668 | $3,949,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,532 | $3,941,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 45,886 | $3,931,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 61,652 | $3,930,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 307,979 | $3,929,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 304,625 | $3,916,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,665,775 | $3,912,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 29,544 | $3,885,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,186 | $3,883,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,803 | $3,875,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40,897 | $3,845,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 196,100 | $3,841,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 90,686 | $3,831,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 291,399 | $3,830,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 160,962 | $3,825,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,568 | $3,819,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,578 | $3,803,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,763,000 | $3,788,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,863 | $3,778,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 178,476 | $3,776,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,805 | $3,775,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,205 | $3,775,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 418,418 | $3,770,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,511 | $3,766,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 195,002 | $3,747,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 229,608 | $3,746,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,433 | $3,743,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 185,081 | $3,714,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 51,151 | $3,708,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 73,594 | $3,698,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 82,995 | $3,697,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212,945 | $3,695,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,870 | $3,689,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 116,138 | $3,688,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,059 | $3,678,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,692,000 | $3,675,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 62,829 | $3,660,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 295,239 | $3,656,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,171 | $3,655,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,311 | $3,650,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 207,930 | $3,641,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,188 | $3,638,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 3,682,000 | $3,630,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 104,267 | $3,624,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,562 | $3,621,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 367,051 | $3,616,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 46,106 | $3,604,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 663,492 | $3,593,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,545 | $3,578,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,638 | $3,577,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 45,131 | $3,555,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 120,863 | $3,548,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 494,900 | $3,541,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 161,190 | $3,533,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,908 | $3,533,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,550,000 | $3,532,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 112,887 | $3,529,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,222 | $3,522,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,702,000 | $3,519,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 37,526 | $3,514,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 76,477 | $3,510,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 485,824 | $3,495,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,830 | $3,491,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 172,443 | $3,490,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 147,843 | $3,488,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 110,766 | $3,469,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,729 | $3,463,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 57,669 | $3,463,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 242,292 | $3,453,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 190,691 | $3,450,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,320 | $3,444,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,288 | $3,441,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,225 | $3,439,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 260,213 | $3,435,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 146,879 | $3,433,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,279 | $3,431,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 126,506 | $3,417,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 95,554 | $3,415,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,583 | $3,407,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,374 | $3,406,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,104,000 | $3,403,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,041 | $3,397,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 123,318 | $3,394,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 75,306 | $3,391,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,021,000 | $3,387,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62,090 | $3,384,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 681,177 | $3,377,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 105,846 | $3,373,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,807 | $3,360,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 95,025 | $3,347,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,584 | $3,332,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,395,000 | $3,331,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104,261 | $3,321,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,749 | $3,320,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,290 | $3,314,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,298,000 | $3,312,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 9,904 | $3,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 113,053 | $3,301,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,029 | $3,291,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 23,507 | $3,291,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,723 | $3,284,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 65,670 | $3,276,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 183,445 | $3,276,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 112,090 | $3,262,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,189,000 | $3,261,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 55,974 | $3,258,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 256,356 | $3,256,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 85,777 | $3,244,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,107,000 | $3,236,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 196,243 | $3,228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,893,000 | $3,225,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,909 | $3,220,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 107,220 | $3,215,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,039 | $3,209,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,899 | $3,203,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,382 | $3,199,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,095,000 | $3,192,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 128,264 | $3,189,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 134,049 | $3,181,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,844 | $3,178,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 264,772 | $3,161,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 203,110 | $3,159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001138 | this filing | 2021-02-08 | acceptance time not in the bulk data set |