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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,513 | $3,147,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,722 | $3,147,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 83,843 | $3,145,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 91,780 | $3,136,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 53,631 | $3,127,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 155,716 | $3,124,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,039 | $3,119,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 455,836 | $3,115,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 210,286 | $3,114,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 61,661 | $3,110,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,181 | $3,108,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97,054 | $3,102,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,775 | $3,095,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,016 | $3,085,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 101,209 | $3,080,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 103,363 | $3,080,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 173,485 | $3,077,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111,921 | $3,076,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,993,000 | $3,073,000 | thousands by filing date | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,529,222 | $3,070,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 73,771 | $3,064,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 493,965 | $3,042,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,131 | $3,030,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 279,118 | $3,029,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,226,368 | $3,027,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71,534 | $3,023,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 71,901 | $3,020,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 97,363 | $3,019,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,791 | $3,016,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 173,525 | $3,016,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,832,000 | $3,016,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 153,700 | $3,014,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 110,514 | $3,012,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,005 | $3,010,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,186 | $3,009,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 52,813 | $3,009,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,933 | $3,007,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 121,441 | $2,998,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 55,788 | $2,997,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 151,215 | $2,987,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 765,042 | $2,976,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 47,607 | $2,975,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,031,000 | $2,975,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 19,382 | $2,973,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,192 | $2,972,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 137,440 | $2,959,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 299,466 | $2,954,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 46,466 | $2,950,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,851,000 | $2,925,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,976 | $2,914,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136,731 | $2,908,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,305 | $2,908,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 816,816 | $2,903,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 72,013 | $2,901,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,890 | $2,899,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,096 | $2,892,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,779,000 | $2,892,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 143,604 | $2,887,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,854,000 | $2,880,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 114,323 | $2,875,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 321,532 | $2,874,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,038 | $2,869,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 359,826 | $2,869,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41,687 | $2,862,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 697,209 | $2,856,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,754 | $2,849,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,241 | $2,845,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 190,218 | $2,842,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,346 | $2,839,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,196 | $2,835,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 674,684 | $2,834,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,336 | $2,831,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,496 | $2,828,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,481 | $2,823,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 58,884 | $2,823,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,845 | $2,810,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 290,806 | $2,799,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114,753 | $2,798,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 30,001 | $2,793,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,390 | $2,791,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 39,842 | $2,789,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,636 | $2,781,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,447,000 | $2,769,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 72,769 | $2,754,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 221,028 | $2,746,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 58,114 | $2,744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,756,000 | $2,741,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,316 | $2,735,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 87,079 | $2,729,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,000 | $2,727,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,735 | $2,727,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 249,869 | $2,723,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 287,208 | $2,722,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 247,592 | $2,707,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,342 | $2,707,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39,506 | $2,701,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 63,835 | $2,695,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 531,211 | $2,692,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,715 | $2,692,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 419,215 | $2,674,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 34,732 | $2,668,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 79,394 | $2,667,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,911 | $2,663,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 303,584 | $2,659,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 38,825 | $2,654,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,069 | $2,650,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,958 | $2,646,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 57,686 | $2,646,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 205,477 | $2,644,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 26,228 | $2,635,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55,473 | $2,630,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,605,000 | $2,624,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,945 | $2,618,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 178,335 | $2,617,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,346 | $2,610,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 593,009 | $2,608,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 58,963 | $2,606,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 85,050 | $2,603,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,607 | $2,602,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,884 | $2,595,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,311 | $2,584,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,733 | $2,581,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 82,716 | $2,581,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 149,773 | $2,579,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,269 | $2,578,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 114,584 | $2,575,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,113 | $2,566,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 66,000 | $2,559,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,105 | $2,543,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,586 | $2,537,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 134,536 | $2,531,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,290 | $2,530,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 94,113 | $2,524,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,251 | $2,508,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,016 | $2,506,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,810 | $2,501,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153,772 | $2,501,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 86,145 | $2,500,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 79,426 | $2,495,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 362,086 | $2,492,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 73,670 | $2,490,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,134 | $2,487,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,085 | $2,482,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,977 | $2,480,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,521,000 | $2,469,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 128,108 | $2,468,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,591 | $2,468,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 583,381 | $2,466,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 89,703 | $2,460,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 141,113 | $2,454,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 116,014 | $2,441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 49,263 | $2,439,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 169,609 | $2,434,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,697 | $2,426,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 129,729 | $2,420,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,422 | $2,420,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 2,237,000 | $2,416,000 | thousands by filing date | principal |
| NANTKWEST INC | 63016Q102 | COM | 180,693 | $2,413,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,510 | $2,408,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 265,794 | $2,402,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,807 | $2,397,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,137 | $2,389,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,560 | $2,387,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 76,975 | $2,386,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 68,596 | $2,378,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 106,789 | $2,375,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,485,000 | $2,372,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 78,627 | $2,370,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,362 | $2,363,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 51,884 | $2,361,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 40,764 | $2,359,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,019 | $2,345,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 158,911 | $2,344,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,888 | $2,342,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 112,986 | $2,339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,105 | $2,337,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38,060 | $2,334,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,482 | $2,327,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 204,795 | $2,327,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,678 | $2,310,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 66,933 | $2,305,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 31,042 | $2,303,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 53,564 | $2,302,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,081 | $2,294,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 77,072 | $2,293,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 117,908 | $2,287,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 110,497 | $2,286,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28,977 | $2,285,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 237,687 | $2,284,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,343 | $2,283,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 49,459 | $2,283,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,264,000 | $2,283,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 88,978 | $2,281,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 154,797 | $2,270,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 98,978 | $2,266,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 204,335 | $2,263,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,545 | $2,261,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 345,495 | $2,261,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 56,721 | $2,261,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 67,143 | $2,259,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 103,540 | $2,257,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 362,563 | $2,257,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 101,811 | $2,255,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 81,684 | $2,254,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,914 | $2,253,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399,596 | $2,252,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 117,383 | $2,249,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,057 | $2,234,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,053 | $2,233,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,288 | $2,220,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,971 | $2,220,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,492 | $2,219,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 184,747 | $2,218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,584 | $2,212,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,803 | $2,212,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 204,740 | $2,211,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,712 | $2,204,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,900 | $2,188,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 68,730 | $2,177,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 74,714 | $2,173,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 43,228 | $2,167,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 185,986 | $2,159,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 157,375 | $2,159,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 202,894 | $2,149,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,352 | $2,145,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 146,587 | $2,139,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56,637 | $2,130,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,160 | $2,128,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 2,124,000 | $2,124,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,328 | $2,121,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,204 | $2,117,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 106,579 | $2,113,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 163,362 | $2,111,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 220,273 | $2,109,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,633 | $2,105,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 599,946 | $2,100,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 292,744 | $2,100,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,591 | $2,098,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 69,719 | $2,092,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 85,542 | $2,090,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 44,956 | $2,076,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,944 | $2,075,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 69,471 | $2,068,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,531 | $2,067,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 195,021 | $2,058,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,798 | $2,057,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 192,855 | $2,042,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,740 | $2,035,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 309,860 | $2,035,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 66,782 | $2,034,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 193,183 | $2,033,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 238,014 | $2,033,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,453 | $2,029,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,821,000 | $2,024,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 161,031 | $2,021,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 41,190 | $2,018,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 96,260 | $2,011,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,062 | $2,009,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 157,922 | $2,004,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,468 | $2,003,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,777 | $2,000,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 153,937 | $1,995,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,454 | $1,994,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 108,545 | $1,994,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116,864 | $1,992,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 523,609 | $1,985,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 45,660 | $1,976,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 70,891 | $1,967,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,787 | $1,965,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 89,357 | $1,964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,563 | $1,964,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 95,690 | $1,963,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 823,646 | $1,961,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 34,147 | $1,959,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,752 | $1,957,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 393,402 | $1,957,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 107,804 | $1,955,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,888 | $1,948,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 70,643 | $1,948,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 249,903 | $1,945,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 150,429 | $1,945,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,139 | $1,944,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,532 | $1,938,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,330 | $1,937,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 48,899 | $1,935,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 234,648 | $1,932,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27,820 | $1,931,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,029,000 | $1,928,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 14,086 | $1,919,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,783 | $1,914,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 78,698 | $1,907,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,464 | $1,902,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,325 | $1,900,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,553 | $1,887,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,882 | $1,882,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,742 | $1,877,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,852 | $1,875,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 229,351 | $1,871,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 2,496,000 | $1,865,000 | thousands by filing date | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 344,737 | $1,861,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 147,351 | $1,858,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 168,181 | $1,854,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 77,149 | $1,852,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 132,709 | $1,849,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,328 | $1,836,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 103,228 | $1,833,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,381,000 | $1,829,000 | thousands by filing date | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 39,255 | $1,828,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,589 | $1,824,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 1,826,000 | $1,823,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 22,711 | $1,822,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 109,352 | $1,822,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 69,106 | $1,821,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,101 | $1,818,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,810 | $1,815,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,825,000 | $1,815,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,607 | $1,812,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 132,938 | $1,812,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,154 | $1,809,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,288 | $1,803,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 106,140 | $1,799,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,447 | $1,793,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,098 | $1,792,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52,561 | $1,782,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 58,793 | $1,778,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,367,000 | $1,767,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 110,844 | $1,763,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,395 | $1,762,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 69,573 | $1,757,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,281 | $1,757,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,012 | $1,752,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 24,038 | $1,752,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,915 | $1,750,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 270,330 | $1,748,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,427 | $1,740,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,726 | $1,736,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 184,274 | $1,736,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,881 | $1,733,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,776,000 | $1,722,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,444 | $1,720,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 110,083 | $1,717,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 157,434 | $1,715,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,116 | $1,711,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 174,317 | $1,709,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,473 | $1,704,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,207 | $1,702,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41,211 | $1,701,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 27,449 | $1,699,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 43,041 | $1,699,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,930 | $1,693,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 128,287 | $1,688,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,285 | $1,681,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,127 | $1,678,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,149 | $1,678,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,050 | $1,676,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,803 | $1,675,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,841 | $1,665,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,239 | $1,663,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 109,878 | $1,657,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 179,517 | $1,654,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 82,897 | $1,651,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 90,654 | $1,645,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 1,725,000 | $1,643,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,861 | $1,640,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,827,000 | $1,633,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,565 | $1,630,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,076 | $1,624,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,945 | $1,624,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89,359 | $1,623,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 218,119 | $1,622,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 567,258 | $1,614,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 144,302 | $1,613,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 242,817 | $1,606,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,527 | $1,600,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,465 | $1,599,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,718 | $1,599,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,077 | $1,598,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,606 | $1,597,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,630,000 | $1,597,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51,002 | $1,588,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 187,774 | $1,585,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,038 | $1,581,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,216 | $1,579,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 90,851 | $1,578,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 313,845 | $1,574,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,680 | $1,571,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,904,000 | $1,570,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 6,497 | $1,566,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,012 | $1,565,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,667 | $1,564,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,300 | $1,564,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 68,326 | $1,562,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 80,608 | $1,561,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,055 | $1,552,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 60,911 | $1,550,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26,799 | $1,549,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,545 | $1,538,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 121,806 | $1,538,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,760 | $1,532,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 23,988 | $1,529,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,840 | $1,526,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 47,020 | $1,523,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,182 | $1,523,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 87,187 | $1,521,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 866,318 | $1,517,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 998 | $1,514,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,231 | $1,511,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,533,000 | $1,507,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 145,908 | $1,506,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,077 | $1,504,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87,017 | $1,503,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,066 | $1,502,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 228,242 | $1,496,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 53,668 | $1,490,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 445,720 | $1,487,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,556 | $1,484,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,526 | $1,484,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,096 | $1,481,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 79,594 | $1,474,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,160 | $1,471,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 520,740 | $1,468,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,278 | $1,467,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,344 | $1,467,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 38,210 | $1,467,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 110,325 | $1,466,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,235 | $1,464,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 165,146 | $1,452,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 41,158 | $1,451,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 80,794 | $1,449,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 65,592 | $1,444,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 61,086 | $1,443,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,389 | $1,441,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,850 | $1,440,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,983 | $1,439,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,753 | $1,438,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 140,936 | $1,437,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 59,514 | $1,433,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,430,000 | $1,430,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,963 | $1,415,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,170 | $1,415,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 78,744 | $1,415,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 157,099 | $1,414,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,047 | $1,411,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 31,073 | $1,408,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 93,162 | $1,408,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 18,662 | $1,407,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 115,193 | $1,403,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,124 | $1,398,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 103,462 | $1,397,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 72,289 | $1,395,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,526,000 | $1,394,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,805 | $1,392,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 48,038 | $1,391,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 264,909 | $1,387,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 40,396 | $1,385,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,877 | $1,385,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,176 | $1,382,000 | thousands by filing date | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 49,223 | $1,376,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 46,374 | $1,367,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,092 | $1,365,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 24,186 | $1,358,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,652 | $1,358,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 74,148 | $1,358,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62,956 | $1,357,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 46,663 | $1,355,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 200,070 | $1,350,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 90,929 | $1,348,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,278 | $1,346,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 205,405 | $1,346,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,013 | $1,345,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,201 | $1,344,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,852 | $1,343,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,031 | $1,342,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,879 | $1,340,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,733 | $1,338,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,415 | $1,335,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 83,839 | $1,333,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,450,000 | $1,332,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 117,564 | $1,328,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 179,769 | $1,327,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,941 | $1,323,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 73,494 | $1,314,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,681 | $1,313,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,117 | $1,311,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,298 | $1,308,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,211 | $1,306,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 87,848 | $1,305,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,938 | $1,302,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,362 | $1,302,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,507 | $1,301,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,126 | $1,293,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,908 | $1,293,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,289 | $1,291,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,562 | $1,289,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,800 | $1,288,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 37,228 | $1,288,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 167,000 | $1,287,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,907 | $1,285,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 86,024 | $1,285,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,075 | $1,284,000 | 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 |