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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,829 | $1,281,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,008 | $1,279,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 23,513 | $1,275,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,134 | $1,272,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 77,443 | $1,270,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 114,383 | $1,269,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 159,417 | $1,263,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,953 | $1,261,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45,663 | $1,259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,217 | $1,256,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 145,000 | $1,255,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,134 | $1,255,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,058 | $1,253,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 58,446 | $1,253,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,046 | $1,252,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,065 | $1,251,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,723 | $1,247,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 391,418 | $1,245,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,621 | $1,244,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 443,789 | $1,242,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,204 | $1,238,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,720 | $1,238,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,974 | $1,235,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 69,472 | $1,235,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,066 | $1,231,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 86,999 | $1,230,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 85,974 | $1,229,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,515 | $1,226,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,247 | $1,225,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,939 | $1,223,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 42,447 | $1,222,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,774 | $1,221,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 85,200 | $1,221,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,427 | $1,220,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,040 | $1,220,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,506 | $1,216,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,785 | $1,213,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,336 | $1,212,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28,005 | $1,212,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 58,746 | $1,209,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,535 | $1,208,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 101,662 | $1,201,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,798 | $1,200,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,033 | $1,199,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 126,523 | $1,199,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,069,000 | $1,197,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,324 | $1,192,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67,682 | $1,185,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 35,787 | $1,183,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 65,967 | $1,182,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,149 | $1,180,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 68,375 | $1,176,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,493 | $1,171,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 897,000 | $1,171,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,656 | $1,163,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 145,800 | $1,161,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,839 | $1,160,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 80,185 | $1,160,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 10,636 | $1,159,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 144,252 | $1,147,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,064 | $1,146,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,063 | $1,142,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,613 | $1,141,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 175,985 | $1,140,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,096,000 | $1,139,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 52,441 | $1,134,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53,700 | $1,131,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 236,497 | $1,129,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 159,289 | $1,129,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,202 | $1,126,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 73,704 | $1,125,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 84,952 | $1,122,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 99,176 | $1,119,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 92,656 | $1,112,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,179 | $1,111,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 51,225 | $1,110,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55,060 | $1,108,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,550 | $1,108,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 141,012 | $1,108,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 28,647 | $1,101,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 74,285 | $1,100,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 61,669 | $1,095,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,886 | $1,095,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 98,077 | $1,090,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,328 | $1,088,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,064 | $1,087,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 115,186 | $1,084,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 979,000 | $1,084,000 | thousands by filing date | principal |
| LEAF GROUP LTD | 52177G102 | COM | 232,596 | $1,079,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 1,218,000 | $1,078,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,244 | $1,075,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 79,600 | $1,067,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,343 | $1,059,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,075 | $1,054,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 316,857 | $1,054,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 82,460 | $1,048,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,016 | $1,045,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 737,000 | $1,043,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 308,311 | $1,042,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 20,601 | $1,040,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 58,083 | $1,039,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,885 | $1,039,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 140,457 | $1,036,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,414 | $1,034,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,858 | $1,032,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57,221 | $1,030,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 69,360 | $1,029,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,655 | $1,029,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 33,962 | $1,028,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 21,705 | $1,027,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67,807 | $1,025,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,283 | $1,022,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,553 | $1,022,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,701 | $1,021,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,963 | $1,016,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 155,351 | $1,011,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 346,900 | $1,009,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,054 | $1,005,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,765 | $1,005,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 51,767 | $1,005,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,922 | $1,004,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 204,841 | $999,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 270,360 | $996,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 133,670 | $987,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 187,844 | $981,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 24,610 | $980,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 126,200 | $979,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 167,889 | $978,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,914 | $977,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 88,254 | $975,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 146,294 | $974,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,863 | $973,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 84,044 | $968,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 101,678 | $967,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,518 | $965,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,957 | $963,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,584 | $962,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 723,000 | $958,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,700 | $956,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,613 | $955,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,903 | $952,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,181 | $949,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 63,937 | $948,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,388 | $944,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,351 | $940,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 87,028 | $939,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 959,000 | $939,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 10,912 | $938,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 389,286 | $936,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108,720 | $933,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,852 | $932,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,825 | $929,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 96,024 | $928,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,567 | $927,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,866 | $922,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,900 | $915,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,522 | $913,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 67,088 | $912,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,097 | $911,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,229 | $911,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,599 | $908,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,186 | $905,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,622 | $904,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,084 | $902,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 54,317 | $902,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,747 | $902,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,454 | $901,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,137 | $899,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,175 | $897,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 119,586 | $896,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,372 | $892,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,823 | $891,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 212,033 | $889,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 863,000 | $883,000 | thousands by filing date | principal |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 25,075 | $881,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 864,000 | $875,000 | thousands by filing date | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,182 | $874,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 58,202 | $872,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 23,085 | $870,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,342 | $869,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 80,227 | $869,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,301 | $864,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 55,931 | $864,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 77,447 | $863,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 148,682 | $863,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 26,607 | $862,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 712,000 | $862,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 234,368 | $859,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30,773 | $859,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,872 | $856,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,318 | $856,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 39,994 | $854,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,677 | $853,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,778 | $853,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,764 | $850,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 44,262 | $849,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 104,457 | $848,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,646 | $846,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,614 | $846,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 81,839 | $842,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 84,238 | $841,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,040 | $841,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,263 | $840,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 810,000 | $840,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,361 | $838,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36,864 | $837,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 828,000 | $836,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 10,811 | $835,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,925 | $834,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,221 | $832,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,080 | $829,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 24,965 | $829,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 544,000 | $826,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 117,100 | $821,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,336 | $820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 649,000 | $819,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 353,000 | $813,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 74,720 | $812,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,377 | $810,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,969 | $809,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,891 | $809,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,905 | $809,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 256,486 | $807,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 90,800 | $804,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,806 | $801,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,382 | $799,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,593 | $794,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 209,183 | $791,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,330 | $790,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,832 | $789,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,697 | $785,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,192 | $785,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 101,274 | $784,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 50,095 | $784,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,457 | $783,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 63,770 | $783,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 733,000 | $779,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 75,316 | $778,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 46,081 | $773,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,551 | $772,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 65,872 | $772,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,873 | $770,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 168,334 | $768,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,162 | $768,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,907 | $765,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,046 | $764,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,611 | $762,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,623 | $762,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 60,954 | $760,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 10,769 | $759,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,456 | $757,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,939 | $757,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,468 | $754,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,033 | $750,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,256 | $749,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 74,081 | $748,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,226 | $747,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,494 | $746,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,109 | $746,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,741 | $745,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,619 | $743,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 40,749 | $739,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 158,571 | $738,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,472 | $736,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,323 | $735,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,271 | $733,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,576 | $732,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 77,926 | $729,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 113,019 | $728,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,067 | $725,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,882 | $723,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 80,229 | $722,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 54,900 | $722,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,022 | $719,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,864 | $716,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,173 | $714,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,504 | $714,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,655 | $713,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 97,562 | $713,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,453 | $712,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,986 | $711,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 208,968 | $711,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,301 | $706,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 52,514 | $706,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,791 | $706,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,543 | $703,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,571 | $702,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 28,599 | $702,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 39,505 | $699,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 811,000 | $697,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 43,577 | $696,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,704 | $696,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,855 | $696,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,394 | $693,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 25,486 | $693,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 99,179 | $692,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 69,515 | $688,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,399 | $686,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 416,778 | $682,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,069 | $681,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 61,063 | $679,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 19,044 | $679,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 599,000 | $677,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,484 | $675,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 104,225 | $673,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,377 | $671,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,895 | $667,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,757 | $667,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 678,000 | $667,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 22,569 | $665,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,011 | $661,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,685 | $660,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 74,771 | $660,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 193,087 | $660,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 98,873 | $660,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,541 | $657,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,566 | $657,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 83,233 | $653,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,899 | $653,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 86,096 | $651,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,589 | $650,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,337 | $648,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,001 | $647,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,272 | $646,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,324 | $645,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,565 | $644,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,909 | $643,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,438 | $643,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 74,326 | $641,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,039 | $640,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 25,029 | $638,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,858 | $637,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 50,897 | $636,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 67,845 | $632,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 24,819 | $632,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 94,431 | $630,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,200 | $629,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 102,721 | $627,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 706,000 | $623,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,350 | $620,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,376 | $620,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,722 | $620,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 38,190 | $617,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,837 | $614,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 78,560 | $614,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 22,065 | $613,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 88,506 | $609,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 40,302 | $609,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 40,000 | $608,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,356 | $606,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,387 | $606,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,897 | $605,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 145,521 | $604,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 64,641 | $603,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,373 | $602,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,002 | $601,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,344 | $599,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 41,627 | $596,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 82,727 | $594,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 12,250 | $592,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,565 | $590,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,229 | $590,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,782 | $590,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 528,000 | $590,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 79,342 | $589,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 82,225 | $587,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 71,074 | $585,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,700 | $585,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,887 | $582,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,560 | $581,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,703 | $578,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,722 | $578,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 43,334 | $577,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 43,849 | $576,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,789 | $575,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,375 | $573,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,980 | $573,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,378 | $572,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 446,000 | $571,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,321 | $569,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 270,761 | $569,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 446,000 | $569,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 130,200 | $568,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,878 | $567,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,940 | $566,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,686 | $564,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,124 | $563,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,774 | $559,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 58,500 | $558,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 31,060 | $558,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,075 | $557,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 37,783 | $556,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 127,922 | $555,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 72,847 | $552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,315 | $552,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 78,473 | $551,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 44,355 | $548,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,382 | $547,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,485 | $547,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,600 | $545,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,035 | $542,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $542,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,876 | $537,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $537,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,200 | $535,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 144,779 | $534,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,468 | $533,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 61,206 | $533,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,120 | $532,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 47,476 | $531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,772 | $530,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 30,579 | $530,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,308 | $526,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 47,035 | $523,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,100 | $523,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,452 | $521,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,483 | $520,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,120 | $520,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 25,067 | $520,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,615 | $516,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,638 | $516,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,111 | $514,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 42,091 | $512,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,215 | $511,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,944 | $507,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 72,338 | $504,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 39,363 | $503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,941 | $502,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 27,073 | $502,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,150 | $500,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,999 | $500,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,098 | $500,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 107,154 | $499,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 214,022 | $499,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,252 | $498,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,556 | $498,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,628 | $497,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 125,261 | $494,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 103,492 | $494,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,842 | $494,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,955 | $491,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 58,630 | $489,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 43,550 | $488,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 153,764 | $488,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,193 | $487,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,899 | $486,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 39,469 | $486,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 196,783 | $485,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,462 | $484,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 65,022 | $481,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 103,019 | $478,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 50,981 | $478,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,303 | $477,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,839 | $477,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 96,671 | $475,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,815 | $474,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,925 | $472,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 91,510 | $472,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,800 | $471,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,234 | $469,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,825 | $468,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,143 | $463,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 75,190 | $463,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 63,902 | $460,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,111 | $458,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,813 | $457,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,197 | $457,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,016 | $454,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,889 | $452,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,507 | $451,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,103 | $451,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,667 | $450,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 144,583 | $450,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 51,106 | $449,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 391,000 | $447,000 | thousands by filing date | principal |
| EROS INTL PLC | G3788M114 | SHS NEW | 246,285 | $445,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,002 | $444,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,606 | $443,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $441,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 372,000 | $441,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 50,017 | $439,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,845 | $436,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 320,000 | $436,000 | thousands by filing date | principal |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,300 | $433,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 15,795 | $432,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,902 | $432,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,481 | $431,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 46,300 | $431,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 174,209 | $431,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 30,370 | $431,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,292 | $430,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 38,284 | $429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,277 | $429,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,100 | $428,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,146 | $426,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,354 | $426,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,486 | $425,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 118,241 | $425,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 34,352 | $424,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,059 | $424,000 | 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 |