13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 3,201 holding rows worth $59,780,786,000.
- Accession
- 0000950123-21-009592
- Filer
- CIK 1692234
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12,307 entries on the cover page, a total value of $59,780,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,780,786,000 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 managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlken Asset Management Ltd 028-16348
- 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 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 managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- included managerFoyston, Gordon & Payne Inc. 028-11858
- 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 managerLazard Asset Management LLC 028-06588
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- 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
- included managerWestern Asset Management Company, LLC 028-10245
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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 30,881 | $8,829,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 204,609 | $8,818,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 190,321 | $8,813,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 101,126 | $8,797,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97,026 | $8,727,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 106,486 | $8,660,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 165,584 | $8,657,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 521,178 | $8,634,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 310,170 | $8,627,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,473 | $8,605,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101,632 | $8,592,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 265,516 | $8,577,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 246,155 | $8,576,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,626 | $8,567,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104,688 | $8,560,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 236,291 | $8,556,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,751 | $8,554,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161,475 | $8,530,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,689 | $8,503,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 754,928 | $8,491,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 842,911 | $8,487,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 887,446 | $8,460,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 86,030 | $8,460,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35,669 | $8,459,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,906 | $8,437,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 626,711 | $8,415,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,981 | $8,392,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,125 | $8,387,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 181,331 | $8,386,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55,666 | $8,371,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,188 | $8,354,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,293 | $8,346,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,978 | $8,334,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83,604 | $8,326,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 260,135 | $8,288,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,451,000 | $8,273,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 56,468 | $8,261,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 151,104 | $8,252,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 797,108 | $8,246,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 220,426 | $8,244,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 237,848 | $8,242,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,047 | $8,229,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,814,560 | $8,219,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 213,615 | $8,199,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 327,508 | $8,195,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 70,199 | $8,175,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 99,964 | $8,171,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 96,318 | $8,156,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,325,895 | $8,113,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 114,273 | $8,111,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 356,466 | $8,075,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 498,813 | $8,074,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 210,087 | $8,069,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 277,004 | $8,065,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,694 | $8,033,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 425,906 | $8,029,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 234,368 | $8,013,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 361,152 | $8,007,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 31,091 | $8,005,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,743 | $7,996,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 332,169 | $7,984,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 550,225 | $7,966,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 757,249 | $7,948,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 192,602 | $7,937,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 57,683 | $7,926,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 74,464 | $7,869,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,917 | $7,840,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 215,800 | $7,797,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,436 | $7,786,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 508,286 | $7,774,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 92,484 | $7,764,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,801 | $7,764,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,437 | $7,763,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,522 | $7,742,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 88,933 | $7,731,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 84,280 | $7,717,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 139,847 | $7,704,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,136 | $7,681,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 217,929 | $7,677,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 806,060 | $7,672,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 77,483 | $7,660,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 130,166 | $7,650,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 236,273 | $7,641,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 131,427 | $7,628,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65,180 | $7,596,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 385,869 | $7,582,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 123,498 | $7,567,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 42,698 | $7,555,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 178,390 | $7,538,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 205,056 | $7,527,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 205,072 | $7,499,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 122,745 | $7,481,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 155,923 | $7,437,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 564,239 | $7,418,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 399,306 | $7,390,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,998 | $7,380,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 203,322 | $7,376,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,509 | $7,373,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 540,258 | $7,357,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 215,102 | $7,355,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117,892 | $7,347,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 450,871 | $7,347,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,683 | $7,346,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 109,718 | $7,342,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 215,936 | $7,339,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 208,423 | $7,331,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 211,616 | $7,306,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 226,909 | $7,293,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 221,431 | $7,282,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,118,422 | $7,279,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138,217 | $7,277,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 353,211 | $7,271,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,690 | $7,271,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18,071 | $7,265,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110,536 | $7,264,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 121,186 | $7,241,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 351,669 | $7,208,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 76,095 | $7,190,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 218,670 | $7,187,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 121,314 | $7,187,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 389,621 | $7,187,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 147,881 | $7,170,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 83,946 | $7,170,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 416,186 | $7,156,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,675 | $7,139,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,937,813 | $7,124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,034,013 | $7,124,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 220,296 | $7,089,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 402,032 | $7,077,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 292,871 | $7,074,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 754,060 | $7,063,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,792,599 | $7,062,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 245,869 | $7,045,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,257 | $7,031,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 82,632 | $7,026,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,462 | $7,018,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 44,964 | $6,958,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 164,374 | $6,950,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 380,720 | $6,947,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,363 | $6,945,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 95,571 | $6,931,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 6,696,000 | $6,898,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 574,112 | $6,893,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,675 | $6,887,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,983 | $6,878,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 95,255 | $6,858,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 175,796 | $6,851,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,584 | $6,850,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 66,956 | $6,841,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,686 | $6,837,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 231,326 | $6,823,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,272 | $6,821,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 319,878 | $6,806,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 146,114 | $6,790,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 200,542 | $6,784,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 211,536 | $6,764,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 141,063 | $6,737,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 166,925 | $6,737,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 623,656 | $6,733,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,187 | $6,716,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,726 | $6,679,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 902,168 | $6,675,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 146,916 | $6,672,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 178,766 | $6,671,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 103,614 | $6,670,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 226,751 | $6,667,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 307,188 | $6,666,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,106 | $6,652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,742 | $6,652,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,852 | $6,648,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 36,167 | $6,630,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,739 | $6,598,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,492,283 | $6,598,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,119 | $6,591,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 107,378 | $6,557,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 73,501 | $6,555,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 168,552 | $6,554,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,369,289 | $6,546,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 86,668 | $6,525,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 111,280 | $6,516,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 86,120 | $6,511,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,831 | $6,495,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 956,171 | $6,485,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 253,971 | $6,484,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,044 | $6,483,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,847 | $6,477,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 542,002 | $6,475,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 335,720 | $6,465,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 475,428 | $6,457,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 5,784,000 | $6,452,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 436,663 | $6,444,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 227,667 | $6,440,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 89,525 | $6,432,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 105,912 | $6,422,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,429 | $6,409,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,718 | $6,369,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,093 | $6,361,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 118,310 | $6,347,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,723 | $6,324,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 108,668 | $6,321,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 135,179 | $6,306,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 200,649 | $6,299,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 63,086 | $6,297,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 71,401 | $6,269,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 501,809 | $6,262,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 113,562 | $6,252,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,823 | $6,189,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,313 | $6,188,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 328,650 | $6,187,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 438,485 | $6,168,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 102,039 | $6,149,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,777,235 | $6,149,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200,729 | $6,149,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 74,890 | $6,145,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 202,882 | $6,138,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 147,011 | $6,134,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,260 | $6,123,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 242,181 | $6,103,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 140,841 | $6,095,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 47,985 | $6,089,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 863,237 | $6,083,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142,599 | $6,081,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 281,150 | $6,079,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 531,243 | $6,076,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 83,830 | $6,074,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,686 | $6,071,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 157,632 | $6,053,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 66,153 | $6,051,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 226,997 | $6,049,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,733 | $6,044,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,003,000 | $6,040,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 79,305 | $6,014,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 86,903 | $6,010,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 132,801 | $6,010,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89,636 | $5,990,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 66,268 | $5,986,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82,797 | $5,964,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,802 | $5,960,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 55,826 | $5,956,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 179,770 | $5,952,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 74,449 | $5,935,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,025 | $5,935,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 36,680 | $5,933,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 76,004 | $5,924,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,157 | $5,922,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 495,471 | $5,904,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 248,100 | $5,894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 216,756 | $5,888,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 231,264 | $5,886,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 113,479 | $5,879,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 236,284 | $5,870,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 155,711 | $5,870,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 182,557 | $5,864,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,384 | $5,861,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 675,216 | $5,824,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 677,483 | $5,823,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 165,062 | $5,820,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 145,444 | $5,803,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 130,789 | $5,797,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 114,984 | $5,793,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 371,723 | $5,793,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 191,743 | $5,792,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 326,278 | $5,791,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,126 | $5,737,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 213,040 | $5,735,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,992 | $5,731,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,234 | $5,716,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 77,897 | $5,710,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 165,260 | $5,693,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 97,758 | $5,679,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,676 | $5,666,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 276,674 | $5,647,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,160 | $5,634,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 51,348 | $5,634,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,803 | $5,610,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 37,138 | $5,597,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 385,672 | $5,591,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,267 | $5,575,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87,824 | $5,573,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 222,913 | $5,557,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 106,199 | $5,536,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 621,650 | $5,530,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 130,957 | $5,500,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,224 | $5,500,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 414,389 | $5,486,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,470 | $5,485,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 96,686 | $5,479,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,965 | $5,468,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 428,792 | $5,465,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 191,420 | $5,452,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 68,103 | $5,431,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 42,860 | $5,424,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,536 | $5,416,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 407,257 | $5,410,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 284,675 | $5,396,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,412 | $5,396,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 94,729 | $5,395,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 79,031 | $5,388,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 206,739 | $5,369,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 280,675 | $5,360,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 220,655 | $5,357,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 33,908 | $5,352,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 205,940 | $5,346,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 331,147 | $5,336,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 146,794 | $5,329,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 113,357 | $5,310,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 291,402 | $5,296,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 271,006 | $5,291,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,527 | $5,290,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,114 | $5,284,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,752 | $5,279,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 153,897 | $5,272,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 263,311 | $5,270,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 319,149 | $5,260,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 257,589 | $5,248,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 76,997 | $5,242,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,318 | $5,236,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 4,694,000 | $5,233,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,892 | $5,231,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 422,096 | $5,231,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217,364 | $5,215,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 239,891 | $5,213,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 294,313 | $5,207,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 106,811 | $5,199,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 99,965 | $5,196,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 304,638 | $5,189,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54,885 | $5,183,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 67,615 | $5,166,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 153,062 | $5,148,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,219,715 | $5,146,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100,058 | $5,144,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 430,640 | $5,140,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 118,143 | $5,139,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 489,783 | $5,137,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 264,975 | $5,117,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,385 | $5,103,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 190,943 | $5,097,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 137,823 | $5,094,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,854 | $5,090,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 46,248 | $5,084,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 82,236 | $5,073,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 238,839 | $5,065,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,182 | $5,057,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,935 | $5,049,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,683 | $5,024,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 118,672 | $5,013,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 252,259 | $5,010,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 39,325 | $5,006,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 94,083 | $5,006,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,317 | $4,996,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 925,000 | $4,996,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,822 | $4,990,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 75,294 | $4,989,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 63,757 | $4,986,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 109,387 | $4,971,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 79,765 | $4,971,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 273,049 | $4,963,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,515 | $4,961,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 78,623 | $4,956,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,643 | $4,949,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 908,754 | $4,925,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 131,395 | $4,916,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 209,890 | $4,909,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,801,000 | $4,905,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 79,048 | $4,896,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 585,012 | $4,894,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 83,979 | $4,892,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 198,989 | $4,872,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50,174 | $4,871,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66,442 | $4,870,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,745,650 | $4,863,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36,458 | $4,856,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76,373 | $4,843,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,320 | $4,840,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,637,933 | $4,829,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,308 | $4,821,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 318,670 | $4,800,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,167 | $4,798,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100,288 | $4,796,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,234 | $4,791,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,898 | $4,791,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,063 | $4,791,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,864 | $4,785,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,227 | $4,780,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 215,902 | $4,774,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,244 | $4,746,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 411,121 | $4,742,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,637 | $4,733,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 125,984 | $4,725,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,689 | $4,723,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 208,496 | $4,716,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,654 | $4,709,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 472,773 | $4,704,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 52,467 | $4,701,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 61,166 | $4,698,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 104,397 | $4,698,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 49,386 | $4,679,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,654 | $4,663,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,635 | $4,651,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,192,704 | $4,650,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,286 | $4,629,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79,785 | $4,624,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 130,326 | $4,614,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 309,651 | $4,612,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,466 | $4,593,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 441,596 | $4,592,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,914 | $4,583,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 68,421 | $4,581,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 34,099 | $4,577,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,587,000 | $4,575,000 | thousands by filing date | principal |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 195,822 | $4,561,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,144 | $4,555,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,622 | $4,548,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 271,624 | $4,542,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 341,621 | $4,540,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,997 | $4,532,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 248,675 | $4,523,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,897 | $4,517,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 69,809 | $4,516,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 124,475 | $4,515,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 128,200 | $4,515,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,327 | $4,513,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 297,916 | $4,513,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 52,015 | $4,500,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 49,493 | $4,499,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 70,981 | $4,499,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,738 | $4,495,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 112,362 | $4,495,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 169,122 | $4,477,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 923,075 | $4,475,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 105,542 | $4,468,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 890,124 | $4,448,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,745 | $4,432,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 458,124 | $4,414,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,785 | $4,401,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 71,703 | $4,398,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 78,766 | $4,392,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 74,242 | $4,388,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,150 | $4,374,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51,956 | $4,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 128,747 | $4,359,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 92,397 | $4,347,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 152,791 | $4,346,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 74,673 | $4,329,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 4,176,000 | $4,322,000 | thousands by filing date | principal |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 445,228 | $4,290,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 122,399 | $4,288,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 333,959 | $4,286,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,870 | $4,272,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 151,997 | $4,272,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 76,059 | $4,260,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132,717 | $4,243,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 77,811 | $4,242,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,040,916 | $4,241,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77,169 | $4,241,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,050,000 | $4,229,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 127,788 | $4,225,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 415,533 | $4,224,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,237 | $4,218,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 448,665 | $4,184,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 279,395 | $4,183,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,980 | $4,155,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 227,728 | $4,147,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 63,615 | $4,135,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 168,094 | $4,116,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,458 | $4,115,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,787 | $4,109,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 441,774 | $4,107,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,175 | $4,093,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,328 | $4,093,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,379 | $4,091,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 103,426 | $4,091,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,449 | $4,079,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 113,769 | $4,078,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,273 | $4,078,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 4,198,600 | $4,078,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 35,315 | $4,063,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 157,452 | $4,058,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,262,000 | $4,057,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50,242 | $4,048,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 131,466 | $4,040,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 122,376 | $4,036,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103,625 | $4,030,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85,994 | $4,027,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,928,000 | $4,027,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 285,467 | $4,023,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 149,453 | $4,017,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,107 | $4,007,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 102,836 | $4,004,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,591 | $3,998,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 145,533 | $3,988,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,819,000 | $3,986,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 240,456 | $3,978,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 52,525 | $3,977,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,189 | $3,973,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,829,000 | $3,946,000 | thousands by filing date | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,035 | $3,941,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,796,000 | $3,929,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 107,342 | $3,928,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 86,902 | $3,926,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009592 | this filing | 2021-08-04 | acceptance time not in the bulk data set |