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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80,994 | $3,925,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,766 | $3,925,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 265,172 | $3,920,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,868,800 | $3,917,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,764 | $3,899,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41,024 | $3,892,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,116 | $3,891,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 247,322 | $3,887,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,695 | $3,877,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 72,067 | $3,874,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 158,227 | $3,873,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,958,000 | $3,871,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,184 | $3,866,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 331,816 | $3,864,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 57,112 | $3,853,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,769 | $3,844,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 282,694 | $3,843,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 397,873 | $3,839,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 90,837 | $3,838,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,694 | $3,833,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 296,996 | $3,819,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,042 | $3,813,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 59,073 | $3,809,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 484,541 | $3,801,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 672,374 | $3,792,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,877 | $3,787,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 3,827,000 | $3,787,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,815 | $3,778,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 75,800 | $3,777,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 219,388 | $3,777,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,006 | $3,776,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 153,821 | $3,767,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 205,697 | $3,766,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 234,053 | $3,758,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 3,786,000 | $3,757,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 132,281 | $3,746,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 3,644,400 | $3,746,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,305 | $3,737,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,407,000 | $3,724,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 58,623 | $3,721,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50,937 | $3,716,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 179,620 | $3,707,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,047 | $3,705,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,906 | $3,703,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,320 | $3,691,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 103,728 | $3,681,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 218,152 | $3,671,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,182 | $3,669,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 61,398 | $3,643,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,625 | $3,640,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 163,660 | $3,639,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 222,480 | $3,631,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,990 | $3,621,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 81,232 | $3,615,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 80,842 | $3,610,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 74,588 | $3,609,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 338,785 | $3,601,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,371 | $3,585,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 104,680 | $3,578,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 162,786 | $3,578,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 244,463 | $3,572,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 92,283 | $3,569,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 118,258 | $3,569,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,115 | $3,561,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,971 | $3,561,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 104,154 | $3,559,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 118,821 | $3,546,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 68,881 | $3,545,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 82,583 | $3,543,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 111,879 | $3,542,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 147,078 | $3,534,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,391 | $3,525,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 212,394 | $3,522,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,636 | $3,521,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,311 | $3,517,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 119,913 | $3,513,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 83,618 | $3,512,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 80,109 | $3,478,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,892 | $3,469,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,200 | $3,469,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,776 | $3,460,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,145 | $3,455,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 55,828 | $3,454,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,908 | $3,452,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 116,783 | $3,435,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,562 | $3,435,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 123,563 | $3,428,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,422 | $3,421,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 222,600 | $3,419,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 108,612 | $3,415,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 163,170 | $3,411,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 83,376 | $3,408,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 590,736 | $3,394,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 414,338 | $3,392,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 147,341 | $3,390,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,195 | $3,385,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,863 | $3,384,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 19,870 | $3,377,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,118 | $3,372,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 417,909 | $3,370,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,263,000 | $3,361,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 169,460 | $3,352,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,301 | $3,346,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,254 | $3,344,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 291,032 | $3,342,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 70,224 | $3,335,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,366,000 | $3,335,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,168 | $3,328,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 71,490 | $3,315,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,868 | $3,311,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 124,178 | $3,310,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,109 | $3,304,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 206,090 | $3,300,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 295,653 | $3,298,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,996 | $3,288,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 172,551 | $3,287,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 148,692 | $3,280,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 91,929 | $3,276,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 134,526 | $3,275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 307,734 | $3,269,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 78,947 | $3,263,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 75,269 | $3,260,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 191,518 | $3,255,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 351,445 | $3,253,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 63,383 | $3,246,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 101,496 | $3,240,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 155,558 | $3,219,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 199,804 | $3,214,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,555 | $3,208,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,428 | $3,190,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,991 | $3,181,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,916 | $3,180,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 704,086 | $3,180,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 55,899 | $3,176,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,331 | $3,176,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 115,450 | $3,176,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,762 | $3,168,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,160,000 | $3,159,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,479 | $3,158,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 163,274 | $3,155,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 106,917 | $3,154,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 109,194 | $3,151,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 137,773 | $3,148,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,395 | $3,147,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 3,008,000 | $3,147,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,532 | $3,143,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,683 | $3,142,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,408 | $3,120,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,592 | $3,116,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 178,040 | $3,105,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 91,986 | $3,103,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 49,998 | $3,099,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 64,055 | $3,080,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 124,009 | $3,073,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 101,903 | $3,070,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 63,986 | $3,070,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 3,085,000 | $3,070,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 44,624 | $3,068,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 55,795 | $3,065,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,011 | $3,064,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,085 | $3,063,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,283 | $3,060,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,652 | $3,058,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,291 | $3,057,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,716 | $3,047,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,874 | $3,041,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,307 | $3,040,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,002 | $3,034,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,215 | $3,031,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,232 | $3,029,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 102,408 | $3,007,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,075 | $3,004,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 47,777 | $2,995,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 276,723 | $2,983,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 46,149 | $2,976,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 239,608 | $2,967,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 88,669 | $2,945,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 121,885 | $2,942,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 84,744 | $2,938,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,689,000 | $2,937,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 62,238 | $2,935,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 101,156 | $2,931,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 49,806 | $2,930,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 86,402 | $2,928,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 132,547 | $2,927,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 41,118 | $2,921,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 368,270 | $2,918,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 111,677 | $2,909,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 621,400 | $2,906,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 84,278 | $2,905,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,899,000 | $2,903,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 40,440 | $2,893,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,398 | $2,885,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 80,377 | $2,872,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 182,685 | $2,870,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,200,000 | $2,863,000 | thousands by filing date | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,782,000 | $2,862,000 | thousands by filing date | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,692 | $2,861,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 137,530 | $2,852,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,157 | $2,851,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,820,000 | $2,850,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 56,790 | $2,841,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,075 | $2,839,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,098,850 | $2,833,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 55,724 | $2,831,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 290,585 | $2,829,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 156,003 | $2,827,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 33,927 | $2,822,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 2,852,500 | $2,819,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 58,417 | $2,811,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,259 | $2,807,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 271,167 | $2,804,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 183,214 | $2,803,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 158,084 | $2,796,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 91,647 | $2,795,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 86,478 | $2,795,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 136,106 | $2,785,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 484,139 | $2,782,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,425 | $2,781,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,030 | $2,770,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 124,520 | $2,769,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,783 | $2,769,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 157,896 | $2,763,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,962 | $2,755,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,212 | $2,750,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 126,860 | $2,727,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 181,455 | $2,727,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,758,400 | $2,725,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 65,103 | $2,721,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,186 | $2,719,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 238,900 | $2,713,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 190,360 | $2,703,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 280,674 | $2,698,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,245 | $2,696,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 246,320 | $2,687,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 203,316 | $2,684,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 243,539 | $2,679,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,232 | $2,671,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,637,000 | $2,670,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,695 | $2,669,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 167,321 | $2,668,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,647,000 | $2,667,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,241 | $2,662,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 54,311 | $2,661,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 34,570 | $2,660,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126,113 | $2,658,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,202 | $2,649,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 143,088 | $2,642,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,197 | $2,641,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,174 | $2,636,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 54,000 | $2,630,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 569,629 | $2,613,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 51,705 | $2,612,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 355,626 | $2,601,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 152,619 | $2,599,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,191 | $2,595,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 99,937 | $2,595,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,350 | $2,586,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 92,924 | $2,577,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,484,000 | $2,576,000 | thousands by filing date | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 63,568 | $2,574,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 69,559 | $2,570,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 60,387 | $2,570,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 75,249 | $2,558,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 253,798 | $2,557,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 59,250 | $2,551,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,812 | $2,549,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,036 | $2,547,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 111,396 | $2,547,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 153,181 | $2,542,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 203,136 | $2,539,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 161,508 | $2,525,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,843 | $2,524,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 90,461 | $2,521,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,194 | $2,518,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 132,277 | $2,510,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50,041 | $2,508,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,739 | $2,507,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,095 | $2,503,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 122,218 | $2,487,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 46,523 | $2,474,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 76,374 | $2,465,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,944 | $2,459,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,875 | $2,448,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,673 | $2,444,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,695 | $2,443,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 242,564 | $2,440,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,353,000 | $2,429,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 17,632 | $2,427,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,004 | $2,422,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 57,640 | $2,418,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,677 | $2,412,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,246 | $2,405,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 36,473 | $2,404,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 51,829 | $2,401,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 209,159 | $2,400,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,363,000 | $2,396,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,000 | $2,376,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 190,122 | $2,368,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,188,000 | $2,368,000 | thousands by filing date | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 48,167 | $2,367,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 46,288 | $2,363,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,188 | $2,357,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 83,170 | $2,355,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,482 | $2,353,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,538 | $2,352,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,097 | $2,342,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,354,000 | $2,341,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 58,401 | $2,340,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 65,695 | $2,339,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,682 | $2,339,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,475 | $2,337,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,204 | $2,337,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,312 | $2,336,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,400 | $2,321,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 519,632 | $2,321,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,900 | $2,321,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 206,123 | $2,320,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 88,165 | $2,316,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 151,435 | $2,309,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 150,710 | $2,307,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46,333 | $2,304,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 124,665 | $2,300,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,013 | $2,298,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,980,000 | $2,298,000 | thousands by filing date | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 154,843 | $2,283,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 104,894 | $2,281,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,933 | $2,277,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 117,892 | $2,277,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 154,423 | $2,277,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 319,603 | $2,274,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 35,719 | $2,273,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,986 | $2,268,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,907 | $2,266,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,971 | $2,266,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,572 | $2,264,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,794 | $2,256,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 150,932 | $2,255,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,262 | $2,253,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,883 | $2,253,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,096 | $2,252,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,148 | $2,252,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 28,701 | $2,246,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,190 | $2,245,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 157,562 | $2,244,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 83,465 | $2,237,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 62,883 | $2,228,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,183,000 | $2,219,000 | thousands by filing date | principal |
| AUDIOCODES LTD | M15342104 | ORD | 66,948 | $2,218,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $2,216,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 288,946 | $2,209,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 2,165,000 | $2,209,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 30,245 | $2,205,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,153,000 | $2,205,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,003 | $2,191,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 98,410 | $2,190,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 280,184 | $2,190,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 105,085 | $2,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,105 | $2,170,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,821 | $2,167,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 69,636 | $2,165,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,840 | $2,164,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 105,933 | $2,159,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 77,762 | $2,158,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,872 | $2,155,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 185,289 | $2,152,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 244,703 | $2,149,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 84,111 | $2,148,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,537 | $2,146,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,082 | $2,143,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,510 | $2,139,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 39,978 | $2,138,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,920 | $2,135,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 74,426 | $2,130,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,445 | $2,128,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,854 | $2,126,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 110,080 | $2,123,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 387,615 | $2,122,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 206,487 | $2,120,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85,344 | $2,118,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,161,400 | $2,116,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 294,224 | $2,115,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 54,200 | $2,113,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,037,000 | $2,106,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 119,100 | $2,102,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 102,748 | $2,100,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 211,403 | $2,099,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 89,046 | $2,096,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 253,917 | $2,094,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 145,731 | $2,091,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 46,550 | $2,091,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 74,015 | $2,089,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,351,000 | $2,089,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 119,232 | $2,086,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 186,347 | $2,085,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,662 | $2,083,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 114,166 | $2,080,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 127,578 | $2,078,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 733,435 | $2,074,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,789 | $2,069,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 69,256 | $2,066,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,800 | $2,066,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 94,856 | $2,062,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,468 | $2,060,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,931 | $2,057,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 481,036 | $2,052,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 84,302 | $2,051,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 95,339 | $2,050,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 225,100 | $2,050,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,728 | $2,049,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 361,690 | $2,042,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 43,842 | $2,041,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 140,845 | $2,040,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 26,161 | $2,039,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 48,288 | $2,032,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,754,000 | $2,030,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 11,379 | $2,023,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,404 | $2,020,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 85,615 | $2,014,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 129,458 | $2,008,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 218,879 | $2,004,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 160,427 | $2,001,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 155,117 | $1,993,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 226,931 | $1,992,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,696 | $1,991,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30,472 | $1,987,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 50,200 | $1,986,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 63,225 | $1,980,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 98,889 | $1,979,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,155 | $1,977,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 88,047 | $1,974,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 132,296 | $1,973,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,305 | $1,972,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,179 | $1,966,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,163 | $1,961,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 418,260 | $1,957,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79,900 | $1,948,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 204,981 | $1,942,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 35,675 | $1,942,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,532 | $1,932,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 111,365 | $1,926,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,135 | $1,923,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,970 | $1,921,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,625,000 | $1,919,000 | thousands by filing date | principal |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 22,805 | $1,908,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 126,469 | $1,903,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,612 | $1,901,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,296,000 | $1,896,000 | thousands by filing date | principal |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 82,876 | $1,894,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 53,806 | $1,893,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 179,874 | $1,881,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 145,486 | $1,874,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,740 | $1,873,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 283,838 | $1,872,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 122,292 | $1,869,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,325,000 | $1,868,000 | thousands by filing date | principal |
| BALLYS CORPORATION | 05875B106 | COM | 34,493 | $1,864,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 184,252 | $1,854,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,818 | $1,854,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,649,050 | $1,851,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 1,890,000 | $1,848,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 282,908 | $1,847,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,246 | $1,843,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 1,852,000 | $1,842,000 | thousands by filing date | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 2,097,000 | $1,841,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 34,554 | $1,840,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,646 | $1,832,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,913 | $1,824,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 214,253 | $1,819,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 67,518 | $1,816,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40,559 | $1,813,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,989 | $1,813,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,015 | $1,810,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,302 | $1,802,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,686 | $1,798,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 192,474 | $1,794,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 91,495 | $1,793,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 211,468 | $1,791,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,198 | $1,780,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85,440 | $1,779,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 220,846 | $1,777,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,220 | $1,774,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,608 | $1,773,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 74,003 | $1,772,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,169 | $1,771,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 81,514 | $1,771,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,990,000 | $1,770,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,538 | $1,769,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,901 | $1,761,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,316 | $1,757,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 56,660 | $1,753,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,755 | $1,753,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,387 | $1,753,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,485 | $1,753,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,103 | $1,751,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,250 | $1,747,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,277 | $1,742,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,617,000 | $1,740,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,740 | $1,739,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 459,080 | $1,738,000 | 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 |