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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V101 | COM | 64,095 | $1,737,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 264,678 | $1,732,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,203 | $1,727,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,318,000 | $1,727,000 | thousands by filing date | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 45,199 | $1,720,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 46,372 | $1,718,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,654 | $1,714,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 241,258 | $1,714,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,808,000 | $1,713,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,638,000 | $1,713,000 | thousands by filing date | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 127,583 | $1,712,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,653 | $1,710,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,473 | $1,707,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 55,089 | $1,705,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,116 | $1,705,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 115,898 | $1,701,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,836 | $1,696,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,105 | $1,695,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 230,722 | $1,695,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,801 | $1,693,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,495 | $1,692,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,962 | $1,691,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 55,491 | $1,684,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,233 | $1,684,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 84,981 | $1,683,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 49,070 | $1,676,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 74,616 | $1,675,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,334 | $1,666,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,776 | $1,660,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,331 | $1,657,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 65,890 | $1,648,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 382,894 | $1,647,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 38,726 | $1,642,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,432 | $1,641,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,977 | $1,640,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,758 | $1,637,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 31,277 | $1,635,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,074 | $1,631,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 76,061 | $1,627,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 60,548 | $1,625,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,087 | $1,622,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 118,725 | $1,621,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 124,344 | $1,619,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 70,536 | $1,618,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,004 | $1,611,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,782 | $1,607,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,095 | $1,605,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 110,409 | $1,600,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,047 | $1,600,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 208,352 | $1,592,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,553 | $1,590,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,430 | $1,587,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 79,483 | $1,587,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,631 | $1,585,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,109 | $1,577,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 84,604 | $1,577,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 199,937 | $1,577,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 100,814 | $1,571,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,539 | $1,569,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,429,000 | $1,568,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293,684 | $1,562,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,238 | $1,560,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,860 | $1,560,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 230,520 | $1,559,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,985 | $1,551,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 169,868 | $1,549,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,381 | $1,548,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,514 | $1,547,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,018 | $1,546,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 43,759 | $1,546,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,266 | $1,545,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 98,365 | $1,538,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,785 | $1,537,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 183,192 | $1,535,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,807 | $1,534,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79,906 | $1,531,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 1,516,000 | $1,531,000 | thousands by filing date | principal |
| IMARA INC | 45249V107 | COM | 193,904 | $1,530,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,143 | $1,526,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 41,521 | $1,526,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,626,000 | $1,526,000 | thousands by filing date | principal |
| ALICO INC | 016230104 | COM | 42,876 | $1,525,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,116,000 | $1,518,000 | thousands by filing date | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 60,675 | $1,513,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 129,147 | $1,508,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 91,476 | $1,507,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,527 | $1,503,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 24,839 | $1,502,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 174,773 | $1,500,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 450,748 | $1,499,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,372 | $1,496,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 34,058 | $1,495,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,362 | $1,494,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,440 | $1,490,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,821 | $1,489,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 1,590,000 | $1,487,000 | thousands by filing date | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 50,000 | $1,484,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 47,186 | $1,483,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,843 | $1,483,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,538,000 | $1,481,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,688 | $1,480,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 697,000 | $1,480,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 34,051 | $1,479,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,120 | $1,477,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,563 | $1,477,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,318 | $1,474,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,020 | $1,473,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,472 | $1,473,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 119,824 | $1,472,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,345 | $1,468,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,182 | $1,468,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,296 | $1,468,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 27,041 | $1,467,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100,643 | $1,466,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,314 | $1,466,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 736,000 | $1,465,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,932 | $1,464,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,278 | $1,461,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,288 | $1,461,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,100 | $1,459,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,450,000 | $1,458,000 | thousands by filing date | principal |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 931,964 | $1,453,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,706 | $1,451,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 51,689 | $1,451,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 223,889 | $1,450,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,187 | $1,449,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,962 | $1,445,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,716 | $1,441,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 111,802 | $1,437,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 89,699 | $1,435,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,633 | $1,434,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 402,000 | $1,431,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 279,488 | $1,430,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 66,700 | $1,428,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,898 | $1,426,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 357,418 | $1,421,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 36,508 | $1,420,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,426 | $1,420,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,767 | $1,416,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 146,157 | $1,413,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,382 | $1,412,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,036 | $1,409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,252 | $1,407,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,347,500 | $1,400,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 332,056 | $1,399,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,169 | $1,398,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,264 | $1,391,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 194,365 | $1,390,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,991 | $1,389,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 341,479 | $1,388,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 128,369 | $1,386,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,342,000 | $1,386,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,050 | $1,384,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,910 | $1,379,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,733 | $1,379,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,607 | $1,375,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,624 | $1,373,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,793 | $1,372,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 87,762 | $1,369,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,496 | $1,367,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,379 | $1,366,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,758 | $1,364,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 170,141 | $1,360,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,229 | $1,338,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,952 | $1,335,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,951 | $1,330,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 128,730 | $1,326,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,724 | $1,325,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,346,000 | $1,318,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,654 | $1,317,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,398 | $1,309,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 31,050 | $1,309,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 35,208 | $1,307,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,438,396 | $1,307,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 1,303,000 | $1,302,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,772 | $1,300,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,356,000 | $1,300,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,485 | $1,297,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,573 | $1,294,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,747 | $1,293,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,966 | $1,288,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,477 | $1,288,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 102,992 | $1,287,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 92,687 | $1,285,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,774 | $1,283,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,751 | $1,278,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 553,592 | $1,276,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,995 | $1,275,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,205 | $1,269,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 256,486 | $1,269,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 87,231 | $1,268,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,257,000 | $1,266,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 41,194 | $1,264,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,811 | $1,262,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 28,445 | $1,260,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,465 | $1,259,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,772 | $1,256,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 77,784 | $1,254,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 32,317 | $1,253,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 64,697 | $1,252,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 87,983 | $1,246,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 375,452 | $1,241,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 56,618 | $1,239,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132,326 | $1,238,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 36,374 | $1,238,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,123 | $1,235,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,817 | $1,234,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,359 | $1,232,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 68,140 | $1,227,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,280 | $1,225,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,394 | $1,222,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,588 | $1,222,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105,740 | $1,221,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 54,895 | $1,220,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,914 | $1,218,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 33,160 | $1,218,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,165 | $1,215,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,645 | $1,213,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,501 | $1,211,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,653 | $1,211,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 65,000 | $1,204,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 116,000 | $1,203,000 | thousands by filing date | principal |
| VSE CORP COM | 918284100 | Stock | 24,274 | $1,201,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,338 | $1,201,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 287,848 | $1,201,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 83,775 | $1,199,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 497,195 | $1,197,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,107 | $1,193,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 64,511 | $1,191,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 81,994 | $1,190,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,183,000 | $1,187,000 | thousands by filing date | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 194,238 | $1,185,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 122,390 | $1,183,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,690 | $1,181,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 38,062 | $1,181,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 341,681 | $1,180,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,146 | $1,179,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,086 | $1,178,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,795 | $1,177,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 118,876 | $1,176,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,547 | $1,167,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 310,518 | $1,157,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 49,158 | $1,152,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,533 | $1,149,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,827 | $1,148,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,663 | $1,147,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,218 | $1,146,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,925 | $1,145,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,690 | $1,143,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 93,739 | $1,143,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,128 | $1,141,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 253,744 | $1,141,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,522 | $1,137,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,032,000 | $1,132,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,562 | $1,128,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 54,381 | $1,128,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 216,445 | $1,127,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 102,334 | $1,124,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,840 | $1,123,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,924 | $1,121,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 242,187 | $1,111,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,937 | $1,110,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,847 | $1,107,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 64,121 | $1,107,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 145,191 | $1,103,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,044 | $1,090,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,410 | $1,087,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 35,188 | $1,087,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 58,446 | $1,085,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 74,878 | $1,084,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67,781 | $1,084,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 137,751 | $1,081,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 97,954 | $1,081,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,399 | $1,079,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 47,507 | $1,079,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,310 | $1,078,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,272 | $1,076,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,711 | $1,075,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,463 | $1,074,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 79,555 | $1,066,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 168,463 | $1,065,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,042 | $1,062,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,644 | $1,060,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,176,000 | $1,060,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 125,351 | $1,059,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,778 | $1,051,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 112,017 | $1,043,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 984,000 | $1,037,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,388 | $1,036,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,851 | $1,035,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,888 | $1,033,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 42,065 | $1,033,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,589 | $1,032,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 73,242 | $1,031,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,318 | $1,026,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,316 | $1,024,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,445 | $1,021,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 83,250 | $1,020,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,459 | $1,019,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,112 | $1,018,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,765 | $1,018,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 128,845 | $1,016,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 24,576 | $1,016,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,167 | $1,013,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,127 | $1,012,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,953 | $1,012,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,327 | $1,012,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,164 | $1,010,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 151,051 | $1,010,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54,212 | $1,008,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,921 | $1,006,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,663 | $1,006,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,646 | $1,001,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 996,000 | $999,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,846 | $998,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,095 | $994,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,507 | $992,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 171,149 | $992,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 441,000 | $984,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,692 | $983,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 146,273 | $981,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,805 | $977,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 132,586 | $977,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 11,447 | $976,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,250 | $970,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,140 | $968,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,766 | $963,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,075 | $962,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 153,230 | $961,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,652 | $958,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,198 | $958,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 481,817 | $955,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,255 | $953,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 23,232 | $951,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 60,763 | $948,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,330 | $944,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,292 | $944,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,543 | $944,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,507 | $943,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,314 | $937,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,819 | $936,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,900 | $935,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,567 | $934,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,716 | $932,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,955 | $932,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 109,618 | $932,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 944,000 | $931,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 10,279 | $930,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,175 | $923,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 108,704 | $920,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,680 | $918,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,096 | $917,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 106,285 | $914,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,383 | $914,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,110 | $914,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,081 | $912,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,362 | $910,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,691 | $908,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,376 | $908,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,135 | $907,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,543 | $905,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 82,035 | $904,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 79,317 | $901,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,899 | $899,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,906 | $897,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 39,297 | $897,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 87,500 | $890,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,595 | $885,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 60,422 | $885,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,605 | $883,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,202 | $882,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,238 | $881,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15,531 | $877,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,582 | $874,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 110,543 | $872,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 47,713 | $870,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,098 | $868,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,657 | $868,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56,876 | $867,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 147,814 | $863,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 118,967 | $863,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 36,786 | $855,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,025 | $852,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,641 | $851,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 148,794 | $851,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,182 | $848,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 92,969 | $847,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 39,325 | $845,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52,584 | $841,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 25,530 | $836,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 138,875 | $836,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,380 | $835,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,120,000 | $835,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 834,000 | $834,000 | thousands by filing date | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 14,184 | $831,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,845 | $826,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,037 | $823,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 56,705 | $821,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 112,584 | $820,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 72,606 | $820,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 16,600 | $819,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 70,000 | $817,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,434 | $813,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 63,250 | $813,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,080 | $811,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,730 | $809,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,483 | $809,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,093 | $809,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,822 | $807,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 58,441 | $807,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,408 | $806,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,136 | $805,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,100 | $801,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 80,450 | $800,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,422 | $796,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,730 | $796,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 23,613 | $796,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,772 | $795,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,625 | $792,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,943 | $790,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 756,000 | $789,000 | thousands by filing date | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,403 | $787,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 225,318 | $787,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,947 | $781,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 234,133 | $779,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,225 | $777,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 59,740 | $775,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,492 | $773,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 39,495 | $772,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,181 | $771,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,447 | $770,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 60,884 | $770,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,804 | $769,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 13,018 | $768,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 89,521 | $761,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,371 | $756,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,082 | $756,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,478 | $756,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 48,049 | $753,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 52,178 | $747,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,515 | $746,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,004 | $746,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,616 | $745,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 69,808 | $745,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,179 | $744,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 304,166 | $737,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,715 | $737,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,077 | $733,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 723,000 | $729,000 | thousands by filing date | principal |
| CUE BIOPHARMA INC | 22978P106 | COM | 62,563 | $728,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 88,522 | $727,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,642 | $726,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 736,000 | $725,000 | thousands by filing date | principal |
| EDGIO INC | 53261M104 | COM | 229,469 | $722,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,135 | $721,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,244 | $716,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 18,008 | $716,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,155 | $715,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 82,927 | $714,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,160 | $711,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,502 | $711,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 199,508 | $711,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,440 | $704,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,402 | $702,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 46,641 | $701,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 287,632 | $700,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,471 | $699,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,614 | $697,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,815 | $695,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 97,679 | $695,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,487 | $694,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,455 | $692,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,250 | $689,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 60,861 | $689,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 43,414 | $688,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 37,962 | $682,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 87,026 | $680,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 33,252 | $679,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,108 | $672,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,503 | $672,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,625 | $671,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,210 | $670,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 117,343 | $669,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,707 | $668,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 733,000 | $668,000 | thousands by filing date | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,019 | $667,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,788 | $665,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,648 | $662,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 81,099 | $658,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,884 | $658,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,104 | $651,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 44,660 | $650,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 159,618 | $648,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,538 | $646,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,769 | $645,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,193 | $643,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,297 | $639,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,916 | $638,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,506 | $638,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 89,882 | $636,000 | 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 |