13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,331 holding rows worth $27,225,824,000.
- Accession
- 0001041062-20-000065
- Filer
- CIK 350894
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 4,719 entries on the cover page, a total value of $27,225,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,225,824,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer361 Capital, LLC 028-17130
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlackcrane Capital, LLC 028-18913
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCauseway 028-11728
- reports for this filerCoho Partners 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, LP 028-03743
- reports for this filerMartingale Asset Management L P 028-04632
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNN Investment Partners Holdings N.V. 028-17435
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerPoplar Forest Capital LLC 028-13350
- reports for this filerPRINCIPAL GLOBAL INVESTORS 028-01549
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQtron Investments LLC 028-19339
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSchafer Cullen Capital Management Inc. 028-04691
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- reports for this filerCardinal Capital Management LLC 028-13067
- reports for this filerFred Alger Management, LLC 028-00869
- reports for this filerGreat Lakes Advisors LLC 028-05229
- included managerCenterSquare
- included managerCeredex Value Advisors LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerGreat Lakes Advisors LLC
- included managerJanus Capital Management LLC
- included managerJupiter Asset Management Ltd
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSionna Investment Managers Inc.
- included managerTodd Asset Management LLC
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,489 | $901,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,512 | $899,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,378 | $894,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,000 | $893,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 143,200 | $892,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 915,000 | $892,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 590,155 | $891,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,879 | $887,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 26,375 | $882,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 30,361 | $882,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,559 | $879,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 221,320 | $874,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,452 | $872,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 120,282 | $872,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 123,757 | $871,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135,111 | $870,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 347,330 | $869,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,476 | $867,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,105 | $858,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 47,201 | $857,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 68,888 | $855,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,765 | $855,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84,789 | $855,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,146 | $853,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,159 | $847,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,116 | $841,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,088 | $840,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,833 | $839,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 257,063 | $838,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,628 | $837,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,442 | $835,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 25,393 | $832,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,200 | $832,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,387 | $831,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,964 | $831,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,214 | $830,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,806 | $829,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 326,970 | $829,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,939 | $828,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,305 | $825,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,702 | $821,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,371 | $816,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,544 | $815,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 49,794 | $814,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,922 | $814,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,049 | $810,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 46,690 | $808,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 61,833 | $807,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,630 | $806,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,326 | $802,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 47,511 | $801,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,200 | $799,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,478 | $798,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,839 | $798,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,947 | $795,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,716 | $794,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,817 | $794,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,376 | $794,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,344 | $791,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 42,544 | $790,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 55,600 | $790,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,230 | $788,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,312 | $787,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,503 | $783,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,225 | $783,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,415 | $782,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,543 | $782,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,248 | $781,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,283 | $781,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,141 | $780,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,743 | $778,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,833 | $776,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,778 | $776,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,048 | $772,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 658,337 | $770,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,155 | $769,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,955 | $769,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,019 | $767,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,500 | $766,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 113,020 | $766,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,821 | $765,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,450 | $762,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,155 | $762,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88,913 | $760,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 32,595 | $750,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 71,695 | $744,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 97,993 | $743,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,315 | $742,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 105,042 | $739,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,039 | $738,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,237 | $732,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,938 | $731,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,340 | $730,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 92,639 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 43,524 | $726,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,364 | $726,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,820 | $725,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 127,676 | $725,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,066 | $723,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,515 | $719,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,785 | $719,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,814 | $719,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 174,169 | $718,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,341 | $715,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 51,298 | $714,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 142,283 | $713,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,237 | $713,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,101 | $712,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,941 | $711,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 68,200 | $710,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 27,893 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,597 | $706,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 94,543 | $705,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,082 | $702,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,320 | $702,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,980 | $701,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,409 | $700,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 197,328 | $698,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 73,556 | $697,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,844 | $695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 160,735 | $691,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,743 | $691,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,192 | $688,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 51,178 | $688,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,059 | $684,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,273 | $682,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,536 | $680,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,402 | $679,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 73,575 | $679,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 128,000 | $675,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,661 | $673,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 127,710 | $673,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 146,803 | $668,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,794 | $666,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 7,089 | $666,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,098 | $661,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,899 | $661,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 145,451 | $660,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,939 | $659,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,978 | $657,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,276 | $656,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,603 | $654,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,108 | $654,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 56,000 | $654,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 119,953 | $652,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139,900 | $651,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,849 | $650,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 54,904 | $648,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,496 | $647,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,414 | $645,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 29,051 | $645,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,524 | $643,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,320 | $642,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,268 | $639,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 59,953 | $635,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 29,698 | $635,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,883 | $634,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,740 | $634,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 107,669 | $633,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,415 | $631,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,906 | $630,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,571 | $630,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,457 | $629,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 111,779 | $629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,770 | $627,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,463 | $624,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,767 | $624,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 33,099 | $622,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 78,165 | $620,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,034 | $619,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,518 | $614,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 81,129 | $613,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 63,697 | $613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $613,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 49,514 | $609,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,000 | $606,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,322 | $605,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 83,569 | $605,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,496 | $603,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 56,072 | $603,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,097 | $598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 919,279 | $598,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,074 | $598,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,830 | $597,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 196,569 | $593,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 43,198 | $592,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51,966 | $591,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,560 | $589,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,819 | $588,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,435 | $586,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,298 | $585,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 150,894 | $585,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 79,925 | $585,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,437 | $583,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,517 | $578,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,413 | $578,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,266 | $575,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 76,449 | $573,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 155,142 | $568,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,829 | $566,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 79,302 | $566,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 705,000 | $564,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,816 | $561,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,426 | $561,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,865 | $558,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,055 | $556,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 445 | $556,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 38,670 | $551,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 31,948 | $551,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 68,385 | $550,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,661 | $544,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,351 | $540,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,227 | $539,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,206 | $538,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,207 | $538,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 270,000 | $536,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 31,389 | $535,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,231 | $534,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,705 | $533,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 40,604 | $533,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,464 | $528,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 178,963 | $526,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,082 | $526,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 62,223 | $523,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,079 | $522,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,474 | $520,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,777 | $520,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,570 | $519,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,018 | $516,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,577 | $514,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,236 | $513,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,466 | $509,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,724 | $507,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,880 | $507,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 106,832 | $507,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 375,000 | $506,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,451 | $502,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 285,000 | $502,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,641 | $500,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 337,610 | $500,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,399 | $499,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,893 | $495,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,566 | $494,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,150 | $493,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,813 | $493,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 23,392 | $492,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 155,000 | $490,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,436 | $488,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,834 | $488,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,634 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,260 | $487,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,724 | $483,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,843 | $482,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,901 | $479,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,414 | $478,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,505 | $477,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 13,728 | $477,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,543 | $472,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,673 | $470,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,470 | $470,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,829 | $468,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,934 | $468,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,837 | $465,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,796 | $465,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,435 | $462,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 50,480 | $460,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,367 | $459,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 91,460 | $455,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,782 | $455,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 114,890 | $455,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,539 | $454,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,512 | $453,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,981 | $450,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,175 | $450,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 155,000 | $450,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,827 | $449,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 55,190 | $448,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,689 | $444,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,432 | $444,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,795 | $442,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,818 | $442,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,369 | $440,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,480 | $439,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,274 | $439,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,157 | $439,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,882 | $432,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 58,268 | $432,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 30,441 | $431,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,514 | $430,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,905 | $428,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,461 | $423,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,427 | $423,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,505 | $423,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,458 | $422,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,429 | $422,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 32,547 | $420,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,135 | $419,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,257 | $417,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,590 | $415,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 79,213 | $413,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,804 | $412,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,777 | $411,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,874 | $411,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 162,330 | $408,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,100 | $404,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,717 | $403,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,511 | $402,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,791 | $402,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,022 | $402,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,741 | $402,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,796 | $401,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,492 | $397,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 170,008 | $396,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,905 | $396,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,300 | $395,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,130 | $393,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,711 | $392,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 84,166 | $391,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,863 | $391,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,488 | $388,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,889 | $388,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,841 | $387,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,652 | $385,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,539 | $384,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 92,781 | $378,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78,035 | $377,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,480 | $377,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,179 | $377,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,340 | $376,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 23,500 | $375,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,004 | $374,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 144,282 | $374,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,388 | $373,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,166 | $373,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,287 | $372,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,424 | $371,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,096 | $369,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,400 | $369,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,350 | $368,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,365 | $367,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 950,808 | $366,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,891 | $366,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,166 | $365,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,686 | $365,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 32,486 | $364,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $364,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 170,000 | $362,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,130 | $361,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,662 | $361,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 36,367 | $361,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32,000 | $360,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 60,657 | $359,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,677 | $357,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 440,000 | $357,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,370 | $355,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 535,029 | $352,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 301,109 | $350,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 334,000 | $350,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 24,937 | $350,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,436 | $349,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,945 | $349,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,986 | $348,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,855 | $348,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,952 | $346,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,037 | $345,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 350,000 | $345,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,596 | $343,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,676 | $341,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,601 | $341,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,908 | $341,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,395 | $340,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,326 | $339,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $338,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,521 | $338,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,516 | $337,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,595 | $337,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,079 | $335,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 86,530 | $334,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 30,562 | $334,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,754 | $332,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 300,000 | $332,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 17,980 | $332,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,367 | $331,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,882 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,061 | $330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,628 | $330,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,679 | $329,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 343,483 | $329,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,964 | $329,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,420 | $327,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,537 | $327,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,009 | $327,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,452 | $327,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,055 | $325,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,089 | $324,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,682 | $324,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,173 | $323,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,576 | $323,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 29,562 | $323,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,821 | $323,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,573 | $323,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,888 | $323,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 68,673 | $321,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,700 | $321,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,406 | $320,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,462 | $320,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,213 | $320,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $319,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 9,000 | $319,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 30,571 | $318,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,696 | $318,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,674 | $318,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,188 | $317,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,045 | $317,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,613 | $316,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,753 | $315,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,575 | $314,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,789 | $313,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,638 | $313,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,662 | $313,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,942 | $311,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,491 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,000 | $310,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 325,000 | $310,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 27,515 | $310,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,446 | $309,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 188,704 | $309,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,575 | $309,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,556 | $309,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,177 | $308,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,755 | $308,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,074 | $307,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,128 | $307,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,474 | $306,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 81,703 | $306,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,187 | $305,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,350 | $304,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 31,188 | $301,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,163 | $299,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 39,714 | $299,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,090 | $298,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,084 | $297,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 41,400 | $296,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 40,790 | $296,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,633 | $295,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,610 | $294,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 233,187 | $294,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,998 | $293,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,849 | $293,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 265,000 | $293,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,675 | $292,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,212 | $292,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,984 | $292,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,916 | $292,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 29,976 | $292,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $290,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $290,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,882 | $290,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,137 | $289,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,516 | $289,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,823 | $288,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 285,000 | $288,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 265,000 | $287,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,100 | $287,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,032 | $286,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 87,049 | $286,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,269 | $285,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,748 | $284,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,902 | $284,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,324 | $281,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,784 | $280,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,800 | $280,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,114 | $279,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,820 | $279,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,418 | $278,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,023 | $278,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,536 | $278,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,252 | $277,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,043 | $275,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,500 | $273,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,386 | $272,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,040 | $272,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 83,248 | $272,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 166,704 | $270,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 37,409 | $269,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,036 | $268,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,200 | $268,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,220 | $268,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,200 | $268,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,277 | $267,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 46,336 | $267,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,796 | $266,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,013 | $266,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,722 | $264,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,679 | $264,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 33,918 | $264,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,711 | $263,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 245,000 | $263,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 150,000 | $262,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,449 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000065 | this filing | 2020-05-14 | acceptance time not in the bulk data set |