13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 2,370 holding rows worth $31,975,653,000.
- Accession
- 0001041062-20-000107
- Filer
- CIK 350894
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 4,583 entries on the cover page, a total value of $31,975,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,975,653,000 with VALUE read as thousands by filing date, 13F file number 028-16454. A later restatement replaced it, so the quarter does not use it. 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 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 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 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 managerCeredex Value Advisors LLC
- included managerEAM Investors 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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 29,106 | $1,313,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,748 | $1,309,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 32,499 | $1,305,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,731 | $1,301,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 328,417 | $1,297,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,738 | $1,294,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,969 | $1,278,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,820 | $1,277,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 125,082 | $1,276,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,468 | $1,275,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,942 | $1,272,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,593 | $1,271,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,638 | $1,266,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,006 | $1,265,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,230 | $1,261,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,557 | $1,259,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 139,155 | $1,259,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,801 | $1,245,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,832 | $1,244,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 32,247 | $1,243,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 93,953 | $1,243,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 128,278 | $1,243,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 84,628 | $1,238,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,229 | $1,236,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,559 | $1,236,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,614 | $1,235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,327 | $1,231,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 63,308 | $1,226,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,033 | $1,219,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,263 | $1,218,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 459,397 | $1,217,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 51,009 | $1,211,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 63,791 | $1,210,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 28,456 | $1,209,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,704 | $1,205,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,713 | $1,202,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 39,608 | $1,202,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,489 | $1,200,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,735 | $1,199,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,676 | $1,194,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,002 | $1,189,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,093 | $1,189,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 56,000 | $1,188,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 134,388 | $1,185,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 27,193 | $1,180,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 199,517 | $1,180,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 137,358 | $1,179,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,116 | $1,178,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 269,627 | $1,176,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,764 | $1,174,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,120 | $1,173,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,608 | $1,170,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,932 | $1,169,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,025 | $1,164,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,470 | $1,163,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 68,200 | $1,155,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,636 | $1,153,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,807 | $1,152,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,175 | $1,151,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 438,954 | $1,150,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 20,037 | $1,150,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,400 | $1,149,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,644 | $1,139,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,556 | $1,139,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,849 | $1,135,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,236 | $1,134,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,267 | $1,130,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,493 | $1,129,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 32,982 | $1,114,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 90,816 | $1,112,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 90,171 | $1,109,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 37,342 | $1,107,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,090,000 | $1,104,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 29,698 | $1,097,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 52,061 | $1,096,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 55,126 | $1,094,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,491 | $1,090,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 113,310 | $1,090,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,446 | $1,088,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,539 | $1,080,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,119 | $1,080,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,090 | $1,079,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 101,057 | $1,076,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 79,925 | $1,074,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,307 | $1,073,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,491 | $1,071,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 270,982 | $1,064,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,066 | $1,059,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,837 | $1,057,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 85,930 | $1,057,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,885 | $1,053,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,483 | $1,050,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,365 | $1,049,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 91,392 | $1,044,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 46,979 | $1,030,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 79,101 | $1,030,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,661 | $1,028,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,267 | $1,024,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,696 | $1,024,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,484 | $1,022,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 57,979 | $1,016,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 54,738 | $1,009,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,829 | $1,008,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,994 | $1,006,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 32,879 | $996,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,343 | $994,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,207 | $991,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,551 | $989,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 40,236 | $986,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,128 | $986,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,512 | $986,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 680 | $986,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,855 | $977,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,677 | $974,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,820 | $974,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,532 | $972,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95,954 | $971,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,571 | $969,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,392 | $965,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,029 | $963,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,777 | $962,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,638 | $956,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 202,253 | $953,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 67,432 | $952,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,200 | $946,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,886 | $945,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65,500 | $945,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,019 | $943,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 158,002 | $942,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,898 | $941,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,810 | $940,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 79,354 | $939,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,545 | $938,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 51,379 | $934,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 642 | $930,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,698 | $926,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 53,527 | $925,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 140,351 | $923,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,784 | $921,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 54,904 | $919,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,993 | $916,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 98,192 | $915,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 88,999 | $914,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 77,228 | $912,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,745 | $911,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 21,236 | $909,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,107 | $907,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,357 | $906,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,046 | $905,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,871 | $904,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,703 | $904,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,425 | $898,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,148 | $897,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 41,473 | $895,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,450 | $894,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 29,640 | $894,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,079 | $893,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,350 | $883,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 107,548 | $883,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,470 | $882,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 209,817 | $881,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,521 | $872,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 180,008 | $871,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,563 | $871,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,759 | $871,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 27,787 | $871,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,035 | $862,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,898 | $861,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 275,735 | $858,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,972 | $855,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 30,845 | $855,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,339 | $850,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,305 | $849,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,956 | $848,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 7,089 | $845,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,068 | $839,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,719 | $835,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,024 | $832,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,535 | $829,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,831 | $827,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,231 | $820,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,338 | $820,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,430 | $817,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,187 | $817,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139,900 | $811,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,540 | $811,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 40,134 | $811,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,242 | $810,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 127,605 | $808,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,620 | $805,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,887 | $801,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 29,259 | $797,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,081 | $795,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,722 | $792,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 28,377 | $790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 43,183 | $788,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,384 | $788,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,120 | $786,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 43,604 | $786,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,172 | $784,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29,787 | $784,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,962 | $781,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,846 | $781,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,409 | $781,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,571 | $773,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,194 | $773,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 129,139 | $772,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,635 | $770,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,451 | $770,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,705 | $765,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,481 | $759,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,663 | $756,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 128,000 | $749,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,971 | $748,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,537 | $747,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,465 | $746,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 55,999 | $746,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,605 | $745,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,108 | $742,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,006 | $740,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,324 | $740,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,967 | $738,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,558 | $737,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,456 | $737,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,626 | $732,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,839 | $731,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,565 | $731,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,162 | $731,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,867 | $730,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,006 | $729,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 158,695 | $729,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,926 | $727,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 55,190 | $726,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,763 | $723,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,018 | $722,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,142 | $720,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 179,118 | $720,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 34,666 | $718,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,013 | $717,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,256 | $711,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 155,142 | $711,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,468 | $707,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,785 | $706,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,097 | $706,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,199 | $704,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72,687 | $701,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 289,856 | $694,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 705,000 | $694,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,511 | $689,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,812 | $689,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,931 | $681,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,951 | $679,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 82,277 | $679,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,929 | $676,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,653 | $676,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,250 | $673,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,661 | $672,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,244 | $672,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 26,142 | $672,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,167 | $671,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,762 | $669,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,574 | $668,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,766 | $667,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,342 | $666,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 852 | $666,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,146 | $664,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,942 | $662,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,182 | $661,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 69,104 | $659,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,114 | $656,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 155,000 | $651,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,854 | $650,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 44,163 | $650,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,537 | $647,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,299 | $646,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $645,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,744 | $644,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 8,563 | $644,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,013 | $642,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 66,468 | $642,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,648 | $640,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,909 | $639,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,169 | $638,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,711 | $638,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,975 | $635,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 920,278 | $635,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,884 | $634,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 49,845 | $628,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,866 | $624,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,362 | $623,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,040 | $621,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,430 | $617,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,322 | $613,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,027 | $609,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,100 | $609,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,710 | $604,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,627 | $603,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,748 | $602,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,618 | $602,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 108,122 | $601,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,306 | $598,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 37,522 | $597,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,550 | $595,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,725 | $594,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,566 | $594,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 22,247 | $593,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,512 | $593,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,527 | $592,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,394 | $591,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,617 | $591,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 340,000 | $590,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,285 | $588,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 140,935 | $588,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 52,150 | $586,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,896 | $584,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,259 | $584,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,780 | $580,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 33,744 | $580,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,511 | $578,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,545 | $577,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 80,200 | $575,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,367 | $575,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,043 | $572,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,582 | $571,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 26,047 | $570,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 445 | $570,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,736 | $569,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 67,855 | $568,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 25,958 | $568,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,480 | $567,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,279 | $566,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,849 | $566,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,886 | $566,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,024 | $565,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,138 | $563,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,670 | $559,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,787 | $553,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,123 | $553,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,716 | $551,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 33,035 | $551,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,689 | $548,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 42,983 | $547,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 375,000 | $547,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 285,000 | $543,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,799 | $541,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,889 | $538,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,233 | $537,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,434 | $537,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 42,184 | $537,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 505,000 | $534,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 23,234 | $533,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,344 | $533,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,145 | $531,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,358 | $524,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,968 | $524,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,057 | $522,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,076 | $521,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,840 | $520,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,503 | $518,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,125 | $518,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 43,001 | $517,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 143,217 | $516,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,373 | $516,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,656 | $515,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,479 | $515,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,808 | $515,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 120,566 | $514,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,422 | $513,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,258 | $512,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,112 | $511,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 28,586 | $511,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,466 | $511,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,732 | $510,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,855 | $508,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,296 | $507,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 45,683 | $507,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,879 | $506,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 51,584 | $505,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,326 | $503,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,735 | $502,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,314 | $502,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 270,000 | $502,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,200 | $501,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,891 | $499,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,934 | $499,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,050 | $498,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,951 | $498,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,758 | $498,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,642 | $495,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,950 | $495,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 79,268 | $495,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,138 | $491,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 104,507 | $491,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 39,950 | $491,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,593 | $489,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,916 | $489,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,008 | $488,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,521 | $487,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,397 | $485,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,938 | $485,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,872 | $485,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,143 | $485,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,951 | $484,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,235 | $484,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 51,300 | $484,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,572 | $483,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,216 | $483,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,532 | $483,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,699 | $482,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,089 | $482,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 18,700 | $480,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 58,881 | $478,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 28,870 | $477,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,516 | $476,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 29,527 | $476,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,200 | $475,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 28,852 | $475,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,571 | $474,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,378 | $474,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,394 | $472,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,618 | $471,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,556 | $471,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,783 | $470,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,514 | $469,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,070 | $469,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,945 | $469,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36,103 | $468,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,458 | $466,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,000 | $463,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,090 | $461,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,594 | $458,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,796 | $457,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 88,143 | $456,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,035 | $454,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,132 | $454,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57,573 | $454,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,551 | $453,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,222 | $453,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,898 | $452,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,600 | $452,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 24,937 | $452,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,850 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,569 | $450,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,403 | $449,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,610 | $449,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,514 | $448,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,393 | $447,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,695 | $447,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,000 | $447,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 170,811 | $446,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,465 | $445,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 64,100 | $444,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,332 | $442,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 34,418 | $442,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 13,202 | $437,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19,937 | $437,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,722 | $436,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,773 | $435,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,200 | $434,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,104 | $431,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,313 | $430,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,554 | $428,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 12,452 | $427,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 440,000 | $423,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,457 | $422,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,501 | $422,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 13,595 | $422,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $421,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,814 | $417,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,983 | $417,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,838 | $417,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 41,715 | $416,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,037 | $415,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,884 | $415,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,319 | $415,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,355 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $410,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,028 | $409,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,082 | $408,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,142 | $408,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,700 | $407,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 948,458 | $406,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,267 | $405,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,625 | $403,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,420 | $402,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,598 | $402,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,812 | $402,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 30,362 | $402,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,129 | $400,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,994 | $400,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,752 | $399,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,042 | $399,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,098 | $399,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 350,000 | $398,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $397,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,560 | $397,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,230 | $394,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,370 | $393,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,471 | $393,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,919 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000107 | this filing | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-20-000113 | base | 2020-08-17 | acceptance time not in the bulk data set |