13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-17, with 2,374 holding rows worth $32,223,296,000.
- Accession
- 0001041062-20-000113
- Filer
- CIK 350894
- Filed
- 2020-08-17
- 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, amendment of type restatement, 4,583 entries on the cover page, a total value of $32,223,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,223,296,000 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 filerCardinal Capital Management LLC 028-13067
- 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 filerFred Alger Management, LLC 028-00869
- reports for this filerGreat Lakes Advisors LLC 028-05229
- 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 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
- 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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 13,115 | $1,147,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 157,764 | $1,147,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,992 | $1,145,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,166 | $1,144,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,226 | $1,143,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 36,263 | $1,143,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,516 | $1,134,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,214 | $1,133,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 192,765 | $1,132,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 45,191 | $1,131,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,493 | $1,130,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 27,084 | $1,128,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 127,059 | $1,120,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,849 | $1,119,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,804 | $1,117,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,729 | $1,113,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,230 | $1,112,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 93,003 | $1,111,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 108,825 | $1,109,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,123 | $1,106,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,710 | $1,101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,982 | $1,095,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 27,215 | $1,094,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 828,413 | $1,094,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 54,860 | $1,092,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,525 | $1,089,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,090 | $1,079,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,704 | $1,078,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,821 | $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 | |
| AXOSFINLINC | 05465C100 | STOK | 49,371 | $1,071,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,188 | $1,068,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 22,400 | $1,068,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 97,704 | $1,067,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 111,060 | $1,063,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,817 | $1,062,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 590,155 | $1,062,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,281 | $1,060,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 22,729 | $1,058,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 66,759 | $1,052,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,589 | $1,051,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,126 | $1,051,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,246 | $1,049,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 39,742 | $1,045,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 26,375 | $1,042,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,259 | $1,040,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,215 | $1,039,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,299 | $1,033,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 161,476 | $1,032,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,204 | $1,030,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,877 | $1,030,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 33,974 | $1,029,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,609 | $1,028,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,026 | $1,028,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,510 | $1,028,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,318 | $1,018,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,482 | $1,018,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 121,167 | $1,018,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,173 | $1,014,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,740 | $1,009,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 248,409 | $1,009,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,048 | $1,007,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,423 | $1,004,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,259 | $1,001,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,157 | $999,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,562 | $999,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,374 | $995,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,044 | $977,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,176 | $971,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,722 | $970,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,830 | $970,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 160,988 | $969,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,600 | $965,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,222 | $958,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,049 | $955,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38,196 | $954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 67,432 | $952,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,255 | $952,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 137,912 | $949,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,752 | $948,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 124,477 | $948,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,200 | $945,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,615 | $942,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,898 | $941,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 72,910 | $930,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,230 | $929,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,892 | $928,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,838 | $926,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,991 | $917,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 915,000 | $913,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,918 | $911,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,867 | $910,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,400 | $906,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,394 | $905,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 263,125 | $903,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 150,894 | $899,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,991 | $898,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,237 | $896,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,392 | $896,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,587 | $895,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 55,600 | $891,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,209 | $890,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,420 | $888,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 39,623 | $887,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,586 | $884,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,782 | $883,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,616 | $883,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93,451 | $882,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 80,385 | $878,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,560 | $875,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,822 | $874,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,486 | $873,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,986 | $871,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 366,377 | $869,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 81,717 | $865,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,529 | $863,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,209 | $857,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,222 | $856,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,934 | $853,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 512,361 | $850,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 69,723 | $847,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,226 | $842,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,267 | $842,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,018 | $841,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,566 | $840,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,161 | $839,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,864 | $835,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 62,564 | $835,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,300 | $834,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 123,128 | $834,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,831 | $827,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,784 | $826,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,275 | $822,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,583 | $821,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,397 | $816,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,982 | $815,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 34,869 | $815,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,979 | $814,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 33,698 | $812,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 52,266 | $811,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65,000 | $810,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139,900 | $806,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,256 | $803,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 97,999 | $800,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,722 | $796,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,731 | $795,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 133,109 | $792,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 102,476 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 43,183 | $788,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,120 | $786,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,923 | $786,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,838 | $785,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,603 | $783,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,148 | $782,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,518 | $775,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 68,200 | $775,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,491 | $775,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,780 | $774,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,571 | $773,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 174,169 | $773,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 63,543 | $773,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,483 | $772,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,824 | $771,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,266 | $771,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,719 | $770,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,956 | $770,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,829 | $768,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 105,785 | $767,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,392 | $767,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,918 | $767,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,825 | $766,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,633 | $764,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86,338 | $761,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,902 | $760,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,481 | $759,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,722 | $750,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,304 | $746,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,502 | $744,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,435 | $741,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,754 | $741,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 123,325 | $737,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,374 | $737,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,780 | $736,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,594 | $735,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,793 | $734,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 32,426 | $733,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 95,784 | $732,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,911 | $729,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,294 | $726,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 323,601 | $725,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,830 | $724,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,342 | $724,000 | 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 | |
| OTTER TAIL CORP | 689648103 | COM | 18,730 | $718,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,013 | $717,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,036 | $717,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,983 | $717,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,041 | $716,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,124 | $714,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,426 | $713,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,404 | $713,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,150 | $713,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 80,266 | $712,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,001 | $710,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68,875 | $708,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,468 | $707,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 122,230 | $706,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 24,938 | $705,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 104,000 | $702,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 7,089 | $697,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,051 | $695,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 48,119 | $692,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 55,965 | $692,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,708 | $691,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,531 | $691,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,531 | $688,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,705 | $684,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,056 | $678,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,929 | $676,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,816 | $675,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,873 | $674,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,050 | $673,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 48,174 | $673,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 67,357 | $673,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,975 | $666,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,889 | $666,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,119 | $665,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,661 | $662,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,728 | $662,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,451 | $662,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 68,291 | $662,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 445 | $661,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 36,383 | $660,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 163,024 | $659,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,265 | $657,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,114 | $656,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,402 | $651,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 85,782 | $651,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 44,163 | $650,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 66,288 | $648,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 81,129 | $647,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 79,925 | $646,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 66,880 | $644,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,174 | $642,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,648 | $640,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,818 | $640,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 279,000 | $637,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,119 | $636,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,178 | $631,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,485 | $631,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,976 | $630,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,568 | $628,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,913 | $625,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,002 | $621,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,146 | $621,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 535,029 | $621,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 52,360 | $620,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,121 | $617,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 63,069 | $617,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,338 | $614,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 429,295 | $614,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,186 | $612,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,440 | $610,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 93,758 | $610,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,288 | $609,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,630 | $609,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,150 | $608,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 47,475 | $605,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,627 | $603,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 641,000 | $603,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,748 | $602,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,138 | $602,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87,872 | $598,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,292 | $596,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 442 | $593,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,355 | $593,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,727 | $592,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,527 | $592,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,697 | $591,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,696 | $590,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 66,650 | $590,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,062 | $587,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,950 | $585,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,701 | $584,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,410 | $580,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,063 | $580,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,249 | $576,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,037 | $575,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,980 | $571,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 122,349 | $569,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,561 | $568,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 155,000 | $567,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,104 | $566,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,649 | $565,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,081 | $563,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 37,259 | $561,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 36,911 | $555,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,106 | $554,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,184 | $553,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,123 | $553,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 73,565 | $553,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,167 | $552,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,716 | $551,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,438 | $550,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,495 | $550,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,535 | $550,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 152,387 | $550,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,689 | $548,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,336 | $547,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 375,000 | $547,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100,202 | $546,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 100,069 | $545,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,778 | $543,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,087 | $543,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,182 | $541,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,889 | $538,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,614 | $537,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,804 | $536,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,566 | $536,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,190 | $535,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,421 | $533,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 23,853 | $533,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,985 | $531,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,702 | $529,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,701 | $524,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,950 | $523,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,057 | $522,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,728 | $522,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 79,149 | $522,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,532 | $520,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,175 | $517,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,258 | $512,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,050 | $511,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,075 | $511,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,361 | $509,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,916 | $509,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,648 | $509,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,095 | $508,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 31,283 | $507,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 337,610 | $506,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,076 | $505,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,326 | $503,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 739,279 | $503,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,735 | $502,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,851 | $501,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,255 | $500,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,891 | $499,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 29,556 | $498,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,050 | $498,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,861 | $496,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 13,746 | $496,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 40,234 | $494,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,732 | $492,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 233,187 | $492,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,135 | $490,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,111 | $489,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,008 | $488,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,409 | $487,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,782 | $486,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 60,773 | $486,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,600 | $485,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,872 | $485,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 58,968 | $484,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 43,516 | $483,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 36,694 | $483,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,788 | $480,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 49,845 | $479,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,689 | $478,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,780 | $477,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,638 | $477,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 28,852 | $475,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,216 | $474,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,582 | $472,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,184 | $472,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 42,544 | $472,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,674 | $471,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,151 | $470,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,514 | $469,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,839 | $469,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,459 | $469,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,058 | $469,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 58,600 | $468,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,970 | $467,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,498 | $464,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,734 | $464,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 45,273 | $464,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 230,996 | $464,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 37,914 | $462,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 79,700 | $462,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,915 | $461,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,986 | $459,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,840 | $458,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,873 | $458,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,901 | $456,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,844 | $455,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,551 | $453,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 68,673 | $453,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,898 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,569 | $450,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,769 | $449,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,453 | $445,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,100 | $445,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,705 | $444,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,908 | $441,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 23,000 | $439,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,872 | $439,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 137,948 | $439,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,602 | $438,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,713 | $435,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,223 | $434,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,600 | $433,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,308 | $430,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,272 | $430,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,977 | $429,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,410 | $427,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,465 | $427,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,546 | $425,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,117 | $423,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,514 | $422,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,200 | $422,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,806 | $421,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,921 | $421,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 120,000 | $416,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 29,994 | $415,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 46,358 | $414,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,955 | $413,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,777 | $411,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,283 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $410,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 46,088 | $410,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,820 | $409,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,028 | $409,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 343,483 | $409,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 444,000 | $408,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,142 | $408,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 334,000 | $408,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,453 | $407,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 136,000 | $407,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 35,235 | $406,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,418 | $406,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,632 | $405,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,596 | $404,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,103 | $403,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,420 | $402,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 26,834 | $402,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,595 | $402,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 30,362 | $402,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,638 | $401,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,950 | $400,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,660 | $399,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,752 | $399,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,824 | $399,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $397,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,617 | $397,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,230 | $394,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,838 | $394,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,200 | $393,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,116 | $391,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,839 | $391,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,616 | $390,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,486 | $388,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,594 | $388,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $388,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 18,592 | $388,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,795 | $386,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,816 | $385,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,469 | $385,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 32,201 | $385,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,950 | $383,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 27,856 | $382,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 18,557 | $381,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,788 | $380,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,590 | $380,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,463 | $378,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,434 | $378,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,880 | $375,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,345 | $375,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 289,411 | $374,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,613 | $373,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 201,000 | $373,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,825 | $372,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,543 | $371,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,778 | $370,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,194 | $369,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,910 | $369,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 53,600 | $369,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,846 | $367,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 136,442 | $367,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,197 | $365,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,993 | $364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,188 | $364,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,423 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,000 | $363,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,800 | $362,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 265,000 | $362,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,395 | $361,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,799 | $360,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,300 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000107 | superseded | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-20-000113 | this filing | 2020-08-17 | acceptance time not in the bulk data set |