13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-04, with 2,391 holding rows worth $34,534,035,000.
- Accession
- 0001041062-20-000152
- Filer
- CIK 350894
- Filed
- 2020-12-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, amendment of type restatement, 4,513 entries on the cover page, a total value of $34,534,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,534,035,000 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 filerAcadian Asset Management LLC 028-05990
- 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 filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBenefit Street Partners LLC 028-18146
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBlackRock Investment Management, LLC 028-12016
- reports for this filerBrandywine Global Investment Management, LLC 028-02204
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCardinal Capital Management, L.L.C. 028-04549
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCenterSquare Investment Management LLC 028-18741
- reports for this filerCeredex Value Advisors LLC 028-18745
- reports for this filerCity National Rochdale, LLC 028-05392
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerEARNEST Partners, LLC 028-05269
- reports for this filerFalcon Point Capital, LLC 028-10492
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGeneva Capital Management, LLC 028-03935
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerGW&K Investment Management, LLC 028-04145
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIndexIQ Advisors LLC 028-13710
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerIntegrity Asset Management 028-11119
- reports for this filerInvesco Advisers, Inc. 028-11246
- reports for this filerJ.P. Morgan Investment Management Inc. 028-11937
- reports for this filerJennison Associates, LLC 028-00074
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLazard Asset Management LLC 028-06588
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management 028-03673
- reports for this filerMaple-Brown Abbott Limited 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, L.P. 028-03743
- reports for this filerMartingale Asset Management, L.P. 028-04632
- reports for this filerNeuberger Berman Investment Advisers LLC 028-13573
- reports for this filerNN Investment Partners 028-17435
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerPacific Investment Management Company LLC 028-12690
- 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 filerQuantitative Management Associates LLC 028-11173
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRice Hall James & Associates, LLC 028-10467
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSnow Capital Management L.P. 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerVoya Investment Management Co. LLC 028-07292
- reports for this filerWCM Investment Management 028-07104
- included managerEAM Investors LLC
- included managerGlobal Credit Advisers, LLC
- included managerJackson Creek Investment Advisors
- 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 32,672 | $1,242,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,234 | $1,240,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,930 | $1,239,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 37,779 | $1,237,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 65,791 | $1,237,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 75,375 | $1,236,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,144 | $1,232,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 101,119 | $1,231,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 299,201 | $1,227,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,146 | $1,227,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,352 | $1,226,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,730 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,969 | $1,223,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,007 | $1,223,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 34,536 | $1,219,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,772 | $1,217,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,669 | $1,210,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 212,466 | $1,209,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 93,911 | $1,207,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,688 | $1,205,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,606 | $1,203,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,920 | $1,202,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,573 | $1,199,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,854 | $1,198,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,485 | $1,195,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,162 | $1,191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,545 | $1,190,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 282,704 | $1,190,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,467 | $1,187,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,751 | $1,184,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,296 | $1,184,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,349 | $1,184,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 56,898 | $1,183,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,801 | $1,183,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,399 | $1,172,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 32,167 | $1,171,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49,214 | $1,167,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,288 | $1,166,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,027 | $1,164,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,409 | $1,158,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,700 | $1,158,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,230 | $1,157,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,407 | $1,156,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,351 | $1,150,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,473 | $1,148,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,167 | $1,144,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 90,805 | $1,136,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,376 | $1,133,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 185,269 | $1,132,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,736 | $1,128,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 597 | $1,127,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 22,234 | $1,123,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 26,689 | $1,121,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 137,158 | $1,119,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,953 | $1,118,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,029 | $1,110,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,949 | $1,106,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,077 | $1,102,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 34,137 | $1,097,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,503 | $1,093,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28,763 | $1,091,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,708 | $1,091,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 147,605 | $1,089,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,869 | $1,077,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,304 | $1,075,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,568 | $1,075,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 32,162 | $1,074,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52,450 | $1,074,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,924 | $1,072,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,251 | $1,070,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,129 | $1,070,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 108,395 | $1,069,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,319 | $1,068,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,175 | $1,068,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,273 | $1,068,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 27,030 | $1,067,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 46,662 | $1,063,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,754 | $1,062,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,087 | $1,060,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 302,657 | $1,059,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 65,402 | $1,055,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,398 | $1,052,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,212 | $1,050,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 317,819 | $1,049,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,313 | $1,048,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,819 | $1,048,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 233,187 | $1,045,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,918 | $1,044,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,692 | $1,044,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 87,044 | $1,040,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,566 | $1,037,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 429,479 | $1,035,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,923 | $1,035,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,870 | $1,034,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,596 | $1,033,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,034 | $1,031,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,921 | $1,024,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,079 | $1,023,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,618 | $1,020,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,579 | $1,019,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,149 | $1,016,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,199 | $1,010,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,722 | $1,010,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 39,644 | $1,005,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 19,145 | $1,004,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 70,473 | $999,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 26,006 | $997,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,347 | $993,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,840 | $991,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 24,512 | $987,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,474 | $986,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,035 | $985,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 205,509 | $984,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,652 | $976,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,559 | $976,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 33,487 | $973,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 130,267 | $972,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,412 | $970,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,129 | $970,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,902 | $955,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 22,885 | $950,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,603 | $949,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,284 | $949,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,480 | $948,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 52,619 | $947,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 49,632 | $946,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,600 | $939,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 72,918 | $939,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,975 | $937,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,096 | $934,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 36,565 | $932,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,480 | $930,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 50,382 | $930,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,398 | $921,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 88,100 | $920,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,322 | $915,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 915,000 | $915,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24,393 | $914,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 25,850 | $910,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 696,000 | $910,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,471 | $907,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,296 | $907,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,105 | $905,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 307,707 | $905,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,746 | $902,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,928 | $901,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,324 | $897,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,496 | $896,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,217 | $896,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,576 | $896,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,391 | $891,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,102 | $889,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 10,481 | $881,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 516,782 | $879,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,071 | $879,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,303 | $878,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,596 | $877,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,452 | $875,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,298 | $873,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,901 | $870,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,676 | $869,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,688 | $862,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,913 | $859,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,092 | $857,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 104,000 | $857,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 45,611 | $853,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,153 | $851,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,741 | $844,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,822 | $842,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 112,799 | $841,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,463 | $837,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,815 | $832,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,149 | $831,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,300 | $830,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,482 | $828,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,449 | $826,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,645 | $823,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,181 | $821,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 53,916 | $821,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,367 | $818,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 90,768 | $816,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,440 | $815,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,429 | $811,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,360 | $811,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,656 | $811,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 197,965 | $810,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,600 | $805,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,558 | $803,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 42,550 | $803,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,963 | $802,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,736 | $802,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,806 | $801,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80,725 | $794,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,696 | $794,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,618 | $789,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,226 | $788,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48,500 | $786,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 67,357 | $785,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,410 | $784,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 13,210 | $784,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 227,159 | $781,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,950 | $776,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,000 | $776,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 55,600 | $774,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,077 | $774,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 130,000 | $774,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,972 | $772,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,567 | $772,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 93,300 | $770,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,635 | $770,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,697 | $768,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,666 | $768,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 53,427 | $767,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 5,466 | $766,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 50,291 | $765,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,395 | $764,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,538 | $760,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,585 | $760,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 37,112 | $760,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 124,916 | $760,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,701 | $758,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,967 | $758,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,660 | $758,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 279,000 | $758,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,743 | $755,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,003 | $755,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,767 | $752,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 68,200 | $752,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,200 | $750,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 47,968 | $749,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,595 | $748,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 92,400 | $747,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 35,663 | $747,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,421 | $743,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,938 | $743,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,905 | $742,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 233,178 | $742,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,352 | $740,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,835 | $739,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,953 | $737,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 231,443 | $736,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,378 | $735,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,519 | $733,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41,757 | $732,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,722 | $731,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,000 | $730,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,295 | $730,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,913 | $727,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,724 | $726,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,997 | $723,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,106 | $723,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,772 | $717,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,353 | $716,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,371 | $715,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,512 | $715,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,300 | $713,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 60,246 | $713,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,251 | $711,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 466,395 | $709,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,053 | $707,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 81,129 | $707,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 167,443 | $707,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 73,219 | $707,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 31,103 | $706,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 40,379 | $704,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,390 | $702,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,305 | $700,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33,392 | $699,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,092 | $693,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,898 | $692,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,097 | $689,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 16,979 | $688,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 30,478 | $684,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,648 | $683,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,533 | $681,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,516 | $679,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,434 | $678,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 53,219 | $676,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 734,000 | $674,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139,900 | $670,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 6,834 | $670,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,765 | $669,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,569 | $668,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,022 | $666,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,783 | $665,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,193 | $664,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,900 | $662,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,992 | $659,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,888 | $659,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,356 | $658,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,185 | $655,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 23,285 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 34,198 | $653,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 54,544 | $651,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,539 | $651,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,636 | $651,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,867 | $650,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,104 | $650,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,800 | $644,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,301 | $641,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,147 | $638,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,949 | $637,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 44,886 | $637,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,300 | $635,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53,385 | $635,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,841 | $633,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 7,936 | $632,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,950 | $631,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,569 | $626,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,919 | $625,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 13,410 | $625,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,780 | $623,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,350 | $623,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,676 | $623,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 54,145 | $618,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,465 | $617,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,471 | $616,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,553 | $614,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,175 | $613,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,583 | $611,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,726 | $608,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,484 | $607,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,898 | $607,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 430,026 | $606,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 53,336 | $605,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,165 | $604,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 21,226 | $604,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 75,747 | $600,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145,024 | $597,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,690 | $597,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,737 | $597,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,819 | $596,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,662 | $596,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,643 | $594,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,192 | $594,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,966 | $591,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,328 | $587,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,594 | $586,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,412 | $583,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 155,000 | $581,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,972 | $579,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 164,491 | $579,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,792 | $577,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,325 | $577,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 87,299 | $576,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 111,439 | $575,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,686 | $574,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,453 | $573,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100,562 | $572,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 107,024 | $567,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 380 | $565,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,125 | $563,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 238,000 | $563,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 42,798 | $563,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,105 | $562,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,006 | $561,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,378 | $561,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68,895 | $561,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 28,787 | $559,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,865 | $559,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 59,034 | $558,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,788 | $555,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,546 | $555,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,057 | $554,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,790 | $550,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 63,243 | $550,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,187 | $549,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 738,458 | $546,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,729 | $542,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,064 | $541,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,147 | $531,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 41,551 | $531,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,183 | $531,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 76,365 | $531,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,614 | $529,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,678 | $528,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 79,925 | $528,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 375,000 | $524,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,498 | $519,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,383 | $515,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,600 | $515,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,430 | $511,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,002 | $510,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,651 | $509,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,327 | $505,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,004 | $502,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 343,480 | $501,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,413 | $499,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,569 | $499,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,253 | $497,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,137 | $494,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 26,924 | $492,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,209 | $491,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,227 | $490,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,730 | $490,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,336 | $490,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,174 | $490,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,907 | $489,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,821 | $487,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,511 | $486,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,177 | $484,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,490 | $483,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,249 | $483,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,330 | $482,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,236 | $481,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43,524 | $480,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 67,800 | $476,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,894 | $476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 451,000 | $473,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,535 | $471,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,658 | $470,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,414 | $469,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,922 | $467,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,752 | $467,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,418 | $461,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,638 | $460,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,252 | $460,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,536 | $460,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,000 | $459,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,714 | $457,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 66,600 | $456,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,233 | $456,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,836 | $454,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,860 | $452,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,242 | $451,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,869 | $450,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,314 | $450,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,355 | $449,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,900 | $449,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,095 | $447,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,082 | $446,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,005 | $445,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 205,000 | $444,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 18,557 | $444,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,661 | $443,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,877 | $439,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,274 | $436,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,653 | $436,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,677 | $436,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,017 | $436,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,296 | $436,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 40,306 | $436,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 700,000 | $436,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,106 | $435,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,900 | $433,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,181 | $431,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 62,461 | $429,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,454 | $428,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,403 | $425,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,959 | $423,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,235 | $423,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,131 | $421,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,769 | $421,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,563 | $421,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,109 | $417,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,045 | $417,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 70,059 | $417,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,891 | $416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,914 | $416,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 34,492 | $416,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,109 | $415,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 15,800 | $415,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,797 | $414,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,769 | $413,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 265,000 | $410,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,766 | $408,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,807 | $408,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 47,147 | $407,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 32,326 | $406,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98,096 | $404,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 86,487 | $404,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,708 | $404,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,000 | $404,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,685 | $403,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,860 | $403,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $403,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63,439 | $402,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,600 | $402,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 72,800 | $402,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 314,000 | $402,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,896 | $401,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,400 | $400,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,527 | $400,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,969 | $399,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 31,940 | $398,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 129,703 | $398,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 382,000 | $396,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 4,027 | $395,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,731 | $393,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,008 | $392,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,518 | $391,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,698 | $391,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,372 | $391,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,800 | $389,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 53,687 | $388,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,711 | $388,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $388,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,903 | $387,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 76,244 | $387,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,167 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000140 | superseded | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-20-000152 | this filing | 2020-12-04 | acceptance time not in the bulk data set |