13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 2,465 holding rows worth $39,689,215,000.
- Accession
- 0001041062-21-000086
- Filer
- CIK 350894
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 4,391 entries on the cover page, a total value of $39,689,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,689,215,000 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 filerWells Capital Management Inc 028-04413
- 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 LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- 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 filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFiera Capital Inc. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJennison Associates LLC 028-11937
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerJackson Creek Investment Advisory, LLC 028-20366
- reports for this filerKBI Global Investors 028-13513
- 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 Investment Management 028-03673
- reports for this filerManulife Investment Management Limited 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 LLC 028-13573
- reports for this filerNinety One 028-16538
- reports for this filerNN Investment Partners 028-17435
- 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 filerPIMCO 028-12690
- reports for this filerPIMCO Europe 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 filerQuantitative Management Associates LLC 028-11173
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerState Street Global Advisors Trust Co. 028-00733
- reports for this filerWCM Investment Management 028-07104
- included managerEAM Investors LLC
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 38,370 | $1,762,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,015 | $1,758,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,184 | $1,752,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,101 | $1,750,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 84,378 | $1,745,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,872 | $1,742,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 68,345 | $1,741,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,012 | $1,740,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 82,550 | $1,739,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,572 | $1,739,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,887 | $1,738,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,786 | $1,735,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,841 | $1,731,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 101,358 | $1,726,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 383,568 | $1,722,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,416 | $1,715,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 93,810 | $1,715,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 31,647 | $1,713,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54,292 | $1,707,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,000 | $1,705,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,834 | $1,704,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 103,028 | $1,704,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 84,074 | $1,703,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,852 | $1,703,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 43,332 | $1,703,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 27,000 | $1,696,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,032 | $1,690,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,560 | $1,681,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 152,416 | $1,676,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,452 | $1,673,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 162,236 | $1,673,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,423 | $1,665,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,813 | $1,664,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,594 | $1,662,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,885 | $1,661,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 71,952 | $1,661,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,816 | $1,658,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,033 | $1,658,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 92,679 | $1,658,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 155,790 | $1,656,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,546 | $1,650,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,419 | $1,647,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 84,000 | $1,645,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 163,908 | $1,644,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 112,546 | $1,640,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,481 | $1,635,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,200 | $1,634,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,905 | $1,632,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 103,833 | $1,632,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,746 | $1,631,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 103,804 | $1,630,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,392 | $1,628,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,079 | $1,625,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 135,083 | $1,624,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,525 | $1,622,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,265 | $1,621,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,834 | $1,613,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,948 | $1,613,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,082 | $1,612,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,378 | $1,610,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,868 | $1,606,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,226 | $1,601,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,120 | $1,597,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,641 | $1,594,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,072 | $1,591,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,066 | $1,587,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 102,590 | $1,580,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 58,179 | $1,575,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55,718 | $1,574,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 44,352 | $1,572,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,980 | $1,558,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,698 | $1,557,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,127 | $1,556,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,464 | $1,544,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 119,347 | $1,542,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,758 | $1,531,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,987 | $1,528,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,438 | $1,524,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,927 | $1,522,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 86,923 | $1,520,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,991 | $1,519,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,185 | $1,518,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,816 | $1,503,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,375 | $1,502,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 295,499 | $1,492,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,279 | $1,491,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 52,500 | $1,484,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,288 | $1,481,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 152,631 | $1,481,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,497 | $1,479,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,046 | $1,478,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 68,062 | $1,478,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,250 | $1,476,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 40,887 | $1,474,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,111 | $1,471,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,652 | $1,467,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,477 | $1,465,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,104 | $1,464,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,732 | $1,461,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 359,909 | $1,461,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,534 | $1,457,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,950 | $1,449,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,628 | $1,447,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,975 | $1,446,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,864 | $1,444,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,634 | $1,439,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,730 | $1,433,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,337 | $1,432,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,360 | $1,430,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,520 | $1,429,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,014 | $1,425,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,370 | $1,422,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 77,677 | $1,416,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,719 | $1,410,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,805 | $1,404,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,730 | $1,402,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,518 | $1,400,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 130,971 | $1,399,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 42,045 | $1,398,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,819 | $1,394,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,232 | $1,388,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,763 | $1,386,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,738 | $1,382,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,462 | $1,377,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 70,853 | $1,374,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,322 | $1,370,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,669 | $1,369,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 26,820 | $1,366,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,813 | $1,365,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,715 | $1,359,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 192,201 | $1,355,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,252 | $1,352,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,624 | $1,351,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,634 | $1,349,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,901 | $1,344,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,750 | $1,343,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190,523 | $1,340,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,966 | $1,321,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 222,404 | $1,319,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 145,561 | $1,314,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,460 | $1,313,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,511 | $1,309,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,679 | $1,307,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,527 | $1,302,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 90,167 | $1,302,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,817 | $1,298,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,216 | $1,289,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 124,345 | $1,288,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 207,644 | $1,287,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,862 | $1,285,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,209 | $1,285,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,078 | $1,285,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,356 | $1,285,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,114 | $1,283,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 70,004 | $1,280,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 50,525 | $1,280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,616 | $1,277,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,592 | $1,263,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 65,426 | $1,262,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,466 | $1,254,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,762 | $1,251,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,419 | $1,247,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 18,678 | $1,246,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 44,134 | $1,244,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,448 | $1,243,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91,427 | $1,242,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,528 | $1,238,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 720,000 | $1,237,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,683 | $1,236,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 62,505 | $1,234,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,429 | $1,234,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,920 | $1,231,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,263 | $1,230,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 190,285 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,829 | $1,221,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,026 | $1,207,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,520 | $1,205,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,838 | $1,204,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,827 | $1,204,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,911 | $1,202,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,499 | $1,202,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,869 | $1,201,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,822 | $1,198,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,251 | $1,197,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 43,556 | $1,197,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,414 | $1,196,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,875 | $1,193,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 155,054 | $1,191,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48,022 | $1,187,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,895 | $1,178,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,337 | $1,172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,905 | $1,169,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,463 | $1,168,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $1,167,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,067 | $1,166,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,406 | $1,163,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,891 | $1,158,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,313 | $1,157,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,847 | $1,157,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,050 | $1,156,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,533 | $1,154,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,950 | $1,151,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 79,704 | $1,147,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 496,494 | $1,147,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 140,268 | $1,145,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 32,240 | $1,142,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 77,144 | $1,122,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,068 | $1,117,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,336 | $1,116,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,550 | $1,115,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,027 | $1,113,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,341 | $1,106,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 216,946 | $1,104,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 220,000 | $1,102,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,279 | $1,101,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,972 | $1,100,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,775 | $1,099,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,942 | $1,098,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,875 | $1,092,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,607 | $1,091,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,686 | $1,091,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,890 | $1,085,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,720 | $1,076,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,830 | $1,076,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,402 | $1,074,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 62,741 | $1,069,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,665 | $1,068,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,908 | $1,067,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,709 | $1,067,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,438 | $1,067,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 90,527 | $1,066,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,363 | $1,064,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 580 | $1,060,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 60,508 | $1,058,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,275 | $1,056,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,480 | $1,054,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,953 | $1,050,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,358 | $1,049,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,087 | $1,048,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,291 | $1,047,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,659 | $1,045,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,050 | $1,040,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 282,500 | $1,040,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,429 | $1,039,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,963 | $1,035,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,159 | $1,034,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,157 | $1,032,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,404 | $1,024,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,344 | $1,023,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,043 | $1,023,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,277 | $1,017,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,114 | $1,014,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,959 | $1,009,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,614 | $1,009,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,340 | $1,004,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,794 | $1,002,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39,797 | $997,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,804 | $989,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 34,727 | $988,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,874 | $985,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,216 | $982,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,077 | $977,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,404 | $974,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,879 | $972,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,713 | $972,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 46,126 | $970,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 138,167 | $969,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,505 | $969,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,292 | $967,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 23,678 | $961,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 47,329 | $958,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,984 | $957,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,924 | $956,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,719 | $955,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43,330 | $953,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,879 | $945,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,817 | $943,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,003 | $941,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,087 | $939,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,038 | $936,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,546 | $935,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,268 | $931,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 34,186 | $929,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 916,000 | $927,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,506 | $926,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,063 | $925,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 26,989 | $925,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,281 | $922,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,071 | $918,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,782 | $916,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,470 | $915,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,548 | $912,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,571 | $912,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,323 | $912,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,007 | $912,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 64,594 | $909,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 31,788 | $908,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,294 | $906,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,069 | $901,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,622 | $899,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 71,223 | $897,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 67,247 | $891,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 227,159 | $890,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,180 | $888,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 303,981 | $888,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,108 | $886,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,086 | $880,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,289 | $880,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,392 | $878,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,631 | $877,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,428 | $875,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,765 | $865,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,272 | $863,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,653 | $863,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,535 | $861,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,855 | $860,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 682,000 | $859,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21,040 | $859,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,814 | $855,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 72,654 | $851,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 89,725 | $851,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,419 | $851,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,440 | $850,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 57,015 | $845,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 78,258 | $845,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 144,955 | $844,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 29,045 | $844,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,227 | $843,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,577 | $835,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,927 | $829,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,556 | $828,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 113,885 | $827,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 104,185 | $826,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46,650 | $824,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,000 | $820,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 20,385 | $820,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,471 | $818,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,860 | $817,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,901 | $816,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 24,967 | $815,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,205 | $809,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,806 | $806,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 72,417 | $806,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 67,387 | $803,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 21,175 | $801,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 98,952 | $796,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,051 | $795,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,726 | $795,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,153 | $791,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,702 | $788,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,781 | $788,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 110,232 | $788,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,871 | $786,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,675 | $782,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,324 | $782,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,627 | $781,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,893 | $781,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,550 | $778,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,446 | $774,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,027 | $769,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,330 | $768,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,825 | $768,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,664 | $767,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,745 | $765,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,345 | $765,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 15,810 | $757,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,190 | $755,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 31,343 | $753,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,670 | $753,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,202 | $749,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,126 | $748,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,271 | $747,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,268 | $744,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,848 | $743,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,367 | $736,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,301 | $726,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 37,704 | $723,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,852 | $722,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41,235 | $719,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 346,000 | $717,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,610 | $715,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,609 | $713,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,997 | $713,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,768 | $712,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 75,075 | $711,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 147,993 | $708,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,026 | $705,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,610 | $700,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,222 | $700,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 63,315 | $700,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 23,114 | $695,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,843 | $694,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 48,642 | $693,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,600 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 33,877 | $691,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,853 | $689,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 628,000 | $688,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 36,890 | $686,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,810 | $684,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,758 | $682,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,444 | $681,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 211,777 | $680,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 41,506 | $675,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,826 | $671,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 71,312 | $670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $669,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,900 | $668,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,753 | $668,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,847 | $668,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 48,160 | $667,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,020 | $666,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,635 | $662,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,352 | $661,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,060 | $659,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,055 | $659,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,260 | $658,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,684 | $658,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 703,047 | $658,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,553 | $657,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,321 | $657,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,010 | $650,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,962 | $648,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 54,285 | $646,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,822 | $644,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,947 | $644,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,383 | $644,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,324 | $643,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 549,000 | $642,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,795 | $638,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,552 | $637,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,160 | $635,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,383 | $634,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 212,455 | $633,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,553 | $632,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,876 | $632,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 55,759 | $630,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,177 | $622,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,253 | $620,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,565 | $619,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,793 | $614,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,635 | $611,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,005 | $610,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,831 | $609,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,602 | $609,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 78,779 | $609,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,846 | $608,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 62,336 | $604,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 123,826 | $602,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 56,026 | $601,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 375,000 | $601,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 59,589 | $598,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,751 | $597,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,760 | $597,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,471 | $593,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 98,279 | $591,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,114 | $590,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,900 | $590,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 249,000 | $589,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,049 | $587,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,738 | $586,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 28,808 | $582,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,101 | $578,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,219 | $577,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 33,856 | $576,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,613 | $575,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,603 | $575,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,976 | $574,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,500 | $568,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,348 | $566,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,019 | $566,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 45,204 | $566,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 71,450 | $562,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,881 | $562,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,142 | $561,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,250 | $559,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,296 | $558,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,107 | $556,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 44,500 | $555,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,096 | $554,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,281 | $551,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,791 | $551,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,329 | $550,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,950 | $550,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,766 | $545,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $545,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,000 | $544,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,255 | $543,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,533 | $543,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,999 | $543,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 38,241 | $542,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 66,512 | $541,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 73,800 | $540,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,485 | $539,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 304,521 | $539,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,472 | $538,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 60,570 | $535,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,984 | $534,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,376 | $533,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,990 | $533,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,458 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000086 | this filing | 2021-05-12 | acceptance time not in the bulk data set |