13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 2,532 holding rows worth $45,098,785,000.
- Accession
- 0001041062-21-000118
- Filer
- CIK 350894
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 4,567 entries on the cover page, a total value of $45,098,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,098,785,000 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 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 filerCauseway Capital Management LLC 028-11728
- 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 filerJO Hambro Capital Management Limited 028-14777
- 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 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
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWells Capital Management Inc. 028-04413
- 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 38,616 | $2,073,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,761 | $2,067,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,203 | $2,057,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 172,604 | $2,057,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 136,256 | $2,056,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 123,719 | $2,049,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 102,795 | $2,047,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,724 | $2,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 37,640 | $2,045,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,539 | $2,044,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 108,323 | $2,043,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 522,440 | $2,038,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 40,027 | $2,027,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,266 | $2,025,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,012 | $2,024,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 42,759 | $2,023,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,680 | $2,023,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 47,756 | $2,020,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,102 | $2,017,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,017 | $2,010,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 119,289 | $1,987,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,053 | $1,986,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12,309 | $1,979,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,063 | $1,979,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 82,814 | $1,979,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,490 | $1,978,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,761 | $1,955,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 55,248 | $1,949,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,777 | $1,943,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,400 | $1,940,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 56,461 | $1,934,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 103,833 | $1,931,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 88,885 | $1,903,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,584 | $1,901,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,549 | $1,893,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,209 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,700 | $1,884,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 17,339 | $1,883,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,290 | $1,881,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,500 | $1,881,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 118,737 | $1,877,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 59,584 | $1,872,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,030 | $1,865,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,491 | $1,864,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 54,195 | $1,857,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 78,848 | $1,857,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 60,502 | $1,841,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,673 | $1,839,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,410 | $1,835,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,319 | $1,829,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,946 | $1,819,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,532 | $1,815,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 486,036 | $1,813,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,238 | $1,809,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 117,263 | $1,806,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,383 | $1,806,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 164,042 | $1,791,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,643 | $1,789,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,135 | $1,777,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,073 | $1,776,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,905 | $1,771,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,709 | $1,770,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,083 | $1,769,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 27,975 | $1,767,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,522 | $1,764,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,608 | $1,760,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63,609 | $1,758,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,197 | $1,751,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,519 | $1,750,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 114,067 | $1,748,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,288 | $1,747,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 142,366 | $1,745,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 141,000 | $1,744,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,535 | $1,740,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,517 | $1,739,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,097 | $1,729,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,310 | $1,729,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,216 | $1,725,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,745 | $1,724,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,506 | $1,721,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,520 | $1,717,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,883 | $1,710,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,300 | $1,708,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,961 | $1,702,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,143 | $1,701,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 40,220 | $1,693,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,108 | $1,693,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,993 | $1,685,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,458 | $1,676,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 209,188 | $1,676,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,960 | $1,665,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 136,127 | $1,663,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,671 | $1,659,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 176,430 | $1,658,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 104,958 | $1,656,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 26,794 | $1,646,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,257 | $1,643,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,976 | $1,642,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,191 | $1,641,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 63,593 | $1,639,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 85,957 | $1,639,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,035 | $1,636,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,718 | $1,636,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,217 | $1,630,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,514 | $1,630,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,430 | $1,627,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 60,421 | $1,627,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,048 | $1,622,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,699 | $1,621,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,161 | $1,620,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,645 | $1,602,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 41,813 | $1,600,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 75,773 | $1,588,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 20,653 | $1,585,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,799 | $1,584,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,872 | $1,581,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,536 | $1,580,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 192,201 | $1,576,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,192 | $1,572,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 55,939 | $1,564,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74,417 | $1,552,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,782 | $1,552,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,422 | $1,545,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 47,769 | $1,534,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 116,361 | $1,529,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 44,402 | $1,513,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 77,625 | $1,511,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,783 | $1,508,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,822 | $1,494,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,422 | $1,482,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,140 | $1,480,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,367 | $1,478,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,356 | $1,478,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 163,363 | $1,478,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 39,371 | $1,469,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 187,986 | $1,468,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 41,080 | $1,467,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,628 | $1,463,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,797 | $1,461,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 486,303 | $1,449,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 28,622 | $1,448,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,518 | $1,446,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 63,197 | $1,438,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,249 | $1,437,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30,847 | $1,437,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 33,690 | $1,435,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,601 | $1,427,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,317 | $1,426,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 98,044 | $1,426,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 23,778 | $1,425,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,555 | $1,419,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,844 | $1,419,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,381 | $1,418,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,074 | $1,417,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 188,559 | $1,411,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 160,524 | $1,411,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,758 | $1,407,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,135 | $1,407,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 60,780 | $1,402,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,776 | $1,400,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,052 | $1,398,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,916 | $1,397,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,044 | $1,395,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,918 | $1,388,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,504 | $1,387,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,207 | $1,385,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,879 | $1,381,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 39,535 | $1,381,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 104,534 | $1,380,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,715 | $1,379,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,673 | $1,374,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,194 | $1,371,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 123,748 | $1,370,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,474 | $1,368,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 16,300 | $1,363,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,328 | $1,362,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 209,741 | $1,361,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,619 | $1,358,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 239,934 | $1,355,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,221 | $1,339,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,271 | $1,338,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,428 | $1,335,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,437 | $1,334,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,083 | $1,332,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,018 | $1,325,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,137 | $1,321,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,206 | $1,316,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,080 | $1,313,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,654 | $1,312,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,450 | $1,308,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 15,244 | $1,305,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,095 | $1,299,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 216,946 | $1,295,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,835 | $1,294,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,644 | $1,294,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,194 | $1,290,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,927 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,691 | $1,284,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,808 | $1,282,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 41,805 | $1,282,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,812 | $1,273,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,098 | $1,273,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 797,000 | $1,273,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 146,347 | $1,270,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,136 | $1,266,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 40,359 | $1,265,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,908 | $1,259,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,527 | $1,258,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,060 | $1,257,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 134,735 | $1,257,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 49,218 | $1,256,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,185 | $1,253,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,647 | $1,249,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 22,269 | $1,248,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,397 | $1,247,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,672 | $1,243,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,674 | $1,243,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,663 | $1,242,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47,073 | $1,240,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 44,587 | $1,236,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,123 | $1,235,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 103,220 | $1,235,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 95,660 | $1,230,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,111 | $1,229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,018 | $1,225,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,291 | $1,223,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,280 | $1,221,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,463 | $1,218,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 803,000 | $1,218,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,681 | $1,216,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,477 | $1,215,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,658 | $1,212,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,050 | $1,210,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,507 | $1,210,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 133,490 | $1,208,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,878 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,203 | $1,203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,020 | $1,202,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 58,692 | $1,196,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 140,268 | $1,194,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,386 | $1,193,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,920 | $1,192,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,309 | $1,189,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,172 | $1,188,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 220,000 | $1,187,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,842 | $1,180,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 72,863 | $1,180,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,351 | $1,178,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,347 | $1,174,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48,058 | $1,172,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,311 | $1,172,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,421 | $1,172,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 155,406 | $1,170,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,938 | $1,165,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 34,069 | $1,165,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 90,845 | $1,159,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,763 | $1,151,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,953 | $1,148,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,790 | $1,142,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,154 | $1,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,413 | $1,137,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,237 | $1,136,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,875 | $1,136,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75,360 | $1,135,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 44,392 | $1,133,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 29,373 | $1,130,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 88,352 | $1,126,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 13,415 | $1,125,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,500 | $1,120,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,631 | $1,120,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,122 | $1,118,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 581 | $1,111,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 115,037 | $1,109,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,182 | $1,106,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,593 | $1,102,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,000 | $1,102,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,921 | $1,099,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,194 | $1,096,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,021 | $1,095,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,606 | $1,093,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 51,100 | $1,089,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,440 | $1,088,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,548 | $1,087,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 29,350 | $1,086,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 119,326 | $1,082,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,444 | $1,077,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,075 | $1,076,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 168,028 | $1,075,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,124 | $1,073,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,336 | $1,071,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 48,046 | $1,070,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,051 | $1,068,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 18,238 | $1,068,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,614 | $1,067,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 82,905 | $1,063,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,741 | $1,061,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,762 | $1,057,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,495 | $1,056,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,820 | $1,056,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,758 | $1,055,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 52,891 | $1,052,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 53,849 | $1,051,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,955 | $1,050,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,055,000 | $1,046,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,692 | $1,041,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,354 | $1,037,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 38,476 | $1,028,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,252 | $1,026,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 928,000 | $1,025,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,239 | $1,023,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,017 | $1,019,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,685 | $1,016,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 53,371 | $1,014,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,950 | $1,011,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,921 | $1,009,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,251 | $1,009,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 108,072 | $1,008,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,188 | $1,005,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,698 | $1,004,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,070 | $1,003,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 23,848 | $997,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,468 | $993,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,471 | $988,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,160 | $983,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,676 | $973,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,005 | $973,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,735 | $970,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 30,993 | $969,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,695 | $969,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,635 | $963,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,859 | $962,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,494 | $962,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,587 | $960,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 74,338 | $948,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,375 | $947,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 53,378 | $946,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 220,488 | $943,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,875 | $942,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 839,000 | $939,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 67,386 | $937,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 81,268 | $933,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 74,920 | $931,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 56,162 | $928,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,762 | $919,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,101 | $918,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,242 | $917,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,008 | $915,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,720 | $912,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,845 | $911,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $905,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 63,860 | $904,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,544 | $900,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,259 | $899,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 73,256 | $894,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,215 | $893,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 104,885 | $892,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,881 | $891,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 77,907 | $890,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,180 | $885,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,868 | $882,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 242,729 | $881,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,644 | $880,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,350 | $880,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,819 | $880,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,911 | $878,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 122,604 | $878,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,577 | $878,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,218 | $875,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,228 | $872,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 35,732 | $872,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 39,769 | $870,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,629 | $867,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 67,400 | $867,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,136 | $865,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,599 | $862,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 53,247 | $860,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,446 | $858,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 195,545 | $858,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 44,069 | $851,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,650 | $846,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 45,244 | $843,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 43,722 | $842,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,575 | $841,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,049 | $838,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,852 | $836,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,858 | $833,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,960 | $832,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,887 | $831,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 38,965 | $829,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,517 | $828,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,758 | $826,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,350 | $817,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,032 | $816,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 59,284 | $816,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,446 | $815,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 85,329 | $812,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 657,000 | $812,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,576 | $805,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,536 | $804,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,397 | $801,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,702 | $800,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,319 | $798,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,325 | $795,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,005 | $790,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,925 | $788,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,629 | $788,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,964 | $787,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 136,400 | $787,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 69,498 | $787,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,936 | $786,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,793 | $786,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 45,677 | $785,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 602,000 | $784,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,187 | $779,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,890 | $779,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,294 | $776,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,098 | $775,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 32,737 | $774,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 35,054 | $769,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,892 | $768,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 24,082 | $766,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,755 | $763,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,700 | $757,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,679 | $757,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,664 | $754,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,562 | $754,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,761 | $753,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,953 | $749,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 89,214 | $747,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,800 | $739,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,778 | $733,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 438,000 | $730,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,491 | $728,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 47,199 | $722,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,381 | $721,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,814 | $716,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,478 | $715,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 55,871 | $712,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,381 | $711,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 294,979 | $711,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,758 | $708,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,511 | $707,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 303,981 | $705,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 139,608 | $705,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,236 | $702,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,017 | $693,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,956 | $687,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,085 | $684,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,672 | $683,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,772 | $683,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 653,000 | $682,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,070 | $678,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,611 | $675,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,951 | $674,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,765 | $670,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 227,159 | $670,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 12,204 | $670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $669,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,791 | $668,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,261 | $664,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,144 | $664,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,373 | $661,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 485,000 | $660,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,783 | $657,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,523 | $657,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,366 | $655,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,817 | $654,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,324 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 28,715 | $647,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,231 | $647,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 75,075 | $646,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,696 | $645,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,285 | $645,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,381 | $645,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,177 | $644,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 95,000 | $643,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,897 | $640,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,990 | $639,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 43,925 | $637,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,091 | $636,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,938 | $636,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 614,000 | $636,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,462 | $635,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,116 | $634,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,485 | $633,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 106,673 | $630,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,660 | $627,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 43,348 | $620,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 61,679 | $619,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 122,830 | $616,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,395 | $616,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,508 | $613,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,824 | $613,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,322 | $613,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 206,682 | $610,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 500,000 | $610,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,231 | $609,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 60,940 | $606,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,103 | $605,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,745 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000118 | this filing | 2021-08-06 | acceptance time not in the bulk data set |