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 |
|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 183,924 | $603,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,176 | $600,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,752 | $600,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 75,250 | $597,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 249,000 | $597,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,600 | $594,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,417 | $593,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,914 | $591,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,525 | $588,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,782 | $588,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,337 | $580,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 500,000 | $577,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $576,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,665 | $574,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,303 | $574,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,700 | $570,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,645 | $570,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,945 | $568,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,087 | $568,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,900 | $567,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 39,225 | $564,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,236 | $560,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,820 | $560,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 494,000 | $560,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,274 | $559,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,206 | $558,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 56,001 | $558,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,572 | $557,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,885 | $557,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,305 | $555,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,933 | $555,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,785 | $553,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,990 | $552,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,525 | $551,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,196 | $551,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,682 | $551,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 23,675 | $551,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 119,824 | $550,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 101,900 | $549,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,243 | $548,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $548,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,092 | $548,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,693 | $547,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,730 | $547,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,638 | $547,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 375,000 | $546,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 35,065 | $546,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,883 | $545,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 20,658 | $545,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,743 | $544,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,399 | $543,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,221 | $543,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,015 | $541,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,156 | $541,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,702 | $540,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,945 | $540,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,719 | $540,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,256 | $539,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,290 | $538,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,029 | $538,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,155 | $538,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,604 | $537,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,064 | $535,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,726 | $535,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,621 | $535,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,151 | $534,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,054 | $534,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,912 | $532,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,040 | $532,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 45,055 | $532,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,670 | $527,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,282 | $527,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,528 | $525,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,500 | $523,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,632 | $521,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,187 | $520,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 28,194 | $518,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,466 | $517,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 324,000 | $515,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,174 | $514,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,875 | $514,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,639 | $514,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,449 | $513,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,359 | $513,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,113 | $512,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,118 | $511,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,461 | $511,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,455 | $509,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,511 | $508,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,995 | $505,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,538 | $503,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,928 | $503,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 378,000 | $503,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 434,000 | $502,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 61,159 | $502,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 115,000 | $502,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 503,047 | $502,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,206 | $500,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,037 | $494,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,384 | $494,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,333 | $493,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,052 | $492,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 220,000 | $490,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,318 | $488,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 36,697 | $488,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,873 | $486,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,400 | $485,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,111 | $484,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,364 | $483,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,000 | $483,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,066 | $482,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,333 | $481,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,215 | $479,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 40,033 | $477,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,944 | $476,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,215 | $475,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 47,631 | $475,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 136,911 | $474,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,565 | $474,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,531 | $473,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,027 | $473,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 407,000 | $473,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,126 | $472,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,000 | $470,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,296 | $470,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,104 | $470,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,545 | $469,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,489 | $469,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,107 | $469,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,816 | $468,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 28,105 | $468,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,082 | $467,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 154,082 | $467,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,371 | $464,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 288,000 | $464,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 251,000 | $463,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,472 | $462,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,812 | $462,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,076 | $461,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,638 | $461,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,300 | $461,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,446 | $459,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,177 | $457,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,281 | $457,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 36,735 | $457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 600,000 | $453,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,777 | $451,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,187 | $451,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,280 | $450,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,415 | $450,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,297 | $449,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,479 | $449,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,508 | $447,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 37,698 | $447,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,400 | $445,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,767 | $443,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 422,345 | $443,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,630 | $443,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,241 | $442,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,153 | $442,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,561 | $441,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,386 | $441,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,100 | $440,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,332 | $440,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,857 | $440,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $440,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,226 | $437,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,984 | $437,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,410 | $437,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,298 | $437,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $437,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,887 | $436,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,049 | $436,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,090 | $428,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,164 | $427,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,699 | $426,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,150 | $425,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,900 | $423,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,135 | $422,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,600 | $421,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,100 | $420,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 14,375 | $418,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 71,430 | $418,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,656 | $417,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 26,178 | $415,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,897 | $415,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,519 | $414,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 309,000 | $413,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 29,007 | $413,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,100 | $412,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,217 | $410,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,158 | $410,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,059 | $410,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 29,549 | $409,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 4,027 | $408,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 16,334 | $406,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,168 | $406,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,257 | $403,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,265 | $403,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 388,000 | $403,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $402,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,000 | $401,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,208 | $401,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,717 | $400,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,540 | $399,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 64,469 | $399,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 209,000 | $397,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $396,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,163 | $394,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,450 | $394,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,106 | $393,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 26,581 | $392,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,566 | $392,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,008 | $391,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 362,000 | $391,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $388,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,600 | $387,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,796 | $386,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,407 | $385,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,984 | $385,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,600 | $384,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 275,000 | $384,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 314,000 | $384,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 30,623 | $382,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,055 | $381,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,895 | $381,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,400 | $380,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,115 | $377,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 286,000 | $376,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 29,662 | $375,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 204,910 | $375,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 60,900 | $374,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 319,000 | $371,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,122 | $370,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,896 | $370,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 223,000 | $369,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,040 | $367,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,719 | $367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 360,000 | $367,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,272 | $365,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,014 | $362,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,033 | $361,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,779 | $360,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 53,600 | $360,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,600 | $360,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 43,737 | $360,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 540 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,045 | $358,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,970 | $357,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,426 | $355,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,358 | $355,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,957 | $353,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,575 | $353,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,701 | $351,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,621 | $351,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,947 | $350,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,446 | $349,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 26,378 | $348,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,095 | $346,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,849 | $345,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,741 | $343,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,794 | $342,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,700 | $341,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,052 | $340,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,896 | $340,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,816 | $340,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,097 | $339,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,495 | $339,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,440 | $338,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,343 | $337,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 10,241 | $336,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,841 | $335,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,620 | $334,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,581 | $333,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,976 | $332,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,801 | $330,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,336 | $329,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,800 | $329,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,408 | $329,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,130 | $329,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,930 | $329,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,781 | $326,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,037 | $326,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,996 | $325,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,502 | $325,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,900 | $322,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,155 | $318,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,657 | $317,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,011 | $316,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 80,697 | $316,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,337 | $315,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,544 | $314,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,192 | $314,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,807 | $314,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 250,000 | $312,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,600 | $310,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,500 | $310,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 38,945 | $310,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,800 | $309,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,635 | $309,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 300,000 | $308,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,325 | $307,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,767 | $306,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,531 | $306,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,733 | $303,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,893 | $302,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,839 | $301,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,946 | $300,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,824 | $298,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 90,000 | $297,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,641 | $296,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,033 | $296,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,410 | $296,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,589 | $295,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,900 | $295,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,872 | $295,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,767 | $295,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,708 | $295,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,908 | $294,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,000 | $294,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,334 | $292,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,788 | $291,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,026 | $291,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,384 | $290,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,977 | $290,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,553 | $288,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,458 | $288,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,156 | $287,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,993 | $287,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,548 | $286,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,145 | $285,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,827 | $284,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,400 | $284,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,254 | $283,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,510 | $283,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 9,475 | $283,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,973 | $282,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,886 | $281,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,214 | $281,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,600 | $280,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,608 | $279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $279,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 220,000 | $277,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,254 | $276,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,134 | $276,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,000 | $276,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $275,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,800 | $274,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,149 | $274,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,065 | $272,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 43,862 | $272,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 72,962 | $271,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,155 | $269,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 228,000 | $269,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,549 | $268,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,127 | $268,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,610 | $267,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,000 | $266,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $266,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 17,300 | $266,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,482 | $263,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,890 | $261,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,826 | $260,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,188 | $260,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,128 | $260,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,700 | $258,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,300 | $257,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,336 | $257,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,800 | $256,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,768 | $256,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 225,000 | $256,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 235,000 | $256,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,436 | $255,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,828 | $254,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,669 | $253,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,919 | $253,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,100 | $251,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 250,000 | $251,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,099 | $250,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $249,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,745 | $249,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,764 | $248,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 29,082 | $247,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,738 | $246,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,400 | $246,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,360 | $246,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,750 | $246,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,728 | $245,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,950 | $245,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,474 | $244,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 179,000 | $244,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,326 | $243,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,876 | $242,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,400 | $242,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,400 | $241,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,503 | $240,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,177 | $239,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,678 | $238,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,655 | $238,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,967 | $238,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,459 | $237,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,255 | $237,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,852 | $237,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,680 | $236,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,240 | $236,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 170,000 | $236,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,100 | $235,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,900 | $233,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,443 | $231,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,638 | $231,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 128,000 | $231,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,877 | $229,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,653 | $229,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 30,909 | $228,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,300 | $228,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,400 | $226,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,446 | $225,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,002 | $225,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,145 | $225,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 224,000 | $224,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,740 | $224,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,587 | $221,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,100 | $219,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,407 | $219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $218,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 20,151 | $213,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,916 | $210,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 22,503 | $210,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 5,240 | $210,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,779 | $209,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,325 | $209,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,505 | $208,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,800 | $208,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,770 | $207,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,802 | $207,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 150,000 | $206,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,150 | $204,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 16,948 | $204,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,943 | $203,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,741 | $203,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,526 | $203,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 134,000 | $203,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,864 | $202,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,536 | $201,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 94,740 | $201,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,239 | $201,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 49,107 | $200,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 13,227 | $199,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $196,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,000 | $193,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 19,362 | $193,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 16,908 | $192,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 11,937 | $191,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,280 | $190,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,800 | $190,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 115,000 | $189,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,027 | $188,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 170,000 | $188,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 25,231 | $188,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 200,000 | $188,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,600 | $186,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,092 | $184,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,402 | $183,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 51,194 | $183,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 125,000 | $182,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 150,000 | $179,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $177,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,493 | $177,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,900 | $176,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,800 | $172,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,800 | $171,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,359 | $169,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 150,000 | $169,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 13,170 | $167,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,800 | $167,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 63,442 | $167,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,403 | $165,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 105,000 | $165,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 108,000 | $164,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,479 | $163,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 150,000 | $162,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,171 | $160,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 16,220 | $159,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,033 | $158,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 150,000 | $157,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 27,926 | $156,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 150,000 | $155,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $150,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $150,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $148,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,454 | $146,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 145,000 | $142,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,157 | $138,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,335 | $137,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 100,000 | $136,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 16,643 | $135,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,296 | $135,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 37,165 | $135,000 | thousands by filing date | |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 62,000 | $134,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 10,600 | $131,000 | 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 |