13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,540 holding rows worth $47,663,627,000.
- Accession
- 0001041062-21-000219
- Filer
- CIK 350894
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 4,698 entries on the cover page, a total value of $47,663,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,663,627,000 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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 151,324 | $2,007,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,561 | $2,007,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,412 | $2,005,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 149,635 | $2,001,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,829 | $1,986,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,557 | $1,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 37,320 | $1,975,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 55,739 | $1,974,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 56,060 | $1,973,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 70,216 | $1,972,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,174 | $1,967,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 274,120 | $1,965,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,919 | $1,959,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 89,204 | $1,956,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 71,689 | $1,956,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,328 | $1,954,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,788 | $1,954,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,651 | $1,954,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,887 | $1,950,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 268,519 | $1,947,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,664 | $1,945,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,569 | $1,945,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 81,754 | $1,944,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 388,888 | $1,941,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 39,734 | $1,939,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,328 | $1,931,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 381,291 | $1,914,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,445 | $1,913,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 271,923 | $1,904,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,064 | $1,899,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 505,964 | $1,897,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,710 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,471 | $1,892,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 454,868 | $1,888,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,537 | $1,883,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,761 | $1,881,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 39,216 | $1,880,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 54,309 | $1,879,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 38,000 | $1,879,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 76,300 | $1,878,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,797 | $1,877,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 61,978 | $1,861,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,771 | $1,846,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,492 | $1,841,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 76,766 | $1,811,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,470 | $1,807,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,649 | $1,801,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 103,085 | $1,795,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,752 | $1,794,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,081 | $1,792,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 66,363 | $1,785,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,279 | $1,784,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,511 | $1,784,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 93,323 | $1,778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 32,813 | $1,768,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,963 | $1,761,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 86,240 | $1,752,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,363 | $1,750,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 63,786 | $1,748,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 131,007 | $1,742,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,982 | $1,739,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 36,200 | $1,738,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 80,074 | $1,730,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 83,590 | $1,728,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,328 | $1,722,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,650 | $1,715,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 160,609 | $1,714,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,489 | $1,710,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 70,657 | $1,701,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,562 | $1,700,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,560 | $1,700,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 123,373 | $1,699,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 88,383 | $1,693,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 24,054 | $1,690,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,758 | $1,687,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,091 | $1,684,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,825 | $1,681,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,978 | $1,678,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58,209 | $1,677,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,905 | $1,670,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,905 | $1,670,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 82,063 | $1,663,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 140,896 | $1,654,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 187,234 | $1,653,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,601 | $1,653,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,756 | $1,650,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,216 | $1,645,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,018,000 | $1,645,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 195,284 | $1,642,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 47,098 | $1,638,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 83,551 | $1,637,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 48,805 | $1,634,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 47,530 | $1,629,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 46,300 | $1,621,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,947 | $1,607,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,036 | $1,605,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,134 | $1,604,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 161,898 | $1,595,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,934 | $1,595,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,061 | $1,594,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,255 | $1,590,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 44,205 | $1,590,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30,955 | $1,589,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,605 | $1,585,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,409 | $1,580,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49,699 | $1,578,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,279 | $1,568,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,009 | $1,567,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,300 | $1,562,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,905 | $1,559,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,829 | $1,553,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,209 | $1,553,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,688 | $1,546,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 103,468 | $1,539,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,217 | $1,533,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,586 | $1,522,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,641 | $1,514,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,002 | $1,510,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,264 | $1,509,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 78,500 | $1,508,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,201 | $1,502,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,179 | $1,502,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,010 | $1,498,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,130 | $1,494,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 97,758 | $1,494,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,720 | $1,492,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,247 | $1,492,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,563 | $1,491,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 12,149 | $1,483,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,477 | $1,480,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 81,115 | $1,480,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,726 | $1,471,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,072 | $1,467,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,247 | $1,456,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60,798 | $1,455,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,863 | $1,454,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,153 | $1,452,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,449 | $1,451,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,798 | $1,448,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,892 | $1,447,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 86,675 | $1,441,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 209,328 | $1,440,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,800 | $1,438,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 112,916 | $1,432,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,315 | $1,431,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,385 | $1,426,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,526 | $1,418,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,207 | $1,407,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 39,034 | $1,407,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,361 | $1,406,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,853 | $1,400,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,500 | $1,398,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 42,944 | $1,379,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 16,744 | $1,375,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,230 | $1,364,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 180,609 | $1,360,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,059 | $1,359,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 95,752 | $1,358,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 99,641 | $1,357,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,209 | $1,356,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 99,599 | $1,343,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,144,000 | $1,341,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,920 | $1,339,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 53,830 | $1,337,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,899 | $1,331,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,739 | $1,329,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 75,222 | $1,328,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 52,989 | $1,328,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45,900 | $1,326,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 136,127 | $1,325,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,761 | $1,317,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,691 | $1,313,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,340 | $1,312,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,614 | $1,312,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,762 | $1,311,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,715 | $1,307,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,749 | $1,299,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,268 | $1,294,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,715 | $1,286,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105,265 | $1,283,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,910 | $1,282,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,203 | $1,275,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 173,569 | $1,274,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,453 | $1,273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,113 | $1,272,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,235 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,691 | $1,268,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,863 | $1,267,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,667 | $1,265,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,025 | $1,263,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,429 | $1,261,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,520 | $1,261,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,063 | $1,261,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,502 | $1,261,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 192,201 | $1,257,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 122,676 | $1,254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,486 | $1,249,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,965 | $1,246,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,947 | $1,243,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,198 | $1,242,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 63,130 | $1,239,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 393,227 | $1,238,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,017 | $1,237,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 189,486 | $1,236,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,182 | $1,232,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,071 | $1,229,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,661 | $1,225,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 186,418 | $1,224,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 71,563 | $1,217,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 53,176 | $1,214,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,609 | $1,210,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 61,042 | $1,199,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,151 | $1,197,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 104,469 | $1,194,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 138,381 | $1,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,127 | $1,181,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,399 | $1,176,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 786,000 | $1,175,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,972 | $1,175,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,249 | $1,171,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 389,045 | $1,171,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 40,977 | $1,165,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 56,342 | $1,165,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,694 | $1,163,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,015 | $1,161,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120,421 | $1,160,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 393,114 | $1,160,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,224 | $1,159,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,134 | $1,159,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,741 | $1,158,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 113,939 | $1,155,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 44,502 | $1,155,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,133 | $1,151,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 80,380 | $1,147,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54,136 | $1,140,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,968 | $1,139,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,420 | $1,139,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,943 | $1,136,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 220,045 | $1,127,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,697 | $1,124,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,953 | $1,122,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,636 | $1,118,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,933 | $1,115,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,309 | $1,108,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,206 | $1,104,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,680 | $1,104,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 163,363 | $1,104,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,406 | $1,104,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 40,897 | $1,102,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,578 | $1,099,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 60,123 | $1,096,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,631 | $1,089,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,171 | $1,088,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 135,500 | $1,087,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,682 | $1,085,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 153,000 | $1,077,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,784 | $1,075,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,192 | $1,072,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,100 | $1,065,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,194 | $1,064,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,387 | $1,061,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,573 | $1,060,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,030 | $1,059,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,767 | $1,048,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97,055 | $1,046,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,616 | $1,045,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,828 | $1,044,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,036 | $1,040,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,290 | $1,040,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 88,798 | $1,039,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 63,898 | $1,038,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 120,940 | $1,034,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,519 | $1,031,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 102,603 | $1,027,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 59,126 | $1,023,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,888 | $1,021,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,448 | $1,020,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,016 | $1,019,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,136 | $1,012,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,265 | $1,012,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 87,142 | $1,010,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 49,662 | $1,009,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,052 | $1,006,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,186 | $1,002,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 112,150 | $1,002,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 45,661 | $1,001,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,559 | $1,000,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 108,623 | $999,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 47,385 | $992,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 69,441 | $990,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 58,295 | $988,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,389 | $981,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,948 | $974,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,313 | $973,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,088 | $970,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,473 | $968,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 28,753 | $964,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 44,059 | $960,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,468 | $957,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,606 | $953,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,904 | $949,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,313 | $947,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,395 | $947,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,337 | $944,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 225,492 | $938,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,176 | $937,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 69,087 | $928,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173,844 | $921,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,163 | $915,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 13,013 | $915,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 928,000 | $915,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 47,198 | $911,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,817 | $909,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,178 | $904,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 58,692 | $900,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,452 | $900,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 72,356 | $897,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,478 | $896,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,629 | $895,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,357 | $894,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,093 | $894,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,287 | $889,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,108 | $889,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,240 | $889,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 67,571 | $883,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,664 | $878,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,056 | $877,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,221 | $875,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 81,775 | $875,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,868 | $870,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,970 | $870,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,140 | $869,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 718 | $868,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 43,248 | $868,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 46,554 | $867,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 166,268 | $865,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57,353 | $864,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,920 | $864,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 94,058 | $864,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,074 | $861,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,594 | $860,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,931 | $859,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,703 | $856,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,447 | $856,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 157,189 | $855,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,483 | $852,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,706 | $850,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,181 | $850,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 67,181 | $850,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,561 | $847,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $845,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,261 | $844,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 839,000 | $843,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,840 | $841,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,887 | $841,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 57,824 | $838,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,845 | $837,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,971 | $834,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,404 | $832,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 268,488 | $832,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 81,268 | $829,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,964 | $828,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 151,470 | $825,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,275 | $824,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 91,011 | $822,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,223 | $821,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46,175 | $818,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,175 | $811,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,259 | $809,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,969 | $806,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 903 | $801,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 67,386 | $799,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,749 | $792,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,177 | $783,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,821 | $782,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,193 | $780,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 653,000 | $774,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 52,727 | $772,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,002 | $769,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,997 | $765,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,426 | $763,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 58,730 | $763,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,577 | $753,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 19,299 | $752,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 40,220 | $751,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,187 | $747,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,622 | $746,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,241 | $746,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 735,000 | $745,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,421 | $744,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,678 | $743,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 31,841 | $742,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 44,403 | $742,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,684 | $741,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,700 | $739,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 140,000 | $739,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,947 | $736,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 159,608 | $734,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,648 | $731,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 103,461 | $726,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 85,331 | $726,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,126 | $725,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,692 | $725,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,166 | $724,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 36,841 | $723,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 37,832 | $723,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,185 | $722,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,087 | $720,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,462 | $719,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,153 | $716,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,091 | $716,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,925 | $716,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,837 | $715,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,726 | $715,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,291 | $710,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 577,000 | $706,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 657,000 | $705,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 388 | $704,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,541 | $702,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,760 | $701,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,952 | $699,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,571 | $699,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,657 | $698,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,669 | $696,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,878 | $695,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 31,191 | $695,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 96,503 | $693,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 45,700 | $692,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 233,860 | $692,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 438,000 | $691,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,809 | $688,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,242 | $684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $683,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,738 | $682,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 64,040 | $679,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,555 | $678,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,768 | $676,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,605 | $674,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,828 | $673,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,721 | $672,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,381 | $667,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 23,848 | $664,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,990 | $661,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,094 | $659,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 45,082 | $656,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 16,043 | $655,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,774 | $654,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,957 | $653,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,311 | $650,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,690 | $650,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,888 | $648,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,820 | $647,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,164 | $645,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,998 | $644,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,805 | $641,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,099 | $639,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 18,154 | $639,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 14,875 | $638,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,793 | $637,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 104,503 | $636,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 61,314 | $635,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 22,696 | $633,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,386 | $631,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 29,964 | $630,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 377,263 | $630,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,887 | $627,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,835 | $626,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,304 | $625,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,274 | $625,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,784 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 27,342 | $624,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,374 | $624,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,072 | $624,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 42,883 | $623,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,681 | $620,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,339 | $619,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 19,831 | $616,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,620 | $613,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,524 | $611,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 500,000 | $610,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,841 | $609,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 95,000 | $609,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,648 | $607,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,134 | $604,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,273 | $604,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,935 | $604,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,503 | $603,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,433 | $602,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 10,672 | $602,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 78,149 | $599,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 85,886 | $599,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,385 | $597,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,880 | $597,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,138 | $596,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,338 | $596,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,535 | $596,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,296 | $594,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,776 | $593,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,993 | $593,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,535 | $592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000219 | this filing | 2021-11-12 | acceptance time not in the bulk data set |