13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,641 holding rows worth $46,306,543,000.
- Accession
- 0001041062-22-000136
- Filer
- CIK 350894
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 5,003 entries on the cover page, a total value of $46,306,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,306,543,000 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 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 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 filerAllspring Global Investments 028-04413
- reports for this filerPerpetual Investment Management Ltd 028-21079
- reports for this filerDiamond Hill Capital Management Inc. 028-10648
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerLeeward Investments, LLC 028-13608
- 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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,601 | $2,237,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 65,451 | $2,234,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 120,828 | $2,233,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,183 | $2,230,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 203,512 | $2,223,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,168 | $2,220,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 60,852 | $2,213,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 98,045 | $2,212,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 251,210 | $2,211,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 66,674 | $2,199,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70,756 | $2,188,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,763 | $2,186,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 323,879 | $2,183,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 78,515 | $2,183,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,820 | $2,178,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,780 | $2,172,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 88,590 | $2,170,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 24,354 | $2,164,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 493,874 | $2,162,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,193 | $2,161,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,312 | $2,156,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 187,263 | $2,152,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,434 | $2,151,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110,719 | $2,147,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 195,882 | $2,144,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,119 | $2,144,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 56,988 | $2,142,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 76,058 | $2,137,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115,683 | $2,132,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,154 | $2,125,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,805 | $2,124,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60,625 | $2,115,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,640 | $2,114,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 141,200 | $2,097,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 80,456 | $2,092,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 147,177 | $2,073,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,740 | $2,067,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,248 | $2,061,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,878 | $2,061,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,749 | $2,059,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 583,021 | $2,057,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 91,742 | $2,054,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,608 | $2,051,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 116,500 | $2,048,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 335,505 | $2,048,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,668 | $2,047,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 182,244 | $2,046,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 488,706 | $2,038,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,552 | $2,030,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,665 | $2,023,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 60,461 | $2,023,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,397 | $2,007,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,388 | $1,995,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51,836 | $1,983,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,408 | $1,980,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,697 | $1,978,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 96,373 | $1,976,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,446 | $1,966,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 500,026 | $1,965,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,099 | $1,956,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 98,215 | $1,955,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,831 | $1,954,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 44,403 | $1,950,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 119,376 | $1,948,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,035 | $1,942,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,644,000 | $1,940,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,578 | $1,940,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,988 | $1,933,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,899 | $1,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 41,911 | $1,910,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,599 | $1,909,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 113,091 | $1,908,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $1,907,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,403 | $1,904,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 72,480 | $1,904,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157,420 | $1,900,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,736 | $1,899,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,850 | $1,897,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,762 | $1,897,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,555 | $1,895,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72,774 | $1,894,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 72,776 | $1,886,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,135 | $1,882,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 140,778 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,783 | $1,881,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,890 | $1,880,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 54,358 | $1,875,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 141,762 | $1,874,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,499 | $1,872,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 27,516 | $1,871,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,813 | $1,870,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,724 | $1,867,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,588 | $1,857,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,293 | $1,854,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,140 | $1,854,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 86,474 | $1,847,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 244,457 | $1,843,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,901 | $1,842,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,755 | $1,839,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,608 | $1,830,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,805 | $1,822,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 94,207 | $1,822,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,690 | $1,819,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 93,854 | $1,808,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,850 | $1,807,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 112,859 | $1,805,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,970 | $1,803,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,260 | $1,801,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,090 | $1,799,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,452 | $1,796,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 97,940 | $1,796,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 50,947 | $1,787,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40,014 | $1,777,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,801 | $1,776,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,707 | $1,776,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,375 | $1,768,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,121 | $1,755,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 485,496 | $1,753,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 51,579 | $1,750,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 116,620 | $1,745,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 98,204 | $1,731,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 103,833 | $1,721,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,577 | $1,717,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,506 | $1,712,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,375 | $1,711,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 212,822 | $1,709,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 47,690 | $1,701,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,919 | $1,698,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,399 | $1,696,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 592,553 | $1,695,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 41,073 | $1,683,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,212 | $1,681,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 118,634 | $1,680,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,148 | $1,668,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,484 | $1,666,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 52,400 | $1,663,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,855 | $1,662,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,478 | $1,661,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,468 | $1,661,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,969 | $1,659,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,123 | $1,658,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 53,399 | $1,654,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 77,306 | $1,649,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,007 | $1,647,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 196,459 | $1,645,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 263,322 | $1,645,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 80,869 | $1,636,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,659 | $1,631,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,453 | $1,630,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,053 | $1,627,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,821 | $1,626,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,546 | $1,619,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 34,593 | $1,609,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 174,062 | $1,607,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,333 | $1,604,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 107,696 | $1,600,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 93,106 | $1,597,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 121,776 | $1,596,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,088 | $1,587,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 104,715 | $1,574,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67,311 | $1,573,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 76,151 | $1,568,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,335 | $1,557,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 189,369 | $1,556,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,225 | $1,554,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,741 | $1,548,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,815 | $1,531,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,344 | $1,530,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 339,510 | $1,521,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 314,997 | $1,515,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 48,814 | $1,509,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,961 | $1,509,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 601,440 | $1,504,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 103,937 | $1,502,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,791 | $1,500,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,173 | $1,497,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 152,763 | $1,486,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,547 | $1,482,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,476 | $1,482,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,495 | $1,476,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 239,615 | $1,468,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,712 | $1,460,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,715 | $1,455,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,921 | $1,454,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 96,183 | $1,454,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 30,408 | $1,453,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,863 | $1,452,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,218 | $1,445,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,643 | $1,444,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 32,482 | $1,440,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,012 | $1,436,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 63,971 | $1,427,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 168,612 | $1,426,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,664 | $1,426,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,339 | $1,424,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,120 | $1,423,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,133 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,900 | $1,420,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,319 | $1,412,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 241,487 | $1,408,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 238,692 | $1,401,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 169,513 | $1,397,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 115,500 | $1,392,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,012 | $1,389,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,735 | $1,384,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,087 | $1,382,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,361 | $1,363,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 130,324 | $1,361,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 72,443 | $1,360,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,727 | $1,356,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,680 | $1,353,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 127,973 | $1,351,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 64,112 | $1,347,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 154,827 | $1,345,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62,528 | $1,343,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,290 | $1,343,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 51,409 | $1,342,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,458 | $1,339,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 332,534 | $1,338,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,529 | $1,321,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 50,593 | $1,320,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,717 | $1,317,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,007 | $1,313,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,340 | $1,308,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 218,782 | $1,308,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,405 | $1,306,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,903 | $1,306,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 36,601 | $1,303,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 52,572 | $1,303,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,101 | $1,301,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,733 | $1,299,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,086 | $1,293,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,839 | $1,281,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 195,440 | $1,277,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,396 | $1,274,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,229 | $1,273,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,443 | $1,272,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 95,847 | $1,271,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,788 | $1,270,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 37,933 | $1,268,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 50,408 | $1,261,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,786 | $1,258,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 229,153 | $1,258,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,260 | $1,257,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,478 | $1,256,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,935 | $1,251,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,033 | $1,246,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,374 | $1,242,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,929 | $1,234,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,313 | $1,233,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,729 | $1,229,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 456,627 | $1,224,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 54,208 | $1,223,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,525 | $1,219,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,380 | $1,212,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,649 | $1,210,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,360 | $1,208,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,955 | $1,200,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,933 | $1,199,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,632 | $1,199,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,018 | $1,195,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,651 | $1,191,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,720 | $1,189,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,885 | $1,187,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 548,000 | $1,185,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 74,045 | $1,183,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,228 | $1,181,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 174,645 | $1,177,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 108,768 | $1,170,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78,000 | $1,167,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78,093 | $1,158,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 433,859 | $1,154,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 65,789 | $1,154,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 563,416 | $1,146,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,377 | $1,145,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,132 | $1,145,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 54,081 | $1,139,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,883 | $1,136,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,117 | $1,127,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,722 | $1,127,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,562 | $1,127,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,655 | $1,126,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,090 | $1,122,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,512 | $1,121,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 70,274 | $1,114,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,057 | $1,109,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,912 | $1,107,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 60,629 | $1,103,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 817,315 | $1,095,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,830 | $1,094,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 111,879 | $1,094,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,210 | $1,093,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 61,022 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,970 | $1,088,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,078 | $1,087,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,289 | $1,085,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 81,486 | $1,082,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,808 | $1,080,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,802 | $1,080,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,386 | $1,078,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,094 | $1,077,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,263 | $1,074,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,672 | $1,071,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,855 | $1,067,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 75,381 | $1,062,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 48,763 | $1,061,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,868 | $1,058,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,536 | $1,057,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,045 | $1,052,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,535 | $1,050,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,499 | $1,050,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,551 | $1,048,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,950 | $1,047,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,798 | $1,046,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,771 | $1,043,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,897 | $1,041,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 61,660 | $1,037,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 68,234 | $1,034,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 438,000 | $1,032,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,222 | $1,028,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,053 | $1,025,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,360 | $1,025,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35,485 | $1,020,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,247 | $1,018,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,556 | $1,018,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,537 | $1,017,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 69,394 | $1,017,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 91,238 | $1,014,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,601 | $1,012,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 72,977 | $1,001,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,127 | $1,000,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,037 | $998,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,621 | $997,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,067 | $993,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,288 | $989,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,137 | $989,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,642 | $988,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 484,707 | $979,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,181 | $978,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,184 | $974,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,657 | $973,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 121,105 | $972,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,008 | $969,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,308 | $969,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 58,911 | $968,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 37,808 | $966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,960 | $962,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,026 | $959,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 104,923 | $958,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,549 | $958,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 121,005 | $957,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 95,994 | $956,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 61,478 | $951,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,966 | $946,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,270 | $945,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,308 | $930,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 51,453 | $927,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 43,360 | $927,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,902 | $927,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,851 | $926,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,162 | $925,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,983 | $925,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 59,533 | $925,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 247,308 | $925,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 106,997 | $921,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 71,083 | $918,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 275,420 | $917,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,961 | $916,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,484 | $915,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,496 | $914,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,901 | $914,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,718 | $913,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 275,557 | $912,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 926,000 | $910,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,659 | $906,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 182,628 | $905,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,928 | $899,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,434 | $896,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 45,296 | $896,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,329 | $891,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,137 | $890,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 99,382 | $889,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,450 | $887,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,181 | $883,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,270 | $882,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 107,030 | $877,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,634 | $872,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 85,613 | $869,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,163 | $864,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,385 | $864,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 131,474 | $864,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,549 | $863,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 46,675 | $862,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,722 | $853,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,345 | $851,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,111 | $848,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 640 | $847,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,725 | $840,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,531 | $837,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,195 | $833,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 910,000 | $830,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 15,214 | $830,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 49,522 | $827,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 187,396 | $827,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,177 | $826,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,370 | $823,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,318 | $819,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,902 | $818,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,737 | $818,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,075 | $818,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 45,618 | $814,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 283,940 | $807,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,528 | $806,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,251 | $802,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,154 | $799,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,576 | $796,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 46,430 | $792,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 93,128 | $788,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,646 | $786,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 839,000 | $784,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,318 | $782,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 44,868 | $782,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,554 | $781,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,127 | $779,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,840 | $779,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 49,089 | $776,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,870 | $776,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,582 | $772,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,455 | $772,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,144 | $771,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,180 | $770,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,335 | $767,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,612 | $766,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 117,120 | $766,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,350 | $764,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,863 | $762,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,808 | $761,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,222 | $761,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,543 | $752,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,656 | $751,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 15,105 | $750,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,350 | $749,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,302 | $746,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39,722 | $746,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 36,191 | $745,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,185 | $745,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,622 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,759 | $740,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,194 | $738,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,589 | $736,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,909 | $731,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 36,081 | $730,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,409 | $729,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 62,733 | $727,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,698 | $727,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,210 | $724,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,936 | $717,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 31,189 | $712,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,351 | $710,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,485 | $707,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 151,918 | $701,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,480 | $700,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 263,117 | $697,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 105,148 | $694,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,236 | $693,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 101,000 | $693,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,472 | $689,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,535 | $686,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,968 | $686,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 53,082 | $682,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,518 | $681,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,791 | $681,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 41,997 | $681,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,883 | $679,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,030 | $679,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,748 | $679,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,989 | $679,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 68,941 | $679,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,711 | $678,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 113,446 | $677,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,721 | $675,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,479 | $673,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 75,075 | $673,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,634 | $672,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,686 | $671,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 124,427 | $671,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,606 | $667,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,473 | $665,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 106,724 | $665,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,622 | $664,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 358,906 | $664,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 95,737 | $663,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 165 | $661,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,942 | $659,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,108 | $657,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,575 | $656,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,030 | $656,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 66,133 | $653,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,500 | $650,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 653,000 | $649,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000136 | this filing | 2022-08-15 | acceptance time not in the bulk data set |