13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,648 holding rows worth $44,830,116,000.
- Accession
- 0001041062-22-000176
- Filer
- CIK 350894
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 5,099 entries on the cover page, a total value of $44,830,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,830,116,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,670 | $2,166,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,854 | $2,163,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,759 | $2,159,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 194,743 | $2,158,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,116 | $2,156,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 148,932 | $2,155,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 145,550 | $2,154,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 46,592 | $2,143,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 147,160 | $2,131,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 150,842 | $2,130,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 128,153 | $2,125,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 51,965 | $2,120,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,750 | $2,114,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 177,805 | $2,107,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 126,300 | $2,104,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 160,582 | $2,099,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,361 | $2,097,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,997 | $2,095,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,637 | $2,091,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 157,480 | $2,091,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 74,215 | $2,091,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,811 | $2,087,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 117,923 | $2,087,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134,357 | $2,068,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 88,590 | $2,068,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 68,374 | $2,060,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,988 | $2,059,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 135,114 | $2,057,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,919 | $2,056,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 24,765 | $2,054,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,008 | $2,052,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 122,572 | $2,049,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,562 | $2,049,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 109,852 | $2,040,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 88,837 | $2,028,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 59,147 | $2,024,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,362 | $2,018,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 56,988 | $2,017,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,100 | $2,013,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 47,792 | $2,009,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,199 | $2,006,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 64,634 | $2,005,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,276 | $1,999,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65,851 | $1,991,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 196,536 | $1,989,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 128,006 | $1,989,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,507 | $1,984,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,515 | $1,978,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 70,798 | $1,978,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51,097 | $1,971,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 74,508 | $1,968,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,719,000 | $1,966,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 494,916 | $1,960,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 129,645 | $1,959,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,961 | $1,956,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 79,176 | $1,952,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,808 | $1,951,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 518,503 | $1,939,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60,266 | $1,937,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,670 | $1,934,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,184 | $1,928,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,227 | $1,925,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 75,924 | $1,923,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,107 | $1,922,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 147,165 | $1,921,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 78,348 | $1,920,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,291 | $1,919,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 112,352 | $1,912,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 61,865 | $1,911,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,059 | $1,909,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64,119 | $1,891,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 181,972 | $1,889,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 342,618 | $1,885,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 488,706 | $1,877,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,046 | $1,872,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,004 | $1,870,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,117 | $1,866,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,208 | $1,863,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 64,095 | $1,863,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,428 | $1,861,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,228 | $1,861,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,288 | $1,839,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 16,471 | $1,839,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 96,529 | $1,839,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 252,078 | $1,835,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 71,724 | $1,833,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,225 | $1,828,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 23,096 | $1,818,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,215 | $1,810,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93,754 | $1,796,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 63,674 | $1,792,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,649 | $1,784,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 186,901 | $1,784,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,168 | $1,783,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 176,927 | $1,778,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,833 | $1,775,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,013 | $1,770,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,859 | $1,769,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 833,315 | $1,767,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 132,380 | $1,759,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,173 | $1,757,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,458 | $1,755,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,471 | $1,749,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 45,531 | $1,740,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 33,564 | $1,734,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,744 | $1,731,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 70,296 | $1,724,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 566,288 | $1,722,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,955 | $1,717,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,452 | $1,715,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 67,075 | $1,713,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,515 | $1,704,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,100 | $1,702,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 187,263 | $1,683,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,570,909 | $1,681,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,964 | $1,670,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 103,833 | $1,669,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 127,973 | $1,665,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,336 | $1,663,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,978 | $1,654,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,902 | $1,653,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,646 | $1,652,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 99,379 | $1,649,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,519 | $1,649,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,267 | $1,646,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,497 | $1,645,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,641 | $1,638,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 91,307 | $1,638,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,817 | $1,635,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 108,237 | $1,623,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 74,192 | $1,607,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 232,416 | $1,604,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 76,016 | $1,602,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 201,595 | $1,601,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 48,820 | $1,601,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85,397 | $1,597,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,367 | $1,590,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,581 | $1,587,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,127 | $1,582,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,349 | $1,581,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 152,318 | $1,578,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,418 | $1,575,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 74,477 | $1,569,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,335 | $1,566,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 269,413 | $1,565,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 27,172 | $1,564,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 43,147 | $1,564,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $1,554,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,770 | $1,552,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,659 | $1,550,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 95,086 | $1,548,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 173,977 | $1,540,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 97,354 | $1,539,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,735 | $1,535,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,784 | $1,535,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,961 | $1,534,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,223 | $1,532,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,873 | $1,508,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 155,977 | $1,508,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 83,367 | $1,499,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 88,400 | $1,499,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 61,867 | $1,498,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,323 | $1,492,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 284,239 | $1,484,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 314,997 | $1,477,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 55,514 | $1,472,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,368 | $1,469,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 50,541 | $1,466,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,144 | $1,460,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 197,733 | $1,459,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,307 | $1,458,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 58,964 | $1,455,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,157 | $1,453,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 304,365 | $1,448,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 67,762 | $1,447,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,749 | $1,444,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,148 | $1,443,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,651 | $1,441,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 164,209 | $1,435,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 212,822 | $1,432,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,617 | $1,427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,921 | $1,423,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 94,207 | $1,413,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 35,432 | $1,403,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 71,479 | $1,399,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 96,183 | $1,395,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 38,579 | $1,389,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,015 | $1,388,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,067 | $1,388,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 168,921 | $1,387,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,012 | $1,380,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,216 | $1,374,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,847 | $1,372,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,531 | $1,369,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,221 | $1,364,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,933 | $1,351,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,723 | $1,348,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 146,461 | $1,348,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,192 | $1,346,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,755 | $1,343,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 41,978 | $1,342,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,466 | $1,340,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,715 | $1,338,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 211,515 | $1,336,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,776 | $1,335,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 66,575 | $1,333,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,354 | $1,332,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,870 | $1,314,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 179,991 | $1,312,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,238 | $1,309,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 229,153 | $1,292,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,583 | $1,291,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 65,433 | $1,287,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 407,993 | $1,277,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 68,843 | $1,276,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 89,152 | $1,276,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 80,079 | $1,276,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,035 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,919 | $1,269,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,294 | $1,264,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,692 | $1,262,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 79,883 | $1,246,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 69,822 | $1,244,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,808 | $1,241,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 72,957 | $1,236,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 165,215 | $1,234,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 48,929 | $1,230,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,471 | $1,225,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,222 | $1,225,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,438 | $1,207,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 438,000 | $1,207,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,929 | $1,203,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,516 | $1,202,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 29,040 | $1,198,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 37,010 | $1,193,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,439 | $1,188,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 548,000 | $1,187,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 162,103 | $1,183,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,890 | $1,177,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,133 | $1,177,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 92,879 | $1,174,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 159,858 | $1,174,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,381 | $1,171,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 582,556 | $1,171,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,161 | $1,163,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,046 | $1,162,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 304,498 | $1,157,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,118 | $1,153,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 59,529 | $1,151,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,855 | $1,150,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,018 | $1,145,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,158 | $1,145,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,012 | $1,144,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,362 | $1,142,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,388 | $1,140,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 67,710 | $1,138,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 67,994 | $1,132,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,203 | $1,132,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,516 | $1,129,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 456,627 | $1,123,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,934 | $1,116,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 622,180 | $1,114,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,971 | $1,094,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 55,985 | $1,093,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 12,636 | $1,090,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,120 | $1,085,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 58,432 | $1,083,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 79,200 | $1,078,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,985 | $1,077,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,775 | $1,073,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,732 | $1,072,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,146 | $1,070,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 53,137 | $1,069,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,595 | $1,067,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,106 | $1,065,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 271,162 | $1,062,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,897 | $1,054,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,259 | $1,048,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,004 | $1,048,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 95,893 | $1,048,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,044 | $1,047,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,517 | $1,040,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,083 | $1,039,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,955 | $1,038,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 46,458 | $1,037,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,086 | $1,035,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,251 | $1,030,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,261 | $1,024,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,606 | $1,019,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,982 | $1,018,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,169 | $1,016,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,149 | $1,013,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 102,424 | $1,011,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,937 | $1,009,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 433,859 | $1,007,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,512 | $1,004,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,548 | $1,001,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,849 | $999,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 104,729 | $989,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 52,859 | $989,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,691 | $988,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,979 | $988,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,229 | $981,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,182 | $980,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 484,707 | $979,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 30,361 | $978,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,360 | $977,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,278 | $974,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 38,176 | $973,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,535 | $972,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,222 | $970,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,370 | $969,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 41,355 | $968,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 73,921 | $966,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,529 | $964,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62,401 | $959,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 109,564 | $958,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,647 | $957,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,139 | $955,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,296 | $951,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,820 | $951,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,785 | $949,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 86,035 | $948,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,722 | $947,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 112,249 | $947,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,073 | $944,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,248 | $942,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,731 | $942,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,388 | $941,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,118 | $939,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,199 | $938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,960 | $926,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,573 | $926,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 81,345 | $925,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 253,288 | $922,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,648 | $920,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 45,239 | $918,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,586 | $914,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 68,234 | $914,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,231 | $907,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,425 | $907,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 82,169 | $904,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,977 | $903,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 184,105 | $902,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,640 | $900,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,816 | $900,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,129 | $893,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,994 | $892,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,902 | $886,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 155,409 | $886,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 121,877 | $883,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,877 | $883,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 154,478 | $881,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,169 | $880,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 960,000 | $878,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 30,489 | $872,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,454 | $868,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,923 | $867,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 15,858 | $863,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 640 | $862,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,520 | $859,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 199,010 | $858,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 926,000 | $853,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 88,593 | $853,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,060 | $852,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 70,700 | $845,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,129 | $845,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,300 | $843,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,875 | $840,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,674 | $839,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,564 | $839,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 72,845 | $838,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,397 | $837,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 122,510 | $833,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,389 | $833,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,333 | $833,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,827 | $830,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 105,868 | $824,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,326 | $822,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67,438 | $816,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,320 | $816,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,485 | $815,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,682 | $815,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 83,654 | $813,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,225 | $808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 42,696 | $807,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,399 | $804,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,773 | $804,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,206 | $804,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,823 | $802,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,889 | $801,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,477 | $801,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,357 | $800,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,532 | $796,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,028 | $796,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,121 | $796,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,812 | $793,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,004 | $788,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,936 | $787,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 839,000 | $787,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,745 | $782,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 94,411 | $781,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 107,030 | $777,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,648 | $771,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 332,109 | $770,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 87,600 | $770,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,512 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,031 | $764,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,150 | $764,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 16,958 | $755,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,127 | $752,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 15,105 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,676 | $750,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,393 | $749,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 138,786 | $747,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,401 | $745,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 49,059 | $743,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 46,430 | $742,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,362 | $736,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 88,764 | $736,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 131,969 | $736,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,833 | $735,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,586 | $734,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,617 | $733,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,441 | $733,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,449 | $732,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 52,116 | $732,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 63,502 | $732,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,170 | $731,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,318 | $730,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,630 | $727,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39,722 | $727,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 36,758 | $726,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,345 | $726,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,632 | $720,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,144 | $718,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 160,148 | $714,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 106,270 | $712,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,055 | $707,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,828 | $705,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 23,730 | $702,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 31,969 | $697,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 191,474 | $695,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,159 | $694,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,355 | $693,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 95,994 | $690,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,334 | $689,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,280 | $680,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 72,759 | $679,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 35,128 | $678,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 152,078 | $677,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,270 | $676,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 285,251 | $676,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,111 | $674,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,466 | $673,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,534 | $672,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 38,117 | $672,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,222 | $671,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,227 | $670,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,185 | $670,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,651 | $668,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,538 | $667,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 44,674 | $665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,480 | $665,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 64,367 | $663,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 87,710 | $663,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 267,507 | $661,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,773 | $660,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 59,589 | $660,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 62,041 | $658,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,711 | $653,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 101,000 | $653,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 152,339 | $650,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,350 | $650,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 74,299 | $650,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,311 | $649,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 653,000 | $648,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,664 | $647,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,638 | $639,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,502 | $637,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,273 | $635,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 35,397 | $635,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,596 | $634,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,476 | $630,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 670,000 | $625,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,282 | $624,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,370 | $623,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,154 | $620,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 184,659 | $617,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 185,088 | $614,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 69,579 | $614,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 98,557 | $614,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,069 | $611,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,474 | $609,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,612 | $607,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,350 | $606,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 95,505 | $604,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 151 | $602,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,229 | $602,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,784 | $602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000176 | this filing | 2022-11-14 | acceptance time not in the bulk data set |