13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,513 holding rows worth $45,000,092,903.
- Accession
- 0001041062-23-000074
- Filer
- CIK 350894
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 4,917 entries on the cover page, a total value of $45,000,092,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,000,092,903 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767105 | SHS | 76,115 | $1,983,747 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,062 | $1,981,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,758 | $1,974,532 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 79,601 | $1,972,512 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,855 | $1,969,142 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,222 | $1,968,404 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,117 | $1,966,389 | dollars as filed | |
| TANGER INC | 875465106 | COM | 109,550 | $1,965,327 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,288 | $1,962,410 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,446 | $1,948,810 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 141,804 | $1,944,135 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,663 | $1,941,837 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 91,856 | $1,940,917 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 166,652 | $1,939,829 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 236,744 | $1,938,959 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 114,944 | $1,934,530 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,908 | $1,932,522 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,288 | $1,931,145 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91,034 | $1,912,628 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 168,964 | $1,905,914 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,153 | $1,900,779 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,668 | $1,899,760 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,814 | $1,893,276 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 297,151 | $1,889,880 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 68,769 | $1,889,143 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 151,859 | $1,887,585 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 295,022 | $1,885,195 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 91,518 | $1,884,270 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 314,997 | $1,883,686 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,931 | $1,883,180 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,372 | $1,861,288 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,613 | $1,858,988 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,324 | $1,833,085 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,077 | $1,829,004 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,654 | $1,817,297 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,452 | $1,817,206 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,631 | $1,814,602 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,762 | $1,809,463 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,114 | $1,801,375 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,023 | $1,784,805 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 158,769 | $1,781,391 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,612 | $1,778,768 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,465 | $1,773,176 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,211 | $1,766,722 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 138,008 | $1,763,742 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,718 | $1,760,397 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,939 | $1,757,929 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,704 | $1,756,643 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 71,776 | $1,756,359 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,592 | $1,742,201 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,040 | $1,736,458 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,071 | $1,735,312 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,941 | $1,735,297 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,008 | $1,728,350 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 84,705 | $1,721,206 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,306 | $1,707,952 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 86,368 | $1,706,022 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50,691 | $1,702,204 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37,090 | $1,697,255 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,505 | $1,690,521 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 104,976 | $1,686,938 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 84,307 | $1,675,451 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,728 | $1,672,870 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,177 | $1,671,661 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,542 | $1,670,250 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,395 | $1,667,649 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 68,124 | $1,666,992 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,260 | $1,664,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,746 | $1,663,872 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 57,446 | $1,657,325 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,391 | $1,648,595 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,181 | $1,644,835 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 79,027 | $1,644,552 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,423 | $1,640,138 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 82,854 | $1,638,942 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,585 | $1,635,060 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,064 | $1,631,362 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35,815 | $1,623,845 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 40,701 | $1,619,980 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,757 | $1,611,664 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,023 | $1,609,262 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 38,727 | $1,608,332 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,090 | $1,589,648 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,315 | $1,586,518 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,099 | $1,585,136 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 170,323 | $1,582,301 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 73,453 | $1,579,971 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 92,029 | $1,575,536 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,758 | $1,571,468 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,106 | $1,570,554 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 70,154 | $1,564,454 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,831 | $1,558,991 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,659 | $1,556,823 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,151 | $1,553,723 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,804 | $1,553,025 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,634 | $1,552,536 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 160,825 | $1,551,961 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,981 | $1,549,158 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 189,989 | $1,546,510 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,683 | $1,542,295 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,955 | $1,540,317 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 69,439 | $1,539,463 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,400 | $1,536,445 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 207,107 | $1,534,663 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,106 | $1,534,506 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,264 | $1,527,874 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 54,715 | $1,505,759 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 179,991 | $1,504,725 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,930 | $1,504,163 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 494,475 | $1,503,227 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,305 | $1,501,201 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,513 | $1,498,715 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 44,691 | $1,498,487 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,051 | $1,497,424 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,626 | $1,484,657 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,921 | $1,481,010 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,171 | $1,473,464 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 126,070 | $1,472,498 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,589 | $1,468,207 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,645 | $1,464,418 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,606 | $1,464,110 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,122 | $1,462,659 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 326,220 | $1,461,466 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,723 | $1,461,244 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,244 | $1,456,091 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,087 | $1,454,953 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,490 | $1,454,700 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,550 | $1,449,737 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,626 | $1,449,220 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,830 | $1,443,971 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,900 | $1,441,212 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,285 | $1,441,165 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 159,324 | $1,438,701 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,412 | $1,438,249 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 40,218 | $1,438,197 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 193,655 | $1,431,115 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 353,219 | $1,430,537 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,617 | $1,428,907 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 191,386 | $1,425,826 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 103,833 | $1,423,550 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35,672 | $1,417,249 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,291 | $1,414,629 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 641,895 | $1,412,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,625 | $1,403,234 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,471 | $1,402,070 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,855 | $1,401,401 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,988 | $1,400,959 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,880 | $1,400,301 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,715 | $1,394,680 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,495 | $1,394,074 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 89,531 | $1,391,307 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,052 | $1,390,113 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 166,258 | $1,388,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,950 | $1,379,330 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200,005 | $1,378,034 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 49,952 | $1,357,133 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,504 | $1,354,384 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 173,638 | $1,343,974 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 108,310 | $1,337,629 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,445 | $1,329,540 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,192 | $1,318,400 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 93,769 | $1,318,392 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,234 | $1,315,667 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,510 | $1,307,926 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 36,093 | $1,291,781 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,194 | $1,288,714 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 548,000 | $1,277,936 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,171 | $1,276,578 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 66,402 | $1,273,595 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,718 | $1,272,044 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,057 | $1,271,570 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 143,284 | $1,269,496 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 139,788 | $1,267,907 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,270 | $1,260,256 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 49,999 | $1,260,007 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,776 | $1,249,657 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 64,302 | $1,248,745 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 271,272 | $1,247,852 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,416 | $1,245,892 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 38,740 | $1,242,779 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 817,315 | $1,242,319 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 45,066 | $1,242,100 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 126,393 | $1,238,651 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 229,153 | $1,235,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,716 | $1,233,873 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,442 | $1,228,795 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,561 | $1,222,884 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 122,799 | $1,221,850 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 328,370 | $1,221,535 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 266,446 | $1,214,994 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,297 | $1,212,554 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,754 | $1,211,310 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 88,254 | $1,210,845 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 286,165 | $1,210,467 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,722 | $1,201,685 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,259 | $1,201,484 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,846 | $1,192,590 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 104,478 | $1,192,105 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,772 | $1,186,458 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,782 | $1,186,117 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,756 | $1,176,490 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 44,970 | $1,175,064 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 96,726 | $1,174,161 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 48,482 | $1,169,386 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,291 | $1,159,188 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 60,255 | $1,151,460 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,087 | $1,148,366 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,465 | $1,141,850 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,458 | $1,141,130 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 47,415 | $1,135,152 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,984 | $1,129,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,504 | $1,127,030 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 129,502 | $1,126,667 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,346 | $1,125,340 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,479 | $1,123,450 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,795 | $1,120,302 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,876 | $1,117,950 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,391 | $1,101,142 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 168,432 | $1,099,861 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 83,430 | $1,097,988 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,420 | $1,092,170 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 195,277 | $1,089,646 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 123,936 | $1,089,393 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,225 | $1,087,494 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,036 | $1,085,365 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,737 | $1,083,630 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 102,102 | $1,081,246 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,474 | $1,080,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 55,566 | $1,076,330 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,661 | $1,074,640 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 433,859 | $1,067,293 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,328 | $1,064,152 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,143 | $1,061,753 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,478 | $1,061,063 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 12,177 | $1,059,755 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 91,515 | $1,059,744 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 72,447 | $1,057,002 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,451 | $1,051,514 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,837 | $1,047,480 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,029 | $1,047,348 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 112,002 | $1,046,122 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,517 | $1,039,307 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,865 | $1,038,640 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,005 | $1,038,502 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,544 | $1,034,844 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,960 | $1,031,741 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77,430 | $1,030,593 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,830 | $1,023,561 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,669 | $1,021,748 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,860 | $1,020,728 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,379 | $1,019,528 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 81,831 | $1,017,980 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 438,000 | $1,017,036 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,196 | $1,015,722 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 168,747 | $1,014,240 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,715 | $1,008,320 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,217 | $1,002,610 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,978 | $999,772 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,470 | $990,510 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 140,363 | $982,559 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 155,409 | $980,639 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,977 | $978,909 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,376 | $971,948 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,655 | $969,770 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 98,390 | $969,148 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 88,161 | $968,889 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 209 | $964,014 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 67,544 | $961,827 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 54,097 | $954,359 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,062 | $954,346 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,071 | $947,720 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,585 | $947,629 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,218 | $946,381 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,194 | $946,342 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 68,319 | $940,780 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 403,419 | $939,966 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,724 | $931,635 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 68,234 | $931,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,092 | $917,789 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,474 | $914,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,778 | $912,559 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 42,808 | $911,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 45,275 | $911,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,046 | $909,830 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,043 | $909,524 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,730 | $905,988 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 960,000 | $905,760 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 554,987 | $904,635 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,143 | $903,258 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,353 | $899,721 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,789 | $898,421 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,732 | $897,906 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,264 | $897,220 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,073 | $891,726 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,923 | $891,118 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 15,528 | $889,215 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 35,128 | $888,738 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,516 | $888,270 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 102,541 | $888,005 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,262 | $887,691 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 31,012 | $887,570 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,684 | $886,735 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,423 | $882,600 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 54,296 | $880,685 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,413 | $879,257 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,942 | $876,972 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,771 | $875,770 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,290 | $873,657 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,148 | $872,947 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 926,000 | $872,755 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,864 | $870,210 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,173 | $868,730 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 640 | $868,192 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45,809 | $865,038 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,159 | $864,626 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,311 | $863,559 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 68,061 | $862,333 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,436 | $856,195 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,987 | $855,331 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 82,509 | $851,493 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 31,065 | $849,380 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 114,522 | $845,178 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 96,779 | $841,010 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,181 | $839,867 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,580 | $837,800 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 12,176 | $837,390 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,278 | $837,236 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 81,674 | $837,159 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,802 | $831,318 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,410 | $831,264 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,132 | $829,189 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 456,627 | $826,495 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,871 | $815,974 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 145,781 | $814,949 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,426 | $814,283 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,401 | $811,313 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 275,557 | $804,626 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,313 | $799,657 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 44,736 | $796,748 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 45,209 | $795,678 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,036 | $793,067 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 154,478 | $792,472 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,536 | $792,365 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,272 | $789,651 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,722 | $789,568 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,439 | $784,265 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 839,000 | $779,851 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,118 | $778,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,365 | $776,639 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,371 | $771,099 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 68,593 | $768,921 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,562 | $764,304 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,367 | $764,150 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 91,880 | $761,685 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,219 | $759,838 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 104,798 | $759,786 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,350 | $758,967 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,029 | $756,184 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,230 | $750,509 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,527 | $749,408 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,186 | $748,701 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,004 | $746,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,313 | $745,332 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,478 | $739,915 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,690 | $739,106 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 101,000 | $738,583 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86,566 | $736,690 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,061 | $734,900 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,679 | $731,084 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,027 | $726,272 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 40,332 | $724,770 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 245,489 | $724,210 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,254 | $722,248 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,293 | $720,111 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,436 | $718,520 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 60,670 | $717,119 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 52,978 | $716,792 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,335 | $715,949 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86,330 | $714,812 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,881 | $714,752 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,137 | $713,846 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,124 | $711,548 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,464 | $711,320 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 152,636 | $708,242 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,118 | $706,785 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 58,079 | $705,660 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 445,555 | $703,977 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 132,931 | $703,205 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70,700 | $702,758 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 646,000 | $702,525 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 653,000 | $701,688 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 36,139 | $700,374 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 53,143 | $696,220 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,082 | $694,308 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,098 | $692,696 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 170,901 | $692,090 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,657 | $690,240 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,012 | $688,175 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,286 | $687,917 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,213 | $683,598 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 106,822 | $679,509 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,081 | $678,240 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 98,557 | $675,115 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,557 | $673,684 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,076 | $670,420 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,258 | $669,854 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,396 | $669,072 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 46,430 | $667,199 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,279 | $665,405 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,185 | $662,948 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 42,672 | $660,176 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,587 | $658,465 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 58,585 | $657,324 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,449 | $655,313 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $653,505 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,622 | $653,374 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,274 | $652,742 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,988 | $644,351 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,960 | $641,090 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,822 | $637,700 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 53,305 | $636,970 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 508,000 | $634,695 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,431 | $633,668 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,229 | $632,728 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,719 | $622,700 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,898 | $622,353 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,682 | $621,098 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,970 | $620,115 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $613,212 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,579 | $612,610 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 51,709 | $608,098 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,706 | $606,500 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,272 | $604,436 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,447 | $602,800 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,758 | $601,845 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 30,623 | $599,598 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,752 | $598,075 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,670 | $596,920 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,831 | $596,058 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,893 | $595,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,112 | $594,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,860 | $591,000 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 5,500 | $590,260 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24,685 | $590,210 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,700 | $590,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,000 | $587,600 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,645 | $586,385 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,822 | $585,949 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,410 | $585,866 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,724 | $585,862 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,842 | $584,632 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 152,914 | $581,080 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,622 | $579,080 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,603 | $577,370 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 670,000 | $574,525 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,942 | $573,440 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,778 | $571,733 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,577 | $571,730 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 75,600 | $570,784 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 38,564 | $567,276 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,874 | $566,992 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 266,925 | $565,881 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 90,875 | $564,382 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 625,000 | $563,125 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 584,000 | $562,392 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 66,400 | $559,752 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,796 | $558,300 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,824 | $555,640 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 6,600 | $555,522 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,088 | $554,467 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,936 | $553,126 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 480,000 | $552,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,749 | $548,190 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,650 | $547,826 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,022 | $545,580 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,372 | $545,274 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 81,086 | $543,267 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,786 | $542,300 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 504,000 | $542,102 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,249 | $540,230 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 503,047 | $535,141 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,914 | $534,026 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,136 | $532,129 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,352 | $531,759 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,813 | $529,597 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,269 | $528,634 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,066 | $526,806 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,434 | $522,720 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,762 | $518,885 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,234 | $516,573 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 657,000 | $514,957 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,253 | $512,138 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 105,218 | $509,257 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,777 | $509,059 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,790 | $508,738 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 52,873 | $508,638 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,289 | $505,220 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 86,194 | $505,097 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,035 | $504,626 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 71,734 | $502,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000074 | this filing | 2023-02-10 | acceptance time not in the bulk data set |