13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,677 holding rows worth $53,835,664,530.
- Accession
- 0001041062-23-000135
- Filer
- CIK 350894
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5,320 entries on the cover page, a total value of $53,835,664,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,835,664,530 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 filerGOLDMAN SACHS GROUP INC. 028-04981
- 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 |
|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 172,573 | $2,643,817 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 86,667 | $2,638,141 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 74,038 | $2,636,491 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,571 | $2,626,754 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,148 | $2,612,615 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,346 | $2,601,678 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 219,502 | $2,592,319 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 148,143 | $2,590,779 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 168,102 | $2,588,771 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 157,028 | $2,586,376 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,094 | $2,584,815 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,941 | $2,563,491 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,608 | $2,546,028 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 435,040 | $2,544,954 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,625 | $2,533,643 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 81,220 | $2,532,440 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 106,282 | $2,517,821 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 135,800 | $2,509,584 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 102,786 | $2,507,978 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 195,581 | $2,505,397 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 115,096 | $2,500,008 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 55,500 | $2,493,560 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 915,766 | $2,481,726 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 470,987 | $2,477,387 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 74,569 | $2,472,710 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 352,997 | $2,470,979 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 118,492 | $2,469,373 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 77,174 | $2,468,025 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 127,030 | $2,466,926 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,173 | $2,459,297 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 56,435 | $2,450,234 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44,755 | $2,446,267 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,775 | $2,445,023 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 362,587 | $2,443,819 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 100,424 | $2,443,318 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,515 | $2,436,816 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 97,017 | $2,431,245 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,364 | $2,417,734 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,639 | $2,404,949 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 76,886 | $2,391,155 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,245 | $2,390,142 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 122,167 | $2,388,321 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 43,663 | $2,385,310 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 76,729 | $2,377,830 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 71,010 | $2,376,704 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65,202 | $2,374,662 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 70,758 | $2,366,144 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 77,671 | $2,360,336 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,274 | $2,342,778 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 83,138 | $2,337,138 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,680 | $2,332,954 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,625 | $2,322,772 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 123,466 | $2,313,753 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 67,803 | $2,311,377 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,169 | $2,311,181 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,271 | $2,306,737 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 110,809 | $2,297,075 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 170,135 | $2,290,009 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,850 | $2,279,613 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,049 | $2,274,354 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,996,000 | $2,272,222 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,720 | $2,271,048 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,367 | $2,269,602 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,022 | $2,267,402 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 230,393 | $2,267,075 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50,404 | $2,260,099 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,337 | $2,258,948 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 275,267 | $2,251,684 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 305,240 | $2,249,619 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,686 | $2,241,371 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 113,646 | $2,238,826 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 156,572 | $2,234,239 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,354 | $2,227,157 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 162,071 | $2,226,855 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 152,435 | $2,224,022 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 149,596 | $2,214,021 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 147,471 | $2,207,641 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 96,171 | $2,207,109 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,511 | $2,202,586 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,493 | $2,196,587 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,009 | $2,194,872 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 84,671 | $2,192,994 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,280 | $2,191,052 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 96,327 | $2,188,559 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 75,667 | $2,176,940 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 52,979 | $2,167,901 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 36,714 | $2,153,847 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 165,954 | $2,152,423 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,676 | $2,141,791 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 262,954 | $2,137,793 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 496,854 | $2,136,490 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 82,059 | $2,134,306 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 132,649 | $2,130,343 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,769 | $2,129,216 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,658,755 | $2,123,206 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 72,263 | $2,116,360 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,819 | $2,112,261 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 114,591 | $2,084,402 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,979 | $2,081,903 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,245 | $2,080,660 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 41,854 | $2,069,262 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,918 | $2,067,103 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,960 | $2,066,464 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 74,565 | $2,066,192 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,166 | $2,065,159 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 212,394 | $2,062,347 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,199 | $2,053,561 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 224,879 | $2,046,395 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 69,665 | $2,043,971 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $2,040,036 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44,417 | $2,039,197 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,757 | $2,039,095 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 93,524 | $2,036,953 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,367 | $2,035,990 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,985 | $2,018,217 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 119,241 | $2,016,381 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 38,743 | $2,009,599 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,584 | $2,003,803 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 42,139 | $2,002,016 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,296 | $1,999,834 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 106,149 | $1,999,476 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 107,936 | $1,998,967 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 320,951 | $1,996,316 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 59,733 | $1,996,274 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 216,924 | $1,991,362 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 81,964 | $1,989,266 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 70,012 | $1,986,245 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 104,525 | $1,985,975 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,589 | $1,984,401 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,762 | $1,978,326 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,475 | $1,978,286 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,808 | $1,972,970 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 112,788 | $1,963,636 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,314 | $1,958,766 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 114,618 | $1,956,523 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18,149 | $1,955,745 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 544,590 | $1,955,078 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,043 | $1,948,505 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,445 | $1,942,400 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,396 | $1,917,824 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61,372 | $1,915,970 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 93,234 | $1,912,289 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,485 | $1,911,913 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 48,051 | $1,901,859 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 98,465 | $1,900,417 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 160,825 | $1,888,086 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 179,318 | $1,886,326 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,452 | $1,870,653 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85,218 | $1,868,831 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,214 | $1,866,954 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,688 | $1,866,207 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,396 | $1,864,580 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 61,641 | $1,861,387 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 124,386 | $1,852,108 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,553 | $1,851,481 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,304 | $1,848,586 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 123,311 | $1,847,199 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,416 | $1,842,115 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 79,881 | $1,841,271 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 85,368 | $1,838,820 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 235,737 | $1,824,617 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,796 | $1,818,171 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,915 | $1,813,732 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,935 | $1,797,060 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,816 | $1,796,091 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 104,640 | $1,785,161 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,469 | $1,784,425 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111,204 | $1,778,166 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,367 | $1,776,795 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 203,484 | $1,774,365 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 113,592 | $1,774,308 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,755 | $1,771,865 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41,340 | $1,770,177 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 123,489 | $1,768,357 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,210 | $1,766,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,135 | $1,763,636 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,816 | $1,762,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 88,503 | $1,757,700 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 174,650 | $1,753,477 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 286,691 | $1,751,714 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,924 | $1,745,988 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 42,149 | $1,738,646 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 117,009 | $1,730,534 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,241 | $1,724,911 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,603 | $1,717,536 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,382 | $1,716,742 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,959 | $1,715,124 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,423 | $1,709,857 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,612 | $1,698,649 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 235,619 | $1,691,747 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 38,196 | $1,691,701 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,800 | $1,687,345 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,604 | $1,686,981 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,831 | $1,686,781 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,634 | $1,682,024 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,629 | $1,680,702 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,465 | $1,680,579 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,090 | $1,679,507 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 146,342 | $1,677,079 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,402 | $1,671,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 261,538 | $1,663,382 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 159,993 | $1,652,728 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,939 | $1,652,591 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 88,362 | $1,652,374 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,270 | $1,649,920 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,979 | $1,645,203 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 89,212 | $1,641,501 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,924 | $1,641,362 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,395 | $1,640,836 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 104,672 | $1,632,883 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,334 | $1,630,535 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,409 | $1,629,082 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,937 | $1,611,127 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,176 | $1,604,618 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 96,295 | $1,597,461 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 113,550 | $1,590,560 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,618 | $1,588,316 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 70,277 | $1,588,242 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 42,195 | $1,586,926 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 681,040 | $1,580,030 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,939 | $1,574,088 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,679 | $1,567,130 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65,399 | $1,552,393 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 64,158 | $1,551,982 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,916 | $1,543,545 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 67,506 | $1,543,183 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,549 | $1,536,377 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 103,833 | $1,529,460 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,921 | $1,519,188 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,069 | $1,514,278 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 89,288 | $1,508,967 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,022 | $1,500,876 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 93,872 | $1,500,071 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,839 | $1,495,786 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 106,926 | $1,487,312 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,863 | $1,486,212 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,746 | $1,482,485 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,715 | $1,479,677 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 148,352 | $1,471,720 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,828 | $1,470,983 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64,043 | $1,464,023 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,954 | $1,461,453 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 77,556 | $1,453,399 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,793 | $1,450,733 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,013 | $1,449,586 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,317 | $1,446,065 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 103,449 | $1,444,149 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,884 | $1,440,576 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 153,377 | $1,430,973 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,912 | $1,425,538 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 188,161 | $1,424,375 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,723 | $1,423,750 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 87,235 | $1,421,931 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 71,582 | $1,421,725 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,473 | $1,420,686 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 34,295 | $1,416,692 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 61,637 | $1,404,091 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 188,735 | $1,400,423 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35,628 | $1,398,451 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50,597 | $1,396,983 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,618 | $1,389,382 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 84,825 | $1,387,739 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,497 | $1,373,377 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 103,504 | $1,371,428 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,728 | $1,366,494 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42,829 | $1,366,155 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 103,377 | $1,361,475 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66,706 | $1,356,836 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 43,071 | $1,354,583 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 240,094 | $1,349,328 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 94,226 | $1,337,067 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,943 | $1,332,999 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,224 | $1,329,468 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 146,056 | $1,329,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,163 | $1,327,165 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,814 | $1,325,201 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,084 | $1,322,213 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,264 | $1,303,791 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,385 | $1,299,673 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,567 | $1,295,952 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,974 | $1,295,027 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 190,492 | $1,293,445 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,061 | $1,292,120 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 217,289 | $1,290,697 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,934 | $1,287,943 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 74,794 | $1,286,457 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,674 | $1,284,780 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57,166 | $1,282,170 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,846 | $1,278,880 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 394,850 | $1,275,366 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,856 | $1,274,450 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,986 | $1,271,522 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 179,802 | $1,267,600 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,706 | $1,264,154 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,851 | $1,262,074 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 59,703 | $1,259,161 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,143 | $1,258,383 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,820 | $1,255,905 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,846 | $1,250,690 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,677 | $1,247,050 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 110,728 | $1,246,799 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75,137 | $1,245,759 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,271 | $1,241,036 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,429,000 | $1,239,918 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,187 | $1,230,850 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 110,134 | $1,227,993 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,019 | $1,227,091 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 275,557 | $1,226,229 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 229,153 | $1,216,802 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 56,779 | $1,215,129 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 159,862 | $1,213,363 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40,245 | $1,211,623 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 82,089 | $1,211,448 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,982 | $1,211,350 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,511 | $1,208,474 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,069 | $1,205,749 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 57,298 | $1,203,831 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,506 | $1,202,166 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 99,765 | $1,201,181 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,909 | $1,198,493 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,490 | $1,191,370 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,005 | $1,171,234 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 219,065 | $1,165,429 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,461 | $1,156,880 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 82,503 | $1,154,217 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,642 | $1,145,663 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,767 | $1,143,883 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 122,206 | $1,143,850 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 115,245 | $1,143,230 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,649 | $1,129,697 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,361 | $1,123,797 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35,034 | $1,121,406 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,743 | $1,119,421 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 66,575 | $1,108,474 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,045,167 | $1,107,877 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,071 | $1,105,136 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,886 | $1,100,480 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,786 | $1,095,328 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 107,587 | $1,095,036 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 48,936 | $1,092,582 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 71,966 | $1,088,192 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36,998 | $1,084,781 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,250 | $1,082,727 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,868 | $1,081,369 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,354 | $1,080,777 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,125 | $1,072,551 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 64,096 | $1,069,078 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 167,399 | $1,066,320 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 39,149 | $1,065,636 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,396 | $1,061,740 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,573 | $1,060,192 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,791 | $1,057,820 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,632 | $1,049,384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,852 | $1,044,138 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,036 | $1,040,889 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 300,559 | $1,039,934 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,837 | $1,039,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,000 | $1,037,050 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,952 | $1,036,937 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,327 | $1,034,360 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 278,849 | $1,028,950 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,374 | $1,028,619 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 59,385 | $1,022,610 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 16,102 | $1,021,305 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,066 | $1,014,345 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 51,568 | $1,012,791 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,818 | $1,011,189 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 130,727 | $1,007,905 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 77,071 | $1,005,765 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,599 | $1,004,623 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,864 | $998,962 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,983 | $996,091 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,407 | $994,725 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 107,160 | $994,445 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110,565 | $992,876 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,278 | $989,857 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,236 | $989,764 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,241 | $984,024 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,376 | $981,260 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 141,069 | $980,430 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,187 | $979,460 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 65,027 | $975,560 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,880 | $973,738 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,315 | $966,546 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,257 | $966,192 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,004 | $964,013 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 960,000 | $959,040 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,341 | $956,428 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,889 | $952,318 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 150,239 | $951,013 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 106,880 | $950,163 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,346 | $950,089 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,094 | $948,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,309 | $944,907 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,412 | $942,994 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 342,432 | $938,264 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 70,019 | $937,554 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,088 | $930,693 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 105,242 | $921,920 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 14,533 | $919,289 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 45,750 | $918,660 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 62,351 | $917,178 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,495 | $914,917 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 93,108 | $914,305 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 94,040 | $914,069 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,816 | $912,229 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,905 | $910,348 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 251,474 | $910,336 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,358 | $908,668 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,457 | $904,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 42,569 | $902,500 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,220 | $898,833 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 175,382 | $892,701 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,897 | $886,920 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 926,000 | $886,645 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 53,522 | $886,223 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,754 | $884,394 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 286,060 | $883,918 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 463,451 | $880,557 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,169 | $878,907 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,414 | $871,610 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,854 | $870,121 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,699 | $867,953 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,332 | $866,176 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 9,810 | $859,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,365 | $858,920 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,281 | $855,514 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,358 | $855,492 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 94,330 | $854,604 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,139 | $854,331 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,075 | $854,130 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 48,127 | $853,773 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,569 | $852,410 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,293 | $849,526 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 104,632 | $845,427 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 26,090 | $843,998 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,987 | $838,310 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,441 | $836,312 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,750 | $834,068 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,014 | $833,614 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,326 | $833,404 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 82,098 | $832,474 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,132 | $831,590 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 102,366 | $828,141 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,850 | $826,436 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,054 | $824,940 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,519 | $823,829 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22,692 | $819,779 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,761 | $819,742 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 33,054 | $819,736 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,639 | $819,697 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,217 | $819,346 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,827 | $818,073 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 21,086 | $815,610 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 640 | $815,584 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 836 | $813,432 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100,948 | $807,584 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,388 | $806,348 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,426 | $805,200 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,210 | $801,593 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 99,080 | $801,557 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,861 | $801,508 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 83,663 | $796,472 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,133 | $795,760 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,668 | $792,957 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 839,000 | $791,177 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70,700 | $785,477 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,890 | $785,044 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,187 | $783,911 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,834 | $776,386 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 69,342 | $773,857 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 251,083 | $773,336 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 44,470 | $773,332 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,810 | $769,714 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,650 | $768,966 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,987 | $767,786 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,350 | $763,547 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,299 | $762,587 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 506,734 | $760,102 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,268 | $757,054 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 111,175 | $754,893 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,224 | $753,027 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,195 | $752,180 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 67,026 | $749,351 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,447 | $741,701 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,639 | $740,353 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,616 | $734,130 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 703,000 | $733,233 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,476 | $731,261 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,289 | $731,009 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 82,048 | $730,220 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 103,373 | $726,712 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,333 | $724,891 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 68,694 | $724,722 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,169 | $722,830 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,350 | $722,358 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,351 | $721,115 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 118,839 | $720,140 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,107 | $719,800 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,616 | $714,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000135 | this filing | 2023-05-12 | acceptance time not in the bulk data set |