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Disclosery

13F-HR filed by SEI INVESTMENTS CO

SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,665 holding rows worth $57,330,749,404.

Accession
0001041062-23-000151
Filer
CIK 350894
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 5,215 entries on the cover page, a total value of $57,330,749,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,330,749,404 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 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS5,963$2,657,790dollars as filed
TIDEWATER INC NEW COM88642R109Stock47,884$2,654,732dollars as filed
COREBRIDGE FINL INC COM21871X109Stock150,055$2,649,977dollars as filed
QUAKER HOUGHTON747316107COM13,602$2,649,773dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM235,486$2,646,882dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock14,387$2,643,330dollars as filed
CRA INTL INC12618T105COM25,883$2,639,966dollars as filed
LEMAITRE VASCULAR INC525558201COM39,216$2,638,409dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK33,369$2,633,015dollars as filed
AUTONATION INC COM05329W102Stock15,928$2,621,893dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM164,084$2,610,970dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV296,263$2,610,103dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,033$2,609,173dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A59,395$2,603,279dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK41,125$2,592,587dollars as filed
IMAX CORP45245E109COM151,871$2,580,285dollars as filed
FB FINL CORP30257X104COM91,778$2,574,376dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM152,026$2,569,239dollars as filed
SCANSOURCE INC806037107COM86,762$2,564,687dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock274,234$2,564,087dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock30,634$2,562,834dollars as filed
AH RLTY TR INC04208T108COM219,367$2,562,207dollars as filed
10X GENOMICS INC CL A COM88025U109Stock45,849$2,560,200dollars as filed
NEWELL BRANDS INC COM651229106Stock294,027$2,558,074dollars as filed
NV5 HOLDINGS, INC62945V109COM23,076$2,555,576dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock4,461$2,549,737dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock89,152$2,546,181dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock103,504$2,545,163dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM108,943$2,531,835dollars as filed
NEXTERA ENERGY INC65339F713CONV55,858$2,529,809dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock103,909$2,523,972dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK71,876$2,520,701dollars as filed
AEGON N V007924103NY REGISTRY SHS496,620$2,517,868dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT34,445$2,514,841dollars as filed
PARSONS CORP DEL COM70202L102Stock52,175$2,511,634dollars as filed
OLYMPIC STEEL INC COM68162K106Stock51,118$2,504,782dollars as filed
VARONIS SYS INC922280102COM93,914$2,502,824dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS76,286$2,502,177dollars as filed
REDWOOD TRUST INC758075402COM392,098$2,497,686dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock31,203$2,484,411dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM212,341$2,471,649dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM350,821$2,469,818dollars as filed
CORVEL CORP COM221006109Stock12,730$2,463,255dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR142,698$2,461,533dollars as filed
SEMTECH CORP COM816850101Stock96,676$2,461,371dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,759$2,443,619dollars as filed
OVINTIV INC69047Q102COM64,184$2,443,496dollars as filed
IBEX LTDG4690M101COMMON STOCK114,880$2,438,893dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A170,058$2,431,829dollars as filed
KEMPER CORP COM488401100Stock50,249$2,425,014dollars as filed
OMEGA FLEX INC682095104COMMON STOCK23,346$2,422,848dollars as filed
SENDAS DISTRIBUIDORA S A81689T104SPON ADS168,102$2,422,350dollars as filed
PRICESMART INC COM741511109Stock32,704$2,422,076dollars as filed
PACWEST BANCORP DEL695263103COM296,812$2,418,990dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock92,997$2,413,246dollars as filed
DYNEX CAP INC26817Q886COM190,835$2,402,618dollars as filed
OGE ENERGY CORP670837103COM66,873$2,401,818dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR14,934$2,400,360dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK77,423$2,400,141dollars as filed
UNIFIRST CORP MASS904708104COM15,470$2,399,810dollars as filed
NEWMARK GROUP INC65158N102CL A385,830$2,399,793dollars as filed
NNN REIT INC COM637417106REIT55,966$2,394,780dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR65,763$2,393,783dollars as filed
CRANE NXT CO224441105COM42,232$2,383,727dollars as filed
GREENTREE HOSPITALITY GROUP39579V100SPONSORED ADS458,435$2,374,693dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK194,909$2,372,043dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW278,070$2,371,934dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM172,536$2,363,743dollars as filed
SS&C TECH HLDGS COM78467J100Stock38,955$2,359,647dollars as filed
PRA Group Inc69354N106COM103,131$2,356,543dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK162,044$2,349,638dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM130,239$2,341,695dollars as filed
ENERSYS COM29275Y102Stock21,507$2,333,950dollars as filed
ERIE INDTY CO CL A29530P102Stock11,104$2,331,850dollars as filed
IAMGOLD CORP COM450913108Stock886,281$2,330,919dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock97,249$2,329,124dollars as filed
VITA COCO CO INC92846Q107COM86,434$2,322,500dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK53,076$2,318,340dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS9,459$2,310,266dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A76,886$2,305,811dollars as filed
FLUOR CORP343412102COM77,523$2,294,661dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/01,996,000$2,293,180dollars as filed
CHESAPEAKE UTILS CORP165303108COM19,239$2,289,431dollars as filed
ENCORE CAP GROUP INC292554102COM47,056$2,287,882dollars as filed
PJT PARTNERS INC69343T107COM CL A32,793$2,283,700dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock23,631$2,276,735dollars as filed
Federal Agric Mtg Corp Cl C313148306COM15,794$2,269,896dollars as filed
MATSON INC COM57686G105Stock29,161$2,266,694dollars as filed
VIAVI SOLUTIONS INC925550105COM199,677$2,262,478dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR31,363$2,253,811dollars as filed
ISHARES INC46434G764MSCI EMRG CHN42,819$2,225,732dollars as filed
NAVIENT CORPORATION COM63938C108Stock119,684$2,223,636dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock229,861$2,222,761dollars as filed
MONARCH CASINO & RESORT INC609027107COM31,471$2,217,132dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR130,491$2,217,042dollars as filed
DOLE PLCG27907107ORD SHS163,068$2,204,679dollars as filed
SOLO BRANDS INC83425V104COM CL A389,397$2,203,988dollars as filed
EAST WEST BANCORP INC COM27579R104Stock41,671$2,200,061dollars as filed
TURNING PT BRANDS INC COM90041L105Stock91,527$2,197,574dollars as filed
ENVESTNET INC29404K106COM36,991$2,195,452dollars as filed
DLOCAL LTDG29018101CLASS A COM179,607$2,192,112dollars as filed
HARLEY DAVIDSON INC COM412822108Stock62,064$2,185,408dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock93,524$2,182,850dollars as filed
COMPASS MINERALS INTL INC20451N101COM64,106$2,179,594dollars as filed
M.D.C. HOLDINGS INC552676108COM46,589$2,178,971dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW120,301$2,163,012dollars as filed
ALKERMES PLCG01767105SHS69,243$2,158,688dollars as filed
SAFEHOLD INC78646V107COM90,619$2,150,379dollars as filed
STELLANTIS N.V SHSN82405106Stock122,342$2,145,896dollars as filed
TEEKAY TANKERS LTDY8565N300CL A55,928$2,138,139dollars as filed
ASTEC INDS INC046224101COM46,948$2,133,317dollars as filed
STEPSTONE GROUP INC85914M107COM CL A85,660$2,125,225dollars as filed
Vanguard Small-Cap ETF922908751SHS10,605$2,109,293dollars as filed
REMITLY GLOBAL INC75960P104COM111,923$2,106,601dollars as filed
HANESBRANDS INC410345102COM462,743$2,100,839dollars as filed
CNO FINL GROUP INC12621E103COM88,412$2,092,686dollars as filed
EVERBRIDGE INC29978A104COM77,473$2,084,022dollars as filed
CSW INDUSTRIALS INC126402106COM12,508$2,078,705dollars as filed
PROASSURANCE CORP74267C106COM137,700$2,077,893dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM78,992$2,075,191dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock27,340$2,073,568dollars as filed
OUTSET MEDICAL INC690145107COM94,667$2,070,367dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock96,224$2,067,908dollars as filed
VISTA OUTDOOR INC928377100COM74,637$2,065,199dollars as filed
FEDERAL SIGNAL CORP313855108COM32,128$2,057,134dollars as filed
KARUNA THERAPEUTICS INC48576A100COM9,470$2,053,602dollars as filed
BEACON FINANCIAL CORP.084680107COM99,013$2,052,536dollars as filed
RALPH LAUREN CORP751212101CL A16,644$2,052,183dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR275,267$2,023,212dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock46,859$2,017,285dollars as filed
ASSURANT INC COM04621X108Stock15,971$2,007,851dollars as filed
BRUKER CORP116794108COM27,065$2,000,296dollars as filed
PAGERDUTY INC COM69553P100Stock88,883$1,997,881dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM72,016$1,989,078dollars as filed
ABM INDS INC000957100COM46,559$1,986,000dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM106,300$1,980,369dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock49,143$1,969,078dollars as filed
LEONARDO DRS INC COM52661A108Stock113,479$1,967,726dollars as filed
STONEX GROUP INC861896108COM23,647$1,964,593dollars as filed
FIRST BANCORP NC318910106COMMON STOCK65,755$1,956,211dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM54,012$1,955,246dollars as filed
WESTLAKE CORPORATION960413102COM16,276$1,944,556dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK117,091$1,942,540dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK52,979$1,939,031dollars as filed
TEGNA INC COM87901J105Stock119,202$1,935,799dollars as filed
CHEMOURS CO COM163851108Stock52,433$1,934,231dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR251,358$1,930,370dollars as filed
KAMAN CORP-CLASS A483548103COM79,298$1,929,337dollars as filed
FORWARD AIR CORP349853101COM18,153$1,926,214dollars as filed
TENABLE HLDGS INC88025T102COM44,135$1,922,092dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock52,234$1,918,647dollars as filed
PARAGON 28 INC69913P105COM107,674$1,910,134dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock29,201$1,905,667dollars as filed
SHUTTERSTOCK INC COM825690100Stock38,958$1,895,867dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR97,038$1,893,097dollars as filed
DILLARDS INC CL A254067101Stock5,790$1,889,710dollars as filed
HERC HLDGS INC COM42704L104Stock13,800$1,888,533dollars as filed
ORTHOFIX MED INC68752M108COM104,318$1,883,978dollars as filed
LEAR CORP COM NEW521865204Stock13,121$1,883,470dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock28,906$1,881,797dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock130,073$1,876,953dollars as filed
BUMBLE INC12047B105COM CL A111,753$1,875,205dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT293,953$1,869,541dollars as filed
MURPHY USA INC COM626755102Stock5,988$1,862,851dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock9,909$1,862,401dollars as filed
VERIS RESIDENTIAL INC554489104COM115,772$1,858,136dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT157,334$1,851,778dollars as filed
NRC HEALTH637372202COMMON STOCK42,553$1,851,481dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK273,996$1,849,473dollars as filed
AVID TECHNOLOGY INC05367P100COM72,527$1,849,439dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock261,538$1,833,381dollars as filed
TIM SA-ADR88706T108SPONSORED ADR119,715$1,830,442dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK166,495$1,816,450dollars as filed
PIPER SANDLER COMPANIES724078100COM13,984$1,808,026dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM126,656$1,803,596dollars as filed
MAXLINEAR INC57776J100COM56,936$1,796,859dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT86,019$1,790,056dollars as filed
ENVIVA INC29415B103COM164,624$1,786,170dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK167,856$1,786,028dollars as filed
CYTOKINETICS INC23282W605COM NEW54,265$1,770,118dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock149,655$1,765,948dollars as filed
DOUGLAS DYNAMICS INC25960R105COM59,015$1,763,368dollars as filed
RXSIGHT INC78349D107COM61,058$1,758,478dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR319,652$1,742,065dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN54,164$1,741,914dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR64,612$1,741,293dollars as filed
SEABRIDGE GOLD INC811916105COM *D*144,452$1,740,647dollars as filed
Surmodics Inc868873100Common Stock55,437$1,735,732dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM240,369$1,725,849dollars as filed
NEWS CORP NEW65249B208CL B87,513$1,725,758dollars as filed
SPRINKLR INC85208T107CL A124,145$1,716,932dollars as filed
CLEARWATER PAPER CORP18538R103COM54,558$1,708,757dollars as filed
R1 RCM INC77634L105COM92,560$1,707,695dollars as filed
BURLINGTON STORES INC COM122017106Stock10,851$1,707,019dollars as filed
LIQUIDITY SVCS INC53635B107COM103,377$1,705,721dollars as filed
Perion Network LtdM78673114COM55,541$1,703,442dollars as filed
VIRTU FINL INC928254101CL A99,574$1,701,453dollars as filed
SABRE CORP COM78573M104Stock533,121$1,700,656dollars as filed
CONCENTRIX CORP20602D101COM20,880$1,686,048dollars as filed
MAGNA INTL INC COM559222401Stock29,684$1,675,487dollars as filed
ROBINHOOD MKTS INC770700102COM167,223$1,668,885dollars as filed
STONERIDGE INC86183P102COMMON STOCK88,499$1,668,218dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR27,587$1,654,117dollars as filed
PTC THERAPEUTICS INC69366J200COM40,591$1,650,836dollars as filed
WILLIAMS SONOMA INC COM969904101Stock13,160$1,646,995dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM203,888$1,633,148dollars as filed
UPWORK INC91688F104COM173,658$1,621,966dollars as filed
NLIGHT INC65487K100COM105,092$1,620,543dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK39,474$1,619,607dollars as filed
ESSENT GROUP LTD COMG3198U102Stock34,594$1,618,989dollars as filed
ADIENT PLCG0084W101ORD SHS42,193$1,616,718dollars as filed
MANITOWOC CO INC563571405COM NEW85,850$1,616,556dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,398$1,610,426dollars as filed
MODINE MFG CO COM607828100Stock48,684$1,607,567dollars as filed
MIRATI THERAPEUTICS INC60468T105COM44,302$1,600,631dollars as filed
Flushing Financial Corp343873105Common Stock130,174$1,599,838dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK23,701$1,595,807dollars as filed
GAP INC COM364760108Stock178,677$1,595,590dollars as filed
CINEMARK HLDGS INC COM17243V102Stock96,150$1,586,465dollars as filed
RADWARE LTDM81873107COMMON STOCK81,501$1,580,292dollars as filed
WSFS FINL CORP929328102COM41,878$1,579,610dollars as filed
RINGCENTRAL INC76680R206CL A48,116$1,574,831dollars as filed
ISHARES TR464288687COM50,836$1,572,380dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM101,752$1,567,999dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS15,229$1,566,340dollars as filed
ISHARES TR46432F834COM24,916$1,560,238dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock13,231$1,553,325dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM94,492$1,543,148dollars as filed
AGILITI INC00848J104COMMON STOCK93,449$1,541,910dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock22,693$1,540,563dollars as filed
CARS COM INC14575E105COM77,658$1,539,491dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM111,059$1,535,950dollars as filed
ALLEGIANT TRAVEL CO01748X102COM12,132$1,532,343dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS187,003$1,529,666dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR65,877$1,527,640dollars as filed
HOLLEY INC43538H103COMMON STOCK371,468$1,519,304dollars as filed
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PLYMOUTH INDL REIT INC COM729640102REIT65,324$1,503,758dollars as filed
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TRUBRIDGE INC205306103COM60,299$1,488,782dollars as filed
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CERENCE INC COM156727109Stock38,497$1,125,253dollars as filed
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RXO, Inc.74982T103Common Stock, $0.01 par value49,254$1,116,610dollars as filed
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CECO ENVIRONMENTAL CORP125141101COM78,983$1,055,213dollars as filed
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KKR & CO INC48251W401CONV15,930$1,052,880dollars as filed
FORD MTR CO345370CZ1NOTE 3/1960,000$1,051,680dollars as filed
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GROUP 1 AUTOMOTIVE INC COM398905109Stock4,063$1,048,555dollars as filed
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ARMSTRONG WORLD INDS INC NEW04247X102COM14,018$1,029,583dollars as filed
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PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK285,598$1,008,149dollars as filed
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STRIDE INC86333M108COM26,655$992,434dollars as filed
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LANDSEA HOMES CORP51509P103COM103,981$971,183dollars as filed
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IVANHOE ELECTRIC INC US46578C108COMMON STOCK73,595$959,679dollars as filed
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LYFT INC55087P104CL A COM97,410$934,167dollars as filed
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ROKU INC COM CL A77543R102Stock14,528$929,180dollars as filed
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LTC PPTYS INC COM502175102REIT27,786$917,536dollars as filed
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SOVOS BRANDS INC84612U107COM44,659$873,554dollars as filed
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HYSTER-YALE INC449172105CL A15,391$859,433dollars as filed
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CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A126,652$853,623dollars as filed
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MUELLER WTR PRODS INC COM SER A624758108Stock49,160$797,867dollars as filed
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RING ENERGY INC76680V108COMMON STOCK463,451$792,501dollars as filed
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ADECOAGRO S AL00849106COM83,980$786,053dollars as filed
EQT CORP26884LAK5NOTE 1.750% 5/0279,000$784,967dollars as filed
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JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock28,690$781,794dollars as filed
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RESIDEO TECHNOLOGIES INC COM76118Y104Stock41,772$737,699dollars as filed
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H WORLD GROUP LTD SPONSORED ADS44332N106ADR19,007$737,110dollars as filed
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CENTRAL GARDEN & PET CO153527205CL A NON-VTG19,934$726,794dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR93,681$724,155dollars as filed
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Anywhere Real Estate Inc75605Y106Common Stock107,905$720,817dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-23-000151this filing2023-08-11acceptance time not in the bulk data set