13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,615 holding rows worth $55,651,440,506.
- Accession
- 0001041062-23-000173
- Filer
- CIK 350894
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 5,162 entries on the cover page, a total value of $55,651,440,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,651,440,506 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 176,965 | $2,466,887 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,516 | $2,462,778 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,879 | $2,455,394 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 132,164 | $2,452,957 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24,256 | $2,444,946 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,446 | $2,437,823 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 477,939 | $2,437,488 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 162,487 | $2,435,671 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 93,187 | $2,426,562 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 96,978 | $2,426,399 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 57,730 | $2,426,395 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,172 | $2,418,567 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 76,325 | $2,410,341 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,227 | $2,407,218 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 500,625 | $2,403,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80,820 | $2,397,933 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,805 | $2,387,929 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141,572 | $2,386,900 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,338 | $2,383,788 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 130,801 | $2,380,627 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 71,827 | $2,378,855 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 102,828 | $2,374,325 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,936 | $2,370,194 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,037 | $2,355,626 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57,014 | $2,350,686 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 99,059 | $2,350,672 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 293,817 | $2,347,603 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 68,645 | $2,346,285 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,941 | $2,345,449 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 275,267 | $2,345,275 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 174,449 | $2,342,806 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 228,130 | $2,336,051 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,846 | $2,334,364 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 171,667 | $2,331,238 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,277 | $2,330,910 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 39,512 | $2,326,863 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,591 | $2,324,675 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,620 | $2,321,996 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 245,810 | $2,320,435 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,803 | $2,320,242 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 120,397 | $2,303,161 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 103,504 | $2,300,894 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 135,385 | $2,296,135 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,964 | $2,290,731 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 226,624 | $2,288,903 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,692 | $2,287,287 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,843 | $2,285,504 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 287,462 | $2,273,849 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,987 | $2,267,691 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 185,933 | $2,264,664 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 56,542 | $2,261,921 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,161 | $2,255,780 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,075 | $2,247,246 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47,614 | $2,243,099 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,248 | $2,241,161 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 60,101 | $2,238,689 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 395,229 | $2,236,988 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 38,996 | $2,236,409 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 187,030 | $2,233,132 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 74,785 | $2,231,583 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 70,498 | $2,221,392 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,733 | $2,217,839 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 298,590 | $2,209,560 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 172,591 | $2,203,982 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 133,536 | $2,203,359 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,566 | $2,200,564 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,044 | $2,198,611 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 124,233 | $2,188,985 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,445 | $2,187,966 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 271,642 | $2,186,850 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 101,482 | $2,177,763 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 140,693 | $2,173,700 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,445 | $2,171,467 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,469 | $2,168,457 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,604 | $2,152,365 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 267,607 | $2,148,909 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 87,888 | $2,145,345 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,819 | $2,133,671 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,653 | $2,115,146 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 55,858 | $2,113,108 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 75,640 | $2,108,835 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 36,196 | $2,094,376 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74,416 | $2,079,926 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,791 | $2,062,755 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225,008 | $2,056,611 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 69,818 | $2,042,173 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,318 | $2,034,170 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 157,668 | $2,034,010 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 320,937 | $2,031,531 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,325 | $2,027,236 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,928 | $2,024,193 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 89,713 | $2,017,634 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,769 | $2,014,719 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,621 | $2,008,165 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,420 | $2,006,041 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,176 | $2,000,099 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $1,998,777 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,669 | $1,985,277 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 85,218 | $1,984,680 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 173,610 | $1,984,362 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,906 | $1,982,968 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,694 | $1,982,809 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 70,707 | $1,980,496 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,552 | $1,980,451 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,817 | $1,975,836 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 162,485 | $1,975,812 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,977 | $1,975,432 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,689 | $1,965,270 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 392,994 | $1,961,040 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,199 | $1,955,042 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 174,337 | $1,947,350 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 101,109 | $1,942,304 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 64,224 | $1,938,280 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,850 | $1,927,540 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,240 | $1,925,519 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 111,400 | $1,923,930 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,974 | $1,923,663 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 95,657 | $1,917,922 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 886,281 | $1,905,504 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,769 | $1,904,070 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 75,551 | $1,902,440 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,546 | $1,894,779 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,553 | $1,888,077 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74,747 | $1,887,327 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,872 | $1,884,556 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,079 | $1,883,772 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,890 | $1,883,668 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,998 | $1,878,589 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 345,113 | $1,867,061 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 150,266 | $1,860,290 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 125,532 | $1,854,132 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,950 | $1,851,631 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,503 | $1,851,019 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,812 | $1,845,249 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,161 | $1,842,402 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,784 | $1,838,481 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,346 | $1,838,031 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 189,999 | $1,829,718 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120,374 | $1,829,709 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,590 | $1,828,843 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 235,625 | $1,826,094 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 108,745 | $1,819,094 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,036 | $1,818,818 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 64,468 | $1,814,130 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,790 | $1,812,030 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,876 | $1,810,819 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,089 | $1,798,282 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 207,413 | $1,785,901 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,715 | $1,783,754 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 55,437 | $1,778,973 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,781,000 | $1,772,540 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,612 | $1,771,661 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,500 | $1,748,994 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,803 | $1,748,381 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 229,238 | $1,746,796 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 83,486 | $1,742,352 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,516 | $1,741,165 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 86,721 | $1,740,496 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 74,086 | $1,721,018 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,710 | $1,715,493 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 96,295 | $1,714,043 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 105,400 | $1,707,480 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,696 | $1,703,727 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63,120 | $1,700,453 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,623 | $1,697,582 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79,767 | $1,697,387 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,283 | $1,695,692 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,719 | $1,695,394 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 123,479 | $1,692,895 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 59,976 | $1,689,524 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79,190 | $1,684,383 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 72,874 | $1,680,474 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,361 | $1,680,215 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,571 | $1,678,075 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 71,481 | $1,661,933 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,851 | $1,661,820 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 156,222 | $1,660,644 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,752 | $1,656,527 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,380 | $1,649,275 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 110,502 | $1,648,676 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 37,351 | $1,644,586 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,164 | $1,643,877 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,628 | $1,637,698 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,675 | $1,630,541 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,193 | $1,629,476 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,260 | $1,624,438 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,427 | $1,620,095 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,826 | $1,615,238 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 53,094 | $1,613,527 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,135 | $1,611,268 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,112 | $1,607,461 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 122,396 | $1,607,059 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 109,965 | $1,602,292 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,844 | $1,601,622 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,491 | $1,595,851 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 50,531 | $1,594,758 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,428 | $1,592,505 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 70,558 | $1,581,907 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 153,086 | $1,576,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,845 | $1,574,306 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 255,019 | $1,573,467 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 79,867 | $1,569,324 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 106,086 | $1,563,715 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 51,636 | $1,555,276 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,601 | $1,549,808 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,014 | $1,541,665 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 64,816 | $1,538,037 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 56,050 | $1,534,625 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,693 | $1,533,942 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 56,451 | $1,529,358 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,452 | $1,523,969 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,799 | $1,523,197 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,806 | $1,523,149 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 125,839 | $1,522,736 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,422 | $1,514,146 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,116 | $1,511,734 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,551 | $1,511,540 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,785 | $1,509,935 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 39,614 | $1,509,303 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 293,953 | $1,507,979 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 115,227 | $1,507,141 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 126,711 | $1,506,582 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 59,854 | $1,501,138 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,433 | $1,496,778 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 422,764 | $1,496,554 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 98,238 | $1,495,182 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 133,440 | $1,490,518 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,722 | $1,486,355 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 305,682 | $1,485,574 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 98,334 | $1,479,927 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 54,291 | $1,478,349 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 257,135 | $1,475,943 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 97,928 | $1,475,759 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,088 | $1,473,252 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 83,347 | $1,471,910 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,494 | $1,468,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,929 | $1,468,290 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,207 | $1,463,943 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 478,362 | $1,459,004 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,960 | $1,453,935 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 39,603 | $1,452,635 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,512 | $1,449,400 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,045 | $1,449,324 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,657 | $1,446,290 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 183,356 | $1,443,016 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 49,450 | $1,437,003 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,767 | $1,434,777 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,511 | $1,425,483 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,276 | $1,424,715 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 98,099 | $1,419,493 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 169,311 | $1,413,724 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 66,564 | $1,412,491 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,100 | $1,411,181 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,964 | $1,409,229 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,911 | $1,406,140 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 101,752 | $1,403,157 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 106,407 | $1,398,192 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 371,568 | $1,397,080 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,343 | $1,392,728 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,357 | $1,391,873 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,657 | $1,387,472 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 43,723 | $1,387,331 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 57,190 | $1,384,619 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,598 | $1,380,208 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,936 | $1,375,900 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,404 | $1,373,642 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 131,905 | $1,371,810 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,847 | $1,358,682 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 61,120 | $1,358,615 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 66,476 | $1,354,103 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,419 | $1,349,733 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,041 | $1,343,714 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 89,839 | $1,342,168 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 77,200 | $1,341,806 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,490 | $1,341,340 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,322 | $1,332,640 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 624,860 | $1,331,080 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 307,655 | $1,329,066 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 212,013 | $1,322,961 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 78,172 | $1,317,905 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 101,555 | $1,317,169 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 136,797 | $1,315,987 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,145 | $1,313,525 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,940 | $1,308,710 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,562 | $1,306,560 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 80,445 | $1,306,363 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,317 | $1,304,223 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 54,574 | $1,299,407 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70,700 | $1,298,052 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,249 | $1,295,120 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,800 | $1,292,349 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101,273 | $1,292,219 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,971 | $1,291,507 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 131,547 | $1,290,476 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,007 | $1,287,055 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66,857 | $1,285,041 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 114,131 | $1,284,020 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 103,684 | $1,283,618 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,429,000 | $1,282,528 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 43,758 | $1,280,372 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 101,981 | $1,279,870 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,539 | $1,274,817 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 67,814 | $1,273,509 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,299 | $1,267,899 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,533 | $1,263,133 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,251 | $1,261,587 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,819 | $1,260,371 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 84,420 | $1,258,707 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,556 | $1,251,654 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47,350 | $1,251,598 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,406 | $1,248,915 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,819 | $1,245,501 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,673 | $1,242,179 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 94,249 | $1,235,604 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,655 | $1,234,678 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 320,951 | $1,232,456 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,607 | $1,230,896 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 164,624 | $1,229,741 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 52,076 | $1,228,572 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,556 | $1,221,311 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 130,533 | $1,220,504 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,757 | $1,216,439 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 34,260 | $1,210,782 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,498 | $1,208,573 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 90,835 | $1,202,669 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 134,699 | $1,192,064 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,826 | $1,191,099 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 260,868 | $1,186,919 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60,510 | $1,185,996 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 125,145 | $1,183,872 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,576 | $1,180,876 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,972 | $1,176,262 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 117,617 | $1,176,170 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,176 | $1,174,828 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 142,888 | $1,171,682 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,648 | $1,170,976 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 89,288 | $1,165,208 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 142,263 | $1,163,705 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,717 | $1,158,219 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,205 | $1,140,395 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 195,144 | $1,137,440 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 63,613 | $1,130,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,482 | $1,128,292 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,415 | $1,126,674 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 53,750 | $1,126,064 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 70,326 | $1,120,997 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,067 | $1,118,499 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 229,799 | $1,112,230 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 122,740 | $1,103,433 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,343 | $1,101,629 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,754 | $1,101,167 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,968 | $1,089,349 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 979 | $1,088,750 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,307 | $1,088,090 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,191 | $1,087,665 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,281 | $1,085,856 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,593 | $1,081,391 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,493 | $1,073,187 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,659 | $1,072,780 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 75,210 | $1,072,495 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,585 | $1,071,540 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,063 | $1,069,713 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,717 | $1,067,080 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 183,113 | $1,062,055 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,937 | $1,057,187 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 74,920 | $1,049,629 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,417 | $1,046,363 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 108,638 | $1,044,015 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 117,040 | $1,043,997 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,490 | $1,042,526 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,353 | $1,041,284 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 140,661 | $1,040,888 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,293 | $1,032,892 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,117 | $1,032,247 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 135,828 | $1,030,935 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,197 | $1,030,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,407 | $1,024,542 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,474 | $1,021,033 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,126 | $1,018,281 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 123,233 | $1,017,905 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 119,923 | $1,015,748 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,580 | $1,011,178 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,428 | $1,010,679 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,038 | $1,002,903 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,931 | $1,001,632 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 104,887 | $988,036 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 340,386 | $987,119 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,685 | $980,764 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 159,748 | $979,253 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,615 | $978,871 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 102,707 | $973,560 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 61,574 | $971,022 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,036 | $968,720 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,125 | $967,932 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,653 | $966,541 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 80,708 | $965,268 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,137 | $959,826 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,908 | $956,367 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,937 | $953,906 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,680 | $940,368 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36,423 | $937,826 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,573 | $935,537 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,070 | $933,463 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,508 | $930,840 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,665 | $927,084 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,606 | $925,296 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 43,584 | $924,859 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,777 | $921,393 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,597 | $918,854 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,027,000 | $918,523 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,664 | $916,829 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,919 | $915,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 42,885 | $915,120 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,200 | $914,920 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 30,132 | $914,677 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 155,673 | $912,244 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,705 | $910,243 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,501 | $909,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,896 | $907,711 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 68,222 | $906,604 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,196 | $905,426 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,072 | $899,146 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 460,820 | $898,599 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 275,557 | $898,316 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,787 | $893,577 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 94,580 | $886,210 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 63,873 | $882,073 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,163 | $877,365 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,895 | $876,326 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 141,070 | $874,588 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 66,871 | $865,978 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,785 | $863,798 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 39,501 | $857,962 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 182,753 | $857,142 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,307 | $856,246 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,090 | $855,460 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,036 | $852,899 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,904 | $849,574 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41,857 | $846,091 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,609 | $844,283 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,655 | $831,672 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,529 | $826,757 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,363 | $825,675 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,373 | $820,300 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,077 | $814,650 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 839,000 | $814,417 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,749 | $814,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,412 | $813,910 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,171 | $813,867 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $813,797 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,049 | $813,660 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,516 | $810,825 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,213 | $809,540 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,205 | $808,888 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,817 | $804,064 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 43,016 | $803,109 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 57,532 | $800,845 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,302 | $800,479 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,958 | $790,194 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 248,113 | $788,999 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,666 | $787,571 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,855 | $786,489 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,861 | $774,017 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,626 | $769,251 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 46,985 | $765,856 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 143,498 | $764,846 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,783 | $763,693 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,198 | $762,309 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,559 | $759,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 92,507 | $757,114 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,390 | $755,093 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125,823 | $752,430 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 285,657 | $751,276 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 85,546 | $745,961 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,362 | $744,993 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 268,000 | $743,861 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,806 | $742,010 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,504 | $735,105 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 48,995 | $733,942 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,102 | $733,329 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,284 | $729,760 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,610 | $724,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,692 | $721,030 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,215 | $719,822 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,089 | $718,107 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,368 | $715,926 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,887 | $714,475 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,964 | $710,050 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 59,937 | $700,664 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 776,000 | $698,400 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 177,855 | $695,413 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,850 | $692,612 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 67,026 | $692,379 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 64,532 | $690,489 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 24,493 | $689,924 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,177 | $689,197 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 77,251 | $689,079 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107,030 | $688,234 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 95,085 | $687,418 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,517 | $686,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000173 | this filing | 2023-11-14 | acceptance time not in the bulk data set |