13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,605 holding rows worth $62,295,667,118.
- Accession
- 0001041062-24-000057
- Filer
- CIK 350894
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 5,127 entries on the cover page, a total value of $62,295,667,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,295,667,118 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 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
- reports for this filerAlphinity Investment Management 028-18430
- 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 147,688 | $2,524,040 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,938 | $2,516,968 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 43,234 | $2,516,219 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 267,174 | $2,508,759 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 55,726 | $2,498,397 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 191,063 | $2,493,370 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,257 | $2,473,548 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 354,775 | $2,465,686 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 49,310 | $2,464,067 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 49,716 | $2,461,670 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44,863 | $2,449,702 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 252,901 | $2,448,040 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,742 | $2,447,606 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 162,929 | $2,435,789 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 38,836 | $2,430,743 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 78,590 | $2,426,073 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 156,114 | $2,426,006 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,382 | $2,420,605 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,427 | $2,401,309 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 180,255 | $2,393,774 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 88,630 | $2,386,804 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,843 | $2,373,931 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,021 | $2,351,098 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,315 | $2,350,534 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 158,141 | $2,338,859 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,055 | $2,338,603 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 73,299 | $2,333,112 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,250 | $2,321,337 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,026 | $2,311,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,210 | $2,309,535 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,084 | $2,307,480 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,283 | $2,305,951 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,754 | $2,303,719 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 48,829 | $2,302,778 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,226 | $2,299,280 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,515 | $2,294,967 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 77,933 | $2,293,559 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,025 | $2,292,726 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,424 | $2,290,090 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,782 | $2,285,585 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 81,232 | $2,282,677 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,793 | $2,280,098 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,058 | $2,262,978 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,529 | $2,259,138 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 33,409 | $2,257,322 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,433 | $2,250,338 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 178,635 | $2,236,512 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 570,219 | $2,235,260 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111,367 | $2,232,871 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,318 | $2,231,958 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,869 | $2,231,475 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 207,135 | $2,224,630 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,731 | $2,219,943 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 109,497 | $2,218,070 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 110,673 | $2,217,882 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,715 | $2,211,136 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,463 | $2,204,772 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,143 | $2,200,830 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 215,698 | $2,198,028 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,079 | $2,194,841 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,469 | $2,186,475 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,309 | $2,185,351 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 118,357 | $2,183,715 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 52,558 | $2,182,169 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 190,143 | $2,175,247 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,373 | $2,167,999 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,381 | $2,161,809 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 86,517 | $2,148,217 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 142,875 | $2,145,983 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 102,429 | $2,143,849 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,918 | $2,143,630 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,930 | $2,133,766 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,682 | $2,112,140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,228 | $2,081,579 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,291 | $2,081,349 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,049 | $2,081,288 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 69,289 | $2,075,899 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,346 | $2,068,694 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 103,490 | $2,065,775 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 158,846 | $2,064,993 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,522 | $2,064,752 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,715 | $2,061,825 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,322 | $2,058,745 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 80,060 | $2,053,592 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 47,184 | $2,052,976 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 169,906 | $2,052,527 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82,691 | $2,052,388 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 52,453 | $2,044,093 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 92,760 | $2,043,413 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 61,760 | $2,042,406 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,390 | $2,037,524 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 175,309 | $2,030,070 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 132,758 | $2,028,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 45,769 | $2,027,580 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 248,766 | $2,022,479 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 122,396 | $2,017,086 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 55,441 | $2,015,285 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,168 | $2,000,426 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 94,214 | $1,991,609 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 43,749 | $1,989,183 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 67,399 | $1,988,944 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 75,858 | $1,988,194 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 161,789 | $1,970,748 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,911 | $1,970,147 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 66,359 | $1,969,535 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,200 | $1,965,346 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 70,764 | $1,962,993 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,711 | $1,959,500 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,932,000 | $1,957,750 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220,405 | $1,954,992 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,612 | $1,952,575 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,929 | $1,951,274 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 81,349 | $1,948,365 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,629 | $1,942,706 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 398,759 | $1,941,956 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 109,853 | $1,934,511 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,097 | $1,929,790 | dollars as filed | |
| RADNET INC | 750491102 | COM | 55,469 | $1,928,652 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,003 | $1,925,654 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 293,953 | $1,925,392 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,091 | $1,918,230 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,931 | $1,912,703 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,695 | $1,911,711 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,849 | $1,906,496 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,485 | $1,898,774 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 225,078 | $1,895,157 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300,174 | $1,891,070 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 320,937 | $1,890,319 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,796 | $1,887,176 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,105 | $1,878,921 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,793 | $1,874,415 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,413 | $1,865,076 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,609 | $1,863,890 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,448 | $1,861,932 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,191 | $1,859,133 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,095 | $1,858,742 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 62,702 | $1,855,338 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,079 | $1,852,604 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 59,609 | $1,849,667 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 66,570 | $1,846,137 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 285,945 | $1,844,345 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,908 | $1,843,575 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,563 | $1,838,534 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,431 | $1,836,108 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,784 | $1,834,101 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 75,444 | $1,834,040 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 39,913 | $1,833,213 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,053 | $1,830,076 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 93,494 | $1,820,328 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,314 | $1,800,507 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,527 | $1,799,412 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,468 | $1,796,127 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,634 | $1,793,070 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,358 | $1,790,006 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 135,422 | $1,779,445 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 99,468 | $1,775,504 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,550 | $1,772,519 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 83,933 | $1,770,190 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,656 | $1,764,253 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,561 | $1,756,747 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,195 | $1,752,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,800 | $1,751,064 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,525 | $1,746,631 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 70,190 | $1,744,222 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,770 | $1,744,078 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 137,143 | $1,740,290 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 102,551 | $1,738,239 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,389 | $1,733,980 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 130,032 | $1,730,852 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 114,402 | $1,728,616 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,455 | $1,725,829 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 71,387 | $1,724,695 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $1,723,716 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,463 | $1,720,237 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,973 | $1,720,146 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,782 | $1,714,846 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 412,211 | $1,706,550 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 199,570 | $1,704,328 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,553 | $1,683,397 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,561 | $1,677,450 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 70,972 | $1,676,360 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,484 | $1,666,254 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 55,576 | $1,664,501 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100,203 | $1,660,364 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 71,569 | $1,656,819 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 117,974 | $1,649,427 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,346 | $1,646,126 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,229 | $1,645,521 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,279 | $1,644,142 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 117,427 | $1,635,746 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 83,318 | $1,630,535 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 114,771 | $1,625,157 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,862 | $1,620,407 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,312 | $1,604,966 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,865 | $1,601,416 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,856 | $1,599,929 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 478,362 | $1,597,729 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,823 | $1,594,129 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 54,781 | $1,582,623 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 37,294 | $1,578,750 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 61,197 | $1,573,988 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 48,854 | $1,569,677 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 371,785 | $1,568,933 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,719 | $1,557,439 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 130,899 | $1,551,153 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 275,100 | $1,548,750 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29,195 | $1,546,824 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108,089 | $1,542,415 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,407 | $1,534,499 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,967 | $1,533,723 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 53,404 | $1,527,918 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 42,705 | $1,524,183 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 56,533 | $1,523,671 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,940 | $1,518,262 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,033 | $1,518,131 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,333 | $1,517,484 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,949 | $1,516,924 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,886 | $1,513,417 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 124,414 | $1,509,142 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 631,445 | $1,509,030 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,520 | $1,508,675 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 83,478 | $1,507,612 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 262,771 | $1,503,050 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,989 | $1,492,900 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,347 | $1,489,637 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,214 | $1,486,158 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 243,845 | $1,482,560 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,783 | $1,481,070 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,201 | $1,479,513 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 96,610 | $1,478,202 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,640 | $1,468,126 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,626 | $1,464,135 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 74,347 | $1,461,694 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,535 | $1,451,157 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 46,199 | $1,449,182 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,846 | $1,439,475 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,286 | $1,435,266 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 212,720 | $1,433,733 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,820 | $1,430,968 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40,487 | $1,428,403 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 71,654 | $1,424,615 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,832 | $1,424,504 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,677 | $1,423,690 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38,094 | $1,417,077 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 104,789 | $1,414,807 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 59,757 | $1,412,641 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,181 | $1,412,056 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,649 | $1,409,979 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,404 | $1,409,043 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,409 | $1,402,519 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,487 | $1,399,478 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,502 | $1,397,876 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,925 | $1,397,736 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 210,792 | $1,397,574 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 83,725 | $1,397,370 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 65,195 | $1,394,519 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,182 | $1,390,963 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 54,160 | $1,386,530 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 54,574 | $1,382,905 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 128,486 | $1,378,655 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 57,942 | $1,376,123 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 144,483 | $1,375,437 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 123,233 | $1,374,048 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 125,949 | $1,370,322 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 86,714 | $1,368,341 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,262 | $1,367,694 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50,686 | $1,365,529 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 44,989 | $1,359,626 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 110,421 | $1,354,866 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 87,265 | $1,354,512 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,614 | $1,350,074 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 70,890 | $1,344,733 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,223 | $1,339,672 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 159,748 | $1,330,699 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 56,419 | $1,326,406 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,464 | $1,325,001 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 92,396 | $1,324,831 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,531 | $1,323,840 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,678 | $1,320,140 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,429,000 | $1,316,538 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 150,452 | $1,311,953 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 348,467 | $1,310,236 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,855 | $1,307,321 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,515 | $1,304,742 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,256 | $1,302,577 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,757 | $1,299,563 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,992 | $1,299,157 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 66,639 | $1,290,797 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,103 | $1,288,982 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,844 | $1,272,815 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,091 | $1,268,337 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 143,614 | $1,266,701 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,336 | $1,264,646 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 291,868 | $1,263,774 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,759 | $1,261,443 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,123 | $1,261,424 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,648 | $1,259,590 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,126 | $1,257,242 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,223 | $1,248,684 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,680 | $1,247,546 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51,672 | $1,243,743 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 445,555 | $1,238,643 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,472 | $1,238,625 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,843 | $1,236,397 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,229 | $1,234,659 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53,731 | $1,223,404 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 365,422 | $1,216,855 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,996 | $1,216,733 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,077 | $1,207,700 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 98,650 | $1,207,447 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,280 | $1,202,071 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 40,430 | $1,199,871 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 64,187 | $1,199,655 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 219,670 | $1,199,402 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,227 | $1,197,999 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 319,065 | $1,193,307 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,306 | $1,189,075 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,820 | $1,186,968 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,668 | $1,182,558 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,582 | $1,181,002 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,117 | $1,178,131 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 124,127 | $1,176,727 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 33,028 | $1,175,890 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,385 | $1,174,879 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,469 | $1,166,952 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,618 | $1,162,776 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,958 | $1,153,416 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 113,100 | $1,151,368 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 952 | $1,147,530 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,091 | $1,145,480 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 74,592 | $1,142,004 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,652 | $1,140,467 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,960 | $1,137,796 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,585 | $1,136,881 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,064 | $1,131,193 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,487 | $1,129,899 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,208 | $1,126,902 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 53,144 | $1,125,077 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,233 | $1,117,143 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 40,022 | $1,114,212 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,357 | $1,111,010 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 38,898 | $1,104,313 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,979 | $1,100,640 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 88,760 | $1,099,782 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,831 | $1,099,186 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,795 | $1,095,674 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 31,421 | $1,095,467 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 96,777 | $1,090,674 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,238 | $1,084,203 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,669 | $1,083,467 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,560 | $1,081,350 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 99,059 | $1,079,662 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 156,395 | $1,072,869 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,122 | $1,071,235 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,769 | $1,069,464 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,471 | $1,067,842 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,494 | $1,065,358 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,895 | $1,064,438 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,109 | $1,064,009 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 74,920 | $1,063,864 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 151,631 | $1,058,386 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 84,530 | $1,054,089 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,857 | $1,051,654 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,855 | $1,050,925 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,734 | $1,050,049 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,634 | $1,045,782 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 104,887 | $1,041,528 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74,904 | $1,041,174 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 36,888 | $1,036,553 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70,700 | $1,031,513 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,967 | $1,026,860 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,718 | $1,024,405 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 248,113 | $1,014,782 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,508 | $1,011,140 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,478 | $1,007,618 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 57,793 | $1,004,442 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,785 | $1,001,489 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,705 | $999,928 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 80,012 | $999,279 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 69,998 | $998,168 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 96,598 | $993,993 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,104 | $989,303 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 88,311 | $989,085 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 38,748 | $977,223 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 59,352 | $964,643 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,786 | $958,429 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,115 | $956,844 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,248 | $953,042 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,531 | $952,853 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,530 | $952,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,896 | $950,817 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,314 | $949,494 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,020 | $945,812 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,678 | $943,855 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,027,000 | $941,631 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,027 | $938,773 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 76,532 | $935,986 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,174 | $935,300 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 137,636 | $923,528 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 72,469 | $921,864 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 141,750 | $921,389 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,817 | $920,297 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,988 | $919,961 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 84,397 | $908,103 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,688 | $907,777 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,250 | $906,474 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 156,637 | $903,797 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 85,546 | $903,366 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,018 | $903,279 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,119 | $903,091 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 70,826 | $903,032 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 51,967 | $902,147 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,973 | $901,420 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,713 | $895,249 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 957 | $888,484 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,030 | $882,343 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,155 | $874,583 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 275,557 | $873,516 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,095 | $868,274 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 198,309 | $866,610 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 140,112 | $865,891 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,118 | $864,831 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,106 | $862,974 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,607 | $861,576 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,893 | $859,905 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,156 | $854,767 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,229 | $853,661 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,739 | $852,897 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,472 | $852,851 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 162,917 | $848,798 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,481 | $848,391 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,683 | $846,974 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 40,290 | $845,701 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66,361 | $845,442 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,247 | $842,571 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,316 | $842,404 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 135,835 | $839,463 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,491 | $838,378 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 73,987 | $836,793 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,144 | $833,924 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 88,155 | $829,541 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,438 | $827,669 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84,041 | $824,446 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,165 | $818,321 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,409 | $816,598 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,607 | $814,078 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,031 | $812,455 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33,866 | $805,032 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,169 | $797,440 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,057 | $789,715 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,605 | $783,834 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 34,430 | $781,921 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24,912 | $781,721 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,946 | $779,007 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,491 | $774,746 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,075 | $771,750 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,075 | $762,274 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,024 | $756,721 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,232 | $756,676 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,978 | $752,408 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,824 | $751,723 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,490 | $749,657 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,687 | $749,325 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 155,611 | $748,489 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,549 | $748,198 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,590 | $743,549 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,281 | $742,565 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,413 | $739,337 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 104,626 | $735,521 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 776,000 | $734,096 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,609 | $733,938 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,742 | $732,701 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,934 | $727,342 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 83,758 | $725,344 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,485 | $722,576 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,413 | $720,381 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,651 | $719,298 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,403 | $717,124 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 131,037 | $716,772 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,381 | $716,110 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 90,361 | $715,659 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,920 | $715,198 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,777 | $707,924 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,467 | $705,915 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,766 | $702,655 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,996 | $700,767 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 62,978 | $699,056 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,038 | $695,060 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,224 | $692,645 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,985 | $688,062 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80,389 | $685,686 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,565 | $677,879 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,968 | $677,629 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,188 | $676,474 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,495 | $675,530 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 78,328 | $673,617 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 460,820 | $672,797 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,198 | $672,154 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 653,000 | $670,566 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,183 | $669,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000057 | this filing | 2024-02-14 | acceptance time not in the bulk data set |