13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,653 holding rows worth $70,584,697,931.
- Accession
- 0001041062-24-000109
- Filer
- CIK 350894
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,281 entries on the cover page, a total value of $70,584,697,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,584,697,931 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 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 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
- reports for this filerBarings LLC 028-00060
- 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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 267,878 | $2,783,244 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 225,052 | $2,779,353 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 145,734 | $2,779,147 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,551 | $2,765,314 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 48,230 | $2,765,026 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 72,003 | $2,748,994 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,875 | $2,748,897 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,799 | $2,745,281 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 154,003 | $2,742,766 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 113,148 | $2,739,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,221 | $2,735,175 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 53,763 | $2,727,201 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178,267 | $2,715,017 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 161,472 | $2,707,881 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 76,082 | $2,695,586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,128 | $2,694,377 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 55,954 | $2,694,186 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,596 | $2,691,479 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,032 | $2,671,435 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 192,950 | $2,649,204 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 49,085 | $2,636,890 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 144,181 | $2,629,825 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 262,475 | $2,624,750 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,463 | $2,614,579 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 261,058 | $2,614,475 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99,183 | $2,598,587 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 215,383 | $2,597,519 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 97,381 | $2,592,306 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,761 | $2,588,212 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 120,418 | $2,580,587 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 62,407 | $2,569,337 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,493 | $2,565,780 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,231 | $2,556,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,722 | $2,555,854 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,819 | $2,534,885 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,828 | $2,517,351 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,996 | $2,516,139 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,203 | $2,507,158 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 358,789 | $2,504,282 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 132,492 | $2,493,500 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 77,955 | $2,488,324 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 309,031 | $2,481,340 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 214,048 | $2,474,395 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,423 | $2,470,122 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,549 | $2,456,239 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 155,010 | $2,452,271 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,100 | $2,434,852 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,144 | $2,433,763 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,858 | $2,432,566 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 180,846 | $2,426,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,000 | $2,418,215 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 54,493 | $2,414,585 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,362 | $2,414,178 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,130 | $2,413,271 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,474 | $2,409,391 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 242,131 | $2,402,738 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 199,893 | $2,386,715 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 110,373 | $2,386,207 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,612 | $2,380,671 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 179,202 | $2,360,090 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,311 | $2,358,038 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 255,143 | $2,339,663 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,340 | $2,336,500 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 340,867 | $2,328,122 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 143,812 | $2,326,883 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,991 | $2,326,124 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,769 | $2,324,070 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 92,428 | $2,319,903 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 138,121 | $2,316,289 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 129,630 | $2,313,895 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,218 | $2,313,247 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 108,982 | $2,312,589 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,443 | $2,310,880 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,673 | $2,300,620 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 840,209 | $2,293,693 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 493,836 | $2,286,460 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 115,659 | $2,284,530 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 284,761 | $2,283,781 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,223 | $2,273,645 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 99,677 | $2,272,636 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 48,343 | $2,272,113 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 210,562 | $2,261,584 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,482 | $2,257,317 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 395,157 | $2,232,637 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 53,810 | $2,232,577 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,325 | $2,218,676 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,118 | $2,213,967 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,237 | $2,211,313 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,042 | $2,210,683 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36,136 | $2,207,548 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,964 | $2,206,366 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,618 | $2,195,769 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 305,065 | $2,184,265 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 78,330 | $2,181,491 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,558 | $2,175,099 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 405,000 | $2,166,753 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,353 | $2,165,991 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,506 | $2,163,300 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 62,053 | $2,160,030 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,786 | $2,158,784 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28,441 | $2,157,953 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,502 | $2,156,588 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 210,743 | $2,155,923 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 65,741 | $2,154,328 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 120,249 | $2,142,837 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 348,594 | $2,133,395 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 56,765 | $2,130,379 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,228 | $2,126,857 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 105,433 | $2,125,529 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 116,386 | $2,125,244 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75,128 | $2,124,630 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,266 | $2,122,280 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,044,680 | $2,120,710 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,553 | $2,120,473 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,674 | $2,115,624 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,086 | $2,112,347 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 49,887 | $2,097,251 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,647 | $2,091,227 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,373 | $2,083,100 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,662 | $2,082,391 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 194,011 | $2,081,743 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 160,978 | $2,078,226 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 70,960 | $2,074,190 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,612 | $2,070,168 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 46,492 | $2,059,148 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,923 | $2,059,025 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,212 | $2,058,071 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,706 | $2,050,717 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87,809 | $2,049,319 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 238,749 | $2,046,124 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123,356 | $2,032,907 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,079 | $2,028,675 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 126,159 | $2,027,373 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 79,747 | $2,020,789 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 78,825 | $2,014,767 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,259,000 | $2,007,138 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34,340 | $1,996,140 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39,362 | $1,990,347 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 148,557 | $1,987,693 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 101,354 | $1,982,532 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,237 | $1,979,861 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,812 | $1,975,927 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,196 | $1,967,944 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 74,956 | $1,966,845 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,657 | $1,956,372 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 52,816 | $1,948,367 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,634 | $1,931,368 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,124 | $1,919,851 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 138,369 | $1,919,174 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 72,702 | $1,903,335 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 165,286 | $1,900,809 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 148,402 | $1,895,100 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,446 | $1,893,768 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,009 | $1,893,287 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 86,756 | $1,889,507 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,602 | $1,887,917 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 80,403 | $1,881,430 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 95,473 | $1,876,999 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 161,779 | $1,871,779 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 142,004 | $1,867,353 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 85,016 | $1,865,243 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 136,644 | $1,863,832 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300,908 | $1,856,563 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,716 | $1,855,176 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 192,815 | $1,854,892 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 133,898 | $1,853,177 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,147 | $1,849,120 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,576 | $1,843,803 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,070 | $1,841,393 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,538 | $1,835,714 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 54,331 | $1,828,660 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 247,254 | $1,824,756 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,670 | $1,824,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,407 | $1,823,406 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,071 | $1,821,396 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 445,555 | $1,813,409 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,073 | $1,813,163 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 61,038 | $1,810,288 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 173,058 | $1,810,190 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70,708 | $1,803,758 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,695 | $1,797,137 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 192,463 | $1,789,906 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 74,157 | $1,787,207 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 43,721 | $1,786,002 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,988 | $1,785,076 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,778,000 | $1,784,664 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 179,634 | $1,780,206 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 84,170 | $1,771,774 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,680 | $1,767,742 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 106,667 | $1,760,003 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,149 | $1,752,299 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45,067 | $1,750,401 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40,465 | $1,742,014 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 165,276 | $1,742,007 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,403 | $1,741,281 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 46,208 | $1,740,645 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,666 | $1,738,396 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,579 | $1,730,155 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 70,191 | $1,729,506 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,432 | $1,715,508 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,198 | $1,714,981 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,720 | $1,714,389 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,790 | $1,712,735 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 42,759 | $1,710,803 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 60,217 | $1,709,564 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 124,414 | $1,703,228 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89,054 | $1,702,673 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 238,213 | $1,696,080 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 141,644 | $1,692,646 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,155 | $1,691,906 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 43,492 | $1,686,185 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,751 | $1,685,170 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 341,232 | $1,682,277 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125,056 | $1,677,010 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,351 | $1,663,172 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,993 | $1,661,261 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,968 | $1,660,794 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,603 | $1,659,405 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 85,065 | $1,658,771 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,864 | $1,657,068 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 36,973 | $1,656,020 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 126,570 | $1,650,493 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,095 | $1,648,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 158,629 | $1,647,997 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,897 | $1,638,061 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 64,843 | $1,629,509 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 44,102 | $1,628,899 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 113,180 | $1,624,125 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 71,217 | $1,620,851 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,439 | $1,618,320 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 53,688 | $1,604,400 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,103 | $1,601,767 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62,031 | $1,600,510 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,752 | $1,599,949 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,770 | $1,598,830 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,418 | $1,597,877 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,915 | $1,583,652 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 128,748 | $1,574,588 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,377 | $1,559,289 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 117,451 | $1,551,539 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,184 | $1,548,987 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,574 | $1,548,655 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 69,266 | $1,539,091 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 82,103 | $1,532,860 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,306 | $1,529,072 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,815 | $1,527,205 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,308 | $1,519,853 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 37,230 | $1,512,220 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,924 | $1,511,727 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 82,092 | $1,506,388 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 88,739 | $1,505,013 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 77,427 | $1,504,400 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 144,230 | $1,502,873 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 50,656 | $1,498,404 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 164,797 | $1,498,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,484 | $1,495,789 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232,633 | $1,491,158 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 428,410 | $1,482,301 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 138,827 | $1,481,283 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,431 | $1,464,198 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 392,549 | $1,464,157 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,183 | $1,462,928 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,524 | $1,457,156 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,150 | $1,456,481 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 104,363 | $1,454,810 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 293,953 | $1,452,128 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51,813 | $1,449,184 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 79,349 | $1,447,349 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,736 | $1,447,161 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,763 | $1,447,088 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,165 | $1,437,466 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,163 | $1,436,029 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 66,722 | $1,434,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 68,504 | $1,433,130 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,114 | $1,429,104 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,129 | $1,424,320 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 623,283 | $1,421,087 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 121,663 | $1,413,659 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,710 | $1,413,272 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113,195 | $1,406,976 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 392,545 | $1,405,311 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,477 | $1,404,593 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,754 | $1,402,365 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,792 | $1,398,455 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,964 | $1,397,920 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,174 | $1,395,999 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,683 | $1,392,786 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 108,755 | $1,381,182 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,515 | $1,379,467 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,620 | $1,377,402 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 98,907 | $1,376,785 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 107,827 | $1,375,872 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,176 | $1,373,906 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 104,860 | $1,372,624 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,557 | $1,370,251 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 198,842 | $1,366,051 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,381 | $1,363,916 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,674 | $1,363,893 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,019 | $1,363,641 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 34,712 | $1,361,281 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,429,000 | $1,359,408 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,653 | $1,355,188 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,780 | $1,353,650 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 186,320 | $1,352,683 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,260 | $1,351,112 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 91,438 | $1,342,196 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,697 | $1,341,957 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,792 | $1,338,929 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 89,476 | $1,336,774 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,666 | $1,329,937 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 215,128 | $1,327,354 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 478,362 | $1,325,063 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 85,126 | $1,318,600 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 145,817 | $1,312,595 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,458 | $1,308,220 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 80,146 | $1,302,373 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 56,570 | $1,298,282 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,254 | $1,297,974 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 145,743 | $1,292,788 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 47,653 | $1,288,060 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 302,043 | $1,286,692 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 78,245 | $1,282,435 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 168,192 | $1,269,854 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,248 | $1,262,831 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,004 | $1,252,851 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,200 | $1,251,369 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,298 | $1,246,533 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106,498 | $1,244,914 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,146 | $1,243,674 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 181,966 | $1,241,002 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 52,545 | $1,240,569 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,148 | $1,239,393 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 256,031 | $1,239,191 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 51,313 | $1,237,622 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,187 | $1,236,237 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,222 | $1,233,723 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 83,981 | $1,232,902 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,776 | $1,227,649 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,256 | $1,226,670 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,358 | $1,223,383 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 56,083 | $1,217,988 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 95,846 | $1,216,290 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,071 | $1,209,068 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,740 | $1,205,194 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,400 | $1,202,220 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,728 | $1,195,377 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,380 | $1,195,316 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,341 | $1,195,218 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 89,505 | $1,191,466 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 105,433 | $1,189,833 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,501 | $1,185,976 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,685 | $1,184,989 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 108,376 | $1,184,547 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 198,876 | $1,183,312 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 35,118 | $1,183,113 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250,943 | $1,179,466 | dollars as filed | |
| CALERES INC | 129500104 | COM | 35,001 | $1,176,071 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,929 | $1,175,799 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,965 | $1,169,523 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 111,460 | $1,164,758 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 213,439 | $1,152,569 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,353 | $1,151,142 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,201 | $1,147,889 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 159,729 | $1,140,478 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,364 | $1,137,081 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,555 | $1,134,701 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,947 | $1,133,700 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,520 | $1,131,744 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,458 | $1,128,524 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,495 | $1,125,519 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 143,264 | $1,121,761 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $1,113,997 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 47,629 | $1,113,566 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,587 | $1,111,766 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 183,913 | $1,110,879 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 98,835 | $1,109,908 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,408 | $1,107,292 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,637 | $1,100,198 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,075 | $1,097,602 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 149,710 | $1,097,374 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 917 | $1,096,770 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 62,011 | $1,088,913 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,128 | $1,083,635 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 152,099 | $1,079,899 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,493 | $1,079,350 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 34,543 | $1,076,677 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 992 | $1,076,320 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,834 | $1,071,481 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,771 | $1,066,366 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,543 | $1,061,720 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,774 | $1,059,900 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 214,309 | $1,056,542 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 85,708 | $1,049,027 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 151,103 | $1,044,094 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,053 | $1,040,723 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 976,000 | $1,033,178 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 47,100 | $1,031,023 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 163,132 | $1,029,357 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,952 | $1,028,446 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,401 | $1,023,228 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,618 | $1,020,583 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 124,127 | $1,020,325 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,660 | $1,018,969 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 182,727 | $1,012,315 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25,739 | $1,010,766 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,378 | $1,008,071 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 81,228 | $1,001,539 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 78,240 | $995,996 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 78,531 | $995,756 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 55,799 | $993,774 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,027,000 | $992,981 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 129,595 | $990,071 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,935 | $985,674 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,445 | $979,192 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,392 | $969,867 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,842 | $966,478 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 66,781 | $965,660 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,514 | $962,426 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 96,810 | $961,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,896 | $957,449 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,407 | $955,934 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 65,597 | $950,501 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 109,999 | $950,391 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,147 | $948,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,837 | $948,410 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,925 | $945,834 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 289,537 | $943,886 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 45,928 | $943,004 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52,239 | $941,875 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,181 | $941,514 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,562 | $940,991 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,805 | $934,102 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,493 | $931,618 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 672 | $925,667 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,185 | $925,476 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,172 | $924,960 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 190,504 | $923,944 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,473 | $921,641 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,309 | $921,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 65,296 | $920,681 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 73,141 | $919,382 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,035 | $917,864 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70,634 | $916,822 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,536 | $914,060 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 175,717 | $913,728 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,505 | $904,660 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,845 | $901,130 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 129,053 | $900,790 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,448 | $898,524 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 52,210 | $897,490 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,491 | $893,246 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 30,747 | $884,284 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,341 | $882,625 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 643,436 | $881,507 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,351 | $881,436 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,723 | $881,274 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,982 | $879,039 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 159,721 | $876,868 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,198 | $873,790 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 38,316 | $872,361 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,489 | $871,165 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,004 | $870,438 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 72,153 | $870,230 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,934 | $862,516 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,790 | $861,580 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 61,708 | $860,210 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 37,096 | $851,724 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,908 | $851,170 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87,237 | $848,816 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,474 | $848,776 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,728 | $847,258 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,348 | $844,740 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 51,295 | $844,710 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,354 | $844,540 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 38,638 | $843,080 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 189,336 | $842,543 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,854 | $837,875 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,808 | $836,382 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,769 | $830,870 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,662 | $826,069 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,673 | $825,148 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 821,000 | $822,694 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 195,894 | $814,919 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,878 | $811,925 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 127,100 | $807,100 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,891 | $804,469 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 103,809 | $801,405 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,135 | $800,616 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,530 | $797,994 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,247 | $795,940 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,630 | $793,438 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,341 | $792,375 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,652 | $787,332 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,231 | $782,294 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 84,922 | $780,433 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,606 | $778,897 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,457 | $778,875 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 120,396 | $777,758 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 70,913 | $777,206 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,391 | $776,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000109 | this filing | 2024-08-13 | acceptance time not in the bulk data set |