13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,675 holding rows worth $77,007,505,779.
- Accession
- 0001041062-24-000165
- Filer
- CIK 350894
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,342 entries on the cover page, a total value of $77,007,505,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,007,505,779 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 |
|---|---|---|---|---|---|---|
| VERTEX INC | 92538J106 | CL A | 78,854 | $3,036,573 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 158,838 | $3,027,452 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,468,112 | $3,024,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,010 | $3,021,900 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 42,670 | $3,006,541 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,654 | $3,002,560 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,540 | $2,989,981 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 92,432 | $2,989,213 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47,888 | $2,983,445 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 203,275 | $2,973,951 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,642 | $2,957,367 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 234,726 | $2,948,370 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 140,685 | $2,947,374 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 312,803 | $2,927,910 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24,275 | $2,926,112 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 45,703 | $2,914,431 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,044 | $2,880,725 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,815 | $2,877,094 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 56,156 | $2,869,566 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 90,028 | $2,867,408 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 55,879 | $2,865,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,012 | $2,848,145 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,293 | $2,848,046 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,812 | $2,847,330 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 101,138 | $2,835,912 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,921 | $2,819,765 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 129,870 | $2,818,179 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 150,496 | $2,793,198 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 87,863 | $2,793,167 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,395 | $2,788,288 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,087 | $2,781,696 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,688 | $2,772,509 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 309,191 | $2,770,367 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,484 | $2,765,070 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 103,658 | $2,762,486 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 65,265 | $2,757,499 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,194 | $2,749,963 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 47,734 | $2,747,350 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,437 | $2,741,709 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,227 | $2,739,355 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 109,356 | $2,738,756 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 133,028 | $2,728,404 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 77,651 | $2,723,642 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48,213 | $2,708,606 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,502 | $2,707,181 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 530,528 | $2,705,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,272 | $2,703,156 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 190,435 | $2,700,368 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,805 | $2,682,792 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,372 | $2,680,953 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95,020 | $2,679,562 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 141,522 | $2,675,911 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 155,065 | $2,671,770 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,059 | $2,670,819 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,376 | $2,661,209 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 359,912 | $2,645,350 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,321 | $2,643,404 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,956 | $2,640,427 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 234,123 | $2,626,775 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 93,635 | $2,622,716 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,819 | $2,616,669 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 192,131 | $2,607,216 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,732 | $2,603,115 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 94,665 | $2,594,770 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,348 | $2,593,130 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,444 | $2,584,196 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 63,985 | $2,579,214 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,439 | $2,579,096 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,450 | $2,575,112 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 138,519 | $2,545,979 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 82,260 | $2,545,976 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 294,845 | $2,541,564 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65,377 | $2,535,990 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 144,411 | $2,524,302 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 51,797 | $2,524,074 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,421 | $2,523,280 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,816 | $2,522,304 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,960 | $2,521,329 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,915 | $2,516,261 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,562 | $2,514,534 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,052 | $2,509,889 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,933 | $2,509,648 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 66,343 | $2,506,439 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 89,865 | $2,506,316 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,293 | $2,505,297 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 64,208 | $2,504,112 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 92,379 | $2,484,995 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,246 | $2,481,923 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 36,852 | $2,479,666 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,503 | $2,477,580 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 122,815 | $2,473,148 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 23,491 | $2,472,429 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 51,494 | $2,469,153 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 296,718 | $2,468,685 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,754 | $2,468,550 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 864,975 | $2,465,225 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35,161 | $2,461,270 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,092 | $2,453,479 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 85,202 | $2,451,223 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,398 | $2,450,689 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,920 | $2,449,843 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,174 | $2,446,997 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 206,133 | $2,426,178 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 89,272 | $2,424,608 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,583 | $2,410,852 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 120,646 | $2,410,508 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 93,669 | $2,392,314 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 84,250 | $2,385,117 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222,273 | $2,373,861 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,568 | $2,361,110 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 209,657 | $2,354,425 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 85,287 | $2,352,215 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 87,227 | $2,349,023 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 56,839 | $2,344,040 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,937 | $2,338,488 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 118,094 | $2,335,899 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 48,709 | $2,329,658 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 460,945 | $2,327,849 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,260 | $2,327,424 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,612 | $2,308,587 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,050 | $2,305,612 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,500 | $2,297,034 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 86,225 | $2,288,412 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 135,525 | $2,287,596 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,635 | $2,273,048 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 209,380 | $2,271,767 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,171 | $2,269,029 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,413 | $2,266,070 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,395 | $2,263,889 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 73,405 | $2,254,240 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 30,168 | $2,250,225 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,182 | $2,249,031 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,465 | $2,240,744 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,448 | $2,239,535 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 87,720 | $2,239,492 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 285,306 | $2,236,804 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,042 | $2,228,738 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63,584 | $2,217,179 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,359 | $2,216,634 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 131,853 | $2,215,139 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,158 | $2,213,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,556 | $2,208,202 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119,448 | $2,207,545 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 213,563 | $2,203,985 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 234,163 | $2,198,893 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 173,281 | $2,188,562 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,998 | $2,186,515 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 117,018 | $2,177,678 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,441 | $2,170,403 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 52,688 | $2,167,060 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67,699 | $2,167,047 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 34,605 | $2,166,990 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49,178 | $2,162,812 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,044,680 | $2,162,494 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,714 | $2,159,155 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,521 | $2,157,679 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,440 | $2,138,778 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,042 | $2,134,008 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 166,845 | $2,125,605 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,778 | $2,120,245 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,343 | $2,115,919 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 528,560 | $2,109,038 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,803 | $2,106,671 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,326 | $2,104,114 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,422 | $2,102,106 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 63,128 | $2,097,690 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 74,566 | $2,087,120 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 142,004 | $2,070,418 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 274,725 | $2,068,681 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 92,077 | $2,058,842 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,582 | $2,048,697 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 94,205 | $2,047,075 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 120,377 | $2,021,130 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 101,469 | $2,017,625 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 163,250 | $2,016,138 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 44,841 | $2,014,156 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 44,542 | $2,009,306 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,205 | $2,005,229 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,228 | $2,000,794 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,801 | $1,999,899 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,182 | $1,996,905 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,356 | $1,996,420 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,425 | $1,992,073 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,336 | $1,991,970 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 123,397 | $1,989,287 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 31,643 | $1,981,801 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,388 | $1,981,717 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,438 | $1,981,310 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,603 | $1,978,221 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 70,675 | $1,975,363 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,084 | $1,971,333 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 26,109 | $1,969,402 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 266,637 | $1,967,781 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,538 | $1,964,260 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,252 | $1,963,436 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,286 | $1,960,146 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 627,803 | $1,958,617 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 43,054 | $1,956,800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,382 | $1,946,850 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55,855 | $1,946,590 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 60,434 | $1,930,239 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 115,767 | $1,929,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,407 | $1,928,791 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 452,798 | $1,924,396 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,366 | $1,918,636 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 138,225 | $1,918,540 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47,218 | $1,907,138 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 67,554 | $1,906,370 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,845 | $1,905,156 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23,544 | $1,896,705 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,746 | $1,894,371 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,021 | $1,887,583 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,720 | $1,881,628 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,425 | $1,879,244 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,286 | $1,875,727 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,703 | $1,869,492 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 107,550 | $1,865,992 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,883 | $1,861,791 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 46,511 | $1,858,580 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,534 | $1,844,457 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 151,410 | $1,844,174 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46,259 | $1,835,181 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 117,715 | $1,828,133 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,418 | $1,820,703 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35,575 | $1,813,943 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 159,146 | $1,811,088 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,231 | $1,796,094 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 133,564 | $1,795,089 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27,494 | $1,790,455 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,947 | $1,790,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 82,304 | $1,786,010 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 93,151 | $1,781,979 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 104,651 | $1,778,020 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 91,902 | $1,774,628 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 205,777 | $1,771,777 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 72,479 | $1,769,938 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 270,826 | $1,768,494 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35,745 | $1,766,757 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,240 | $1,764,345 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,804 | $1,756,599 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 72,225 | $1,756,510 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 105,626 | $1,754,453 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,764 | $1,753,152 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,554 | $1,752,805 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 243,467 | $1,750,529 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,130 | $1,749,940 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,448 | $1,745,839 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 97,861 | $1,742,910 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 228,426 | $1,738,322 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 98,877 | $1,737,281 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 149,780 | $1,735,950 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 122,854 | $1,730,709 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 77,413 | $1,724,825 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,502 | $1,720,624 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,284 | $1,715,527 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,896 | $1,705,070 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,321 | $1,702,694 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,291 | $1,700,726 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 104,370 | $1,700,183 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,452 | $1,692,505 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,600 | $1,692,382 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 410,680 | $1,691,992 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 90,972 | $1,691,169 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 243,884 | $1,687,670 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,966 | $1,674,605 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,352 | $1,672,420 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 223,907 | $1,657,070 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,683 | $1,645,063 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,737 | $1,642,037 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,072 | $1,640,806 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,451 | $1,633,403 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 61,759 | $1,622,369 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 84,356 | $1,618,750 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 61,391 | $1,614,585 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,562 | $1,612,586 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,380 | $1,608,231 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,075 | $1,602,281 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 37,510 | $1,601,710 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,884 | $1,599,870 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 90,594 | $1,586,301 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,350 | $1,585,898 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,421 | $1,583,366 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,773 | $1,582,685 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,078 | $1,578,510 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 288,342 | $1,577,319 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,541 | $1,575,415 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,326 | $1,565,804 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 77,916 | $1,558,320 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,523 | $1,544,393 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,157 | $1,543,928 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,064 | $1,542,783 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64,612 | $1,535,750 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,108 | $1,532,850 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,812 | $1,531,234 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 223,276 | $1,529,351 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,664 | $1,527,736 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,907 | $1,523,995 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,021 | $1,520,347 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,173 | $1,519,844 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 370,203 | $1,517,835 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 142,904 | $1,517,676 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,714 | $1,516,444 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 125,060 | $1,514,466 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 79,727 | $1,512,444 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,351 | $1,511,602 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 133,014 | $1,507,059 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 95,345 | $1,504,594 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,740 | $1,503,219 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 319,956 | $1,500,594 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 80,676 | $1,496,547 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 47,674 | $1,495,658 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 172,558 | $1,489,203 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 62,997 | $1,486,969 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,155 | $1,480,866 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,197 | $1,471,231 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,190 | $1,463,880 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,870 | $1,461,914 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,535 | $1,461,400 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,674 | $1,460,385 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,592 | $1,455,221 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,573 | $1,453,277 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,081 | $1,451,724 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,596 | $1,449,286 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,162 | $1,446,919 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 39,823 | $1,446,773 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,984 | $1,444,861 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 89,524 | $1,438,651 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,595 | $1,437,182 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 29,094 | $1,434,339 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 241,535 | $1,429,887 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 218,962 | $1,425,439 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 59,912 | $1,417,240 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $1,416,564 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,679 | $1,404,781 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52,610 | $1,404,168 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 61,370 | $1,402,918 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64,384 | $1,401,645 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,326 | $1,397,105 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,860 | $1,388,815 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,637 | $1,386,931 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 186,320 | $1,386,221 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 55,799 | $1,384,926 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,719 | $1,374,279 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 104,030 | $1,372,170 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 212,543 | $1,356,029 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,177 | $1,355,794 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 91,053 | $1,353,958 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,766 | $1,353,399 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,577 | $1,351,452 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 55,952 | $1,351,312 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,408 | $1,333,972 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,553 | $1,314,872 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79,572 | $1,304,185 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 28,119 | $1,303,597 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,433,000 | $1,299,073 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,675 | $1,296,718 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,288 | $1,296,352 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101,268 | $1,296,256 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,551 | $1,295,657 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,221 | $1,294,747 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41,456 | $1,294,429 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 142,074 | $1,291,446 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,329 | $1,287,407 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,472 | $1,286,806 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,476 | $1,282,839 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,664 | $1,273,598 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 257,664 | $1,267,701 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,120 | $1,262,820 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,115 | $1,262,108 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,973 | $1,261,402 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 179,070 | $1,257,077 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,672 | $1,255,562 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,099 | $1,255,337 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,521 | $1,249,031 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,468 | $1,246,104 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,426 | $1,241,291 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,672 | $1,238,675 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,978 | $1,237,757 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,333 | $1,235,855 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 78,259 | $1,230,231 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 112,704 | $1,229,614 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 416,011 | $1,227,232 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,468 | $1,226,263 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,187 | $1,222,789 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,432 | $1,212,625 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,769 | $1,211,007 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,022 | $1,194,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 177,938 | $1,186,846 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,175,000 | $1,186,353 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,168,000 | $1,183,683 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 183,173 | $1,181,463 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 112,973 | $1,180,567 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 71,032 | $1,174,988 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 113,258 | $1,174,943 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 87,179 | $1,172,561 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,243 | $1,170,436 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 273,425 | $1,167,516 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,491 | $1,167,195 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,278 | $1,166,899 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,469 | $1,166,081 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 910 | $1,158,640 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 79,342 | $1,156,035 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 96,358 | $1,154,312 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,083 | $1,148,815 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,183 | $1,136,329 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 50,018 | $1,130,409 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,466 | $1,128,856 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,106 | $1,127,174 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 132,950 | $1,124,757 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,909 | $1,124,176 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 44,538 | $1,112,997 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,991 | $1,111,568 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 38,915 | $1,109,467 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 86,352 | $1,098,397 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,391 | $1,093,967 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,190 | $1,091,906 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,498 | $1,090,107 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,005 | $1,086,737 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,715 | $1,082,745 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 178,056 | $1,080,800 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,874 | $1,080,180 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,405 | $1,076,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,399 | $1,075,502 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,363 | $1,075,430 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,444 | $1,072,587 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,630 | $1,071,991 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 74,956 | $1,070,372 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,682 | $1,067,372 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 186,364 | $1,058,554 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,212 | $1,053,731 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,823 | $1,049,888 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 67,022 | $1,045,541 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42,178 | $1,044,382 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,175 | $1,035,402 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,285 | $1,032,134 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,784 | $1,031,500 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,169 | $1,029,389 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,027,000 | $1,023,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,896 | $1,023,766 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,255 | $1,017,190 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 73,500 | $1,015,770 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,855 | $1,013,237 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54,551 | $1,009,571 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,034 | $1,009,554 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 48,216 | $1,004,839 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 38,765 | $1,003,626 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,168 | $998,600 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,515 | $996,068 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,661 | $995,791 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,066 | $992,703 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,113 | $991,362 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,279 | $983,754 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,894 | $980,952 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,427 | $976,698 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 46,217 | $974,257 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,493 | $971,979 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,665 | $971,291 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,840 | $971,250 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 93,533 | $967,071 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,849 | $966,635 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,759 | $966,095 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,403 | $963,890 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,553 | $958,704 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,536 | $957,560 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,916 | $956,015 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,026 | $954,801 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 68,526 | $946,344 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,899 | $945,861 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,270 | $943,985 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21,124 | $943,398 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,708 | $941,800 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,366 | $941,585 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,213 | $940,715 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 110,320 | $937,720 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 138,035 | $937,290 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 96,121 | $932,398 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 55,778 | $929,819 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,735 | $914,109 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,972 | $911,941 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 183,809 | $911,693 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,861 | $911,390 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,177 | $906,647 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,807 | $901,450 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,942 | $900,351 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,099 | $896,393 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 78,962 | $889,122 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,005 | $881,739 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 26,022 | $881,095 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,904 | $878,669 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 354,215 | $878,453 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,237 | $876,456 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,678 | $874,970 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,707 | $874,327 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,401 | $873,876 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,155 | $869,675 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,094 | $868,211 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 101,387 | $867,939 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,925 | $865,900 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66,461 | $860,670 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,711 | $857,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000165 | this filing | 2024-11-12 | acceptance time not in the bulk data set |