13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,721 holding rows worth $77,867,971,926.
- Accession
- 0001041062-25-000019
- Filer
- CIK 350894
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 5,393 entries on the cover page, a total value of $77,867,971,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,867,971,926 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 LLC028-05990
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerArcus Capital Partners, LLC028-17137
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerFiera Capital Corp028-14036
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHillsdale Investment Management Inc.028-11957
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMacquarie Investment Management LTD028-13124
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerGOLDMAN SACHS GROUP INC028-04981
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPANAGORA ASSET MANAGEMENT INC028-03042
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPoplar Forest Capital LLC028-13350
- reports for this filerQS Investors, LLC028-14009
- reports for this filerQtron Investments LLC028-19339
- reports for this filerRAMIUS ADVISORS LLC028-10674
- reports for this filerRWC Asset Management LLP028-14481
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerPerpetual Investment Management Ltd028-21079
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerStone Harbor Investment Partners LP028-14178
- reports for this filerLeeward Investments, LLC - MA028-22464
- reports for this filerAlphinity Investment Management Pty Ltd028-18430
- reports for this filerBARINGS LLC028-00060
- reports for this filerBAILLIE GIFFORD & CO028-04825
- included managerEAM Investors, LLC028-14070
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI TRUST CO028-10297
- included managerSEI Investments Canada Co028-16449
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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 249,235 | $3,063,189 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 37,401 | $3,060,588 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 56,085 | $3,055,518 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 117,452 | $3,049,113 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 53,609 | $3,039,127 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 371,649 | $3,025,225 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 176,866 | $3,020,871 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 55,584 | $3,020,500 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,399 | $3,016,425 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 56,359 | $2,994,350 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65,786 | $2,986,686 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 234,884 | $2,985,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,393 | $2,977,785 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,754 | $2,975,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,610 | $2,974,910 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 61,728 | $2,974,677 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 454,839 | $2,970,040 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168,052 | $2,967,759 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 296,791 | $2,956,259 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 222,887 | $2,950,730 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 174,555 | $2,950,046 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,482 | $2,944,748 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 57,566 | $2,938,744 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 94,691 | $2,927,846 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 44,260 | $2,927,710 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 338,187 | $2,925,321 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 130,453 | $2,923,439 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,935 | $2,909,522 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,819 | $2,908,258 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,232 | $2,907,222 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 285,639 | $2,905,320 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,226 | $2,891,920 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 170,659 | $2,890,649 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 116,240 | $2,882,737 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 243,221 | $2,879,722 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 486,141 | $2,863,385 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 284,353 | $2,863,370 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 98,092 | $2,852,515 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,692 | $2,849,334 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,727 | $2,849,319 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 103,588 | $2,844,521 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 70,128 | $2,841,583 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 132,051 | $2,835,135 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 173,701 | $2,831,307 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 290,790 | $2,826,480 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,640 | $2,825,693 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 67,342 | $2,820,309 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 65,116 | $2,818,269 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,063 | $2,815,706 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 64,018 | $2,814,871 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 70,199 | $2,808,073 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,609 | $2,806,838 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,161 | $2,803,117 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 174,984 | $2,797,994 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 109,557 | $2,795,009 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 80,632 | $2,777,775 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,214 | $2,777,018 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 960,472 | $2,766,159 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90,845 | $2,749,407 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,105 | $2,730,100 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,540,491 | $2,726,667 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,382 | $2,717,619 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,887 | $2,707,506 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 339,461 | $2,688,541 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,191 | $2,687,805 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 84,542 | $2,671,524 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48,180 | $2,667,718 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,697 | $2,667,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,199 | $2,652,255 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,221 | $2,647,518 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80,453 | $2,644,980 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 142,331 | $2,638,806 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,195 | $2,634,491 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 159,521 | $2,633,693 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,348 | $2,619,045 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 159,945 | $2,615,096 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,629 | $2,612,604 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 143,380 | $2,603,801 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,366 | $2,598,583 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 135,366 | $2,597,637 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,174 | $2,594,755 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 58,515 | $2,593,382 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 139,350 | $2,593,268 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 154,337 | $2,589,775 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 69,082 | $2,580,202 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,859 | $2,571,971 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271,157 | $2,548,908 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 495,219 | $2,540,483 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,229 | $2,539,237 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 344,955 | $2,535,417 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,634 | $2,532,984 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,342 | $2,519,341 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,281 | $2,515,712 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 250,393 | $2,513,935 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 68,041 | $2,511,379 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 294,462 | $2,502,927 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,809 | $2,497,251 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 547,543 | $2,496,910 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 124,763 | $2,494,044 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,905 | $2,488,833 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,840 | $2,487,183 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37,638 | $2,486,733 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 315,689 | $2,481,314 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 78,807 | $2,477,760 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 291,409 | $2,474,062 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,586 | $2,465,685 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,144 | $2,460,598 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,662 | $2,460,519 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,044,680 | $2,454,994 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,091 | $2,450,347 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 52,675 | $2,439,451 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 206,105 | $2,436,168 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,534 | $2,428,115 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 116,318 | $2,427,554 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,715 | $2,412,990 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45,571 | $2,401,410 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 76,625 | $2,386,869 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 111,703 | $2,382,633 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,048 | $2,382,065 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 65,933 | $2,369,632 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,248 | $2,369,595 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 163,429 | $2,368,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 46,210 | $2,353,359 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 82,767 | $2,353,066 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,387 | $2,350,704 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,865 | $2,349,882 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 101,728 | $2,346,927 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,292 | $2,334,519 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,850 | $2,334,454 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 73,086 | $2,329,238 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 273,147 | $2,321,750 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,800 | $2,321,456 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 115,954 | $2,300,433 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,769 | $2,292,849 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,069 | $2,281,700 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 110,144 | $2,271,173 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,191 | $2,266,526 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31,730 | $2,261,431 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,090 | $2,260,570 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 32,843 | $2,258,424 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 106,919 | $2,253,855 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 387,934 | $2,250,017 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 189,039 | $2,238,190 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 66,449 | $2,232,704 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,271 | $2,220,743 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81,033 | $2,213,014 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,777 | $2,180,480 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 66,855 | $2,175,461 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75,394 | $2,168,394 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,786 | $2,158,446 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119,398 | $2,151,515 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 67,986 | $2,144,973 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,632 | $2,142,193 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,150 | $2,137,648 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 86,908 | $2,137,068 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 65,127 | $2,136,817 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61,187 | $2,133,588 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153,898 | $2,131,486 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,755 | $2,127,967 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32,305 | $2,124,052 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 77,304 | $2,122,024 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,711 | $2,120,052 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,113 | $2,114,792 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 157,065 | $2,110,928 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 130,223 | $2,108,319 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45,239 | $2,104,955 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209,753 | $2,101,725 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,867 | $2,086,211 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 135,367 | $2,080,592 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 28,138 | $2,079,680 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 123,094 | $2,072,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,895 | $2,068,585 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 218,914 | $2,062,153 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29,978 | $2,057,689 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,934 | $2,052,778 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,239 | $2,050,187 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 96,030 | $2,029,090 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,662 | $2,020,695 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,521 | $2,016,056 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,435 | $2,015,315 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,521 | $2,010,105 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,958 | $2,008,110 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 62,012 | $2,003,599 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,941 | $2,002,734 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,898 | $1,988,131 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,022 | $1,976,391 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 284,164 | $1,966,424 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 137,404 | $1,962,129 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,471 | $1,956,626 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,101 | $1,921,266 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 38,928 | $1,910,183 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 181,692 | $1,909,571 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,054 | $1,898,559 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 88,191 | $1,895,230 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,940 | $1,883,518 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 61,185 | $1,879,670 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,379 | $1,877,239 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,522 | $1,876,611 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,889 | $1,866,334 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 178,284 | $1,863,061 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,430 | $1,855,388 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 88,658 | $1,852,066 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,215 | $1,848,670 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,814 | $1,834,100 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30,026 | $1,831,283 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 242,457 | $1,830,519 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 83,643 | $1,825,927 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 76,058 | $1,813,223 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97,614 | $1,811,760 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,220 | $1,810,429 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,457 | $1,804,526 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 117,108 | $1,797,608 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,179 | $1,791,949 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58,977 | $1,790,998 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 43,755 | $1,787,431 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 43,190 | $1,781,156 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,908 | $1,779,652 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60,485 | $1,778,861 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 267,845 | $1,767,777 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 253,733 | $1,766,010 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,645 | $1,757,730 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 100,353 | $1,753,167 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 133,578 | $1,752,540 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 75,819 | $1,749,902 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 46,344 | $1,741,620 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,234 | $1,737,227 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 226,078 | $1,736,279 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 94,777 | $1,733,483 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 67,180 | $1,731,300 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 45,974 | $1,730,932 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,356 | $1,730,848 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,837 | $1,722,939 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,821 | $1,716,952 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,786 | $1,711,222 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 66,248 | $1,698,599 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 623,142 | $1,695,081 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 253,370 | $1,695,049 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243,702 | $1,683,980 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 42,164 | $1,677,838 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 130,813 | $1,669,170 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,363 | $1,662,041 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 73,516 | $1,656,368 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 139,995 | $1,656,129 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 280,193 | $1,650,337 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 213,435 | $1,630,720 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,131 | $1,623,455 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,148 | $1,622,926 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,074 | $1,622,198 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,061 | $1,620,998 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 66,790 | $1,618,990 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68,298 | $1,613,882 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,373 | $1,612,268 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 425,129 | $1,606,988 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 45,148 | $1,605,381 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 218,962 | $1,596,229 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,484 | $1,592,839 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,508 | $1,589,551 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,634 | $1,587,061 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 666,982 | $1,580,747 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,080 | $1,580,559 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 63,764 | $1,578,797 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 204,792 | $1,576,903 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 168,969 | $1,576,537 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,567 | $1,574,691 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 204,036 | $1,573,119 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,188 | $1,570,259 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,815 | $1,568,300 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,618 | $1,566,749 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64,329 | $1,566,493 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,679 | $1,553,944 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,404 | $1,552,926 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,048 | $1,551,944 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 120,691 | $1,546,047 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56,017 | $1,544,957 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165,391 | $1,543,109 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 109,654 | $1,540,649 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 319,956 | $1,532,589 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 285,732 | $1,525,809 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 106,803 | $1,521,968 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,845 | $1,515,091 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,885 | $1,504,830 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 47,404 | $1,477,583 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 79,458 | $1,467,589 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 127,515 | $1,467,573 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,809 | $1,467,089 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 233,579 | $1,462,217 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 47,462 | $1,460,752 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,982 | $1,460,564 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,534 | $1,460,330 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,917 | $1,456,299 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,386 | $1,456,180 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,670 | $1,452,408 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,899 | $1,442,797 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 60,102 | $1,439,452 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 116,506 | $1,438,852 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,204 | $1,437,888 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,838 | $1,432,660 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 34,945 | $1,427,220 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 271,251 | $1,424,009 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,083 | $1,418,526 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,983 | $1,416,639 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,369 | $1,401,189 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,303 | $1,398,430 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52,178 | $1,393,148 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,324 | $1,385,598 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,012 | $1,384,405 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 171,401 | $1,383,206 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 58,335 | $1,383,123 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,371 | $1,381,517 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162,619 | $1,380,538 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44,755 | $1,375,729 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 197,242 | $1,372,774 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,745 | $1,371,757 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,059 | $1,370,195 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50,957 | $1,369,724 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 217,109 | $1,367,787 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 145,325 | $1,367,548 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,584 | $1,364,797 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,862 | $1,356,721 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 96,544 | $1,355,218 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33,320 | $1,354,075 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,817 | $1,353,786 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 203,663 | $1,338,066 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,119 | $1,337,678 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,958 | $1,337,629 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,694 | $1,335,664 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 58,570 | $1,335,374 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 190,820 | $1,322,383 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 31,184 | $1,308,792 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,304 | $1,305,379 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 82,625 | $1,304,680 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 103,367 | $1,303,458 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115,181 | $1,300,393 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 113,693 | $1,297,237 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 108,671 | $1,291,011 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,400 | $1,287,444 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 52,106 | $1,283,500 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,125 | $1,282,202 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 93,827 | $1,270,418 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,430 | $1,269,503 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,338 | $1,269,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 45,396 | $1,269,277 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,266 | $1,263,561 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 52,202 | $1,260,592 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,774 | $1,258,950 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 416,011 | $1,256,353 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,037 | $1,254,643 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,338 | $1,253,651 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,632 | $1,244,385 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,088 | $1,242,362 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 142,388 | $1,238,846 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 135,070 | $1,235,889 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 370,203 | $1,232,780 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,753 | $1,231,862 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,064 | $1,226,686 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,262 | $1,219,241 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 176,843 | $1,218,451 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,408 | $1,218,058 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,511 | $1,209,877 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 57,702 | $1,204,690 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 121,297 | $1,204,483 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,160 | $1,199,965 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,170 | $1,194,159 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 22,025 | $1,192,650 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,297 | $1,192,621 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,575 | $1,182,499 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,144 | $1,179,187 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,215 | $1,177,076 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,901 | $1,176,384 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,958 | $1,174,976 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 75,345 | $1,174,616 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $1,173,594 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,634 | $1,168,559 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,608 | $1,159,810 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,173 | $1,158,002 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,681 | $1,157,452 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 196,842 | $1,151,526 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 28,119 | $1,150,629 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,731 | $1,150,626 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 64,603 | $1,149,929 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,810 | $1,149,704 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,582 | $1,144,592 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,858 | $1,144,317 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,681 | $1,143,841 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 108,273 | $1,142,280 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 89,063 | $1,138,224 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,264 | $1,136,668 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 108,906 | $1,134,791 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,368 | $1,131,962 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51,073 | $1,129,733 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62,407 | $1,129,567 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,201 | $1,125,587 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 87,073 | $1,119,006 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 169,923 | $1,118,097 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 48,809 | $1,117,723 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 128,744 | $1,113,611 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 32,301 | $1,110,675 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,699 | $1,109,652 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 54,755 | $1,109,377 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 183,173 | $1,108,200 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,335 | $1,106,612 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,491 | $1,105,735 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,893 | $1,102,291 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 59,230 | $1,098,715 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,225,000 | $1,098,654 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 217,422 | $1,093,640 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,289 | $1,089,927 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,124 | $1,088,614 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 73,198 | $1,088,454 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 61,370 | $1,082,567 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,095 | $1,081,071 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,349 | $1,073,622 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,746 | $1,072,860 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $1,070,190 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,116 | $1,060,297 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,525 | $1,057,440 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,235 | $1,055,781 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56,499 | $1,053,742 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,476 | $1,052,570 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 79,512 | $1,051,993 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,840 | $1,051,135 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,021,000 | $1,050,104 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,422 | $1,048,960 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 251,474 | $1,046,132 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,125 | $1,044,276 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,391 | $1,043,510 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,312 | $1,040,903 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 110,728 | $1,040,834 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,618 | $1,034,514 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,309 | $1,022,798 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,185 | $1,020,686 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 163,132 | $1,016,313 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,854 | $1,014,055 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,211 | $1,013,475 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,138 | $1,011,131 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 93,174 | $1,010,072 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 47,105 | $1,008,672 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,027,000 | $1,005,404 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 94,024 | $1,003,236 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,456 | $1,002,095 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,032 | $1,000,494 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 168,756 | $997,350 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 50,401 | $996,944 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,098 | $990,184 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 107,412 | $986,033 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,396 | $983,950 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,923 | $983,137 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 271,742 | $980,989 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28,215 | $980,465 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 50,359 | $979,483 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,206 | $973,383 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,595 | $973,061 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,922 | $970,768 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,104 | $969,894 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 68,171 | $965,983 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,248 | $965,783 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,534 | $964,999 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,955 | $963,227 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 156,583 | $963,031 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,610 | $960,036 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,370 | $959,694 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,193 | $959,194 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,196 | $956,213 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,540 | $953,955 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 137,262 | $951,226 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 311,661 | $950,557 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,568 | $948,325 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 54,537 | $945,113 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 83,875 | $943,594 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 177,538 | $942,725 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 58,222 | $939,696 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,800 | $939,515 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,847 | $937,192 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,591 | $932,347 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,608 | $929,428 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,560 | $927,907 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,430 | $925,411 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,666 | $924,409 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,515 | $923,339 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,006 | $918,798 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78,754 | $914,714 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,194 | $911,512 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 76,477 | $905,488 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,860 | $904,093 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,812 | $902,233 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,969 | $902,053 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,521 | $899,513 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,827 | $897,437 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 943,000 | $889,826 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 58,497 | $889,739 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,546 | $884,475 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 56,689 | $884,370 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,237 | $884,277 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,582 | $883,962 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,898 | $881,675 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,065 | $875,248 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,271 | $872,464 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,703 | $871,084 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,473 | $866,283 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,411 | $865,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000019 | this filing | 2025-02-11 | acceptance time not in the bulk data set |