13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-14, with 2,757 holding rows worth $77,696,615,970.
- Accession
- 0001041062-25-000106
- Filer
- CIK 350894
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 5,482 entries on the cover page, a total value of $77,696,615,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,696,615,970 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 managerInformed Momentum Co 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 |
|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | 149568107 | COM | 5,345 | $2,777,480 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 76,626 | $2,770,800 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,850 | $2,766,247 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 156,838 | $2,749,375 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 296,541 | $2,740,162 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 77,296 | $2,739,370 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 88,637 | $2,729,136 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 472,265 | $2,724,963 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 209,917 | $2,689,037 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,534 | $2,678,181 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,408 | $2,678,092 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 138,247 | $2,665,374 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,302 | $2,662,559 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 117,810 | $2,647,506 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 67,393 | $2,647,061 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,772 | $2,634,183 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 97,117 | $2,630,896 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,577 | $2,622,848 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 264,188 | $2,620,748 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 161,939 | $2,613,685 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,627 | $2,613,339 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 81,232 | $2,611,652 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 44,869 | $2,609,390 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 140,055 | $2,607,685 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,547 | $2,607,306 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 75,616 | $2,604,951 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,694 | $2,603,506 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 60,601 | $2,601,607 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 273,329 | $2,593,892 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 44,445 | $2,589,314 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 113,242 | $2,586,506 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,236 | $2,573,846 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 175,688 | $2,570,282 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 72,615 | $2,567,701 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 52,507 | $2,567,409 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 109,687 | $2,563,451 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,849 | $2,563,030 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 102,857 | $2,560,139 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 57,350 | $2,558,920 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,537 | $2,558,343 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 134,393 | $2,557,509 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228,643 | $2,553,989 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,457 | $2,552,372 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 665,509 | $2,542,378 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 77,105 | $2,535,210 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 94,999 | $2,530,900 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 183,959 | $2,529,550 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 120,578 | $2,518,780 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 216,227 | $2,512,555 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 173,867 | $2,510,639 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,612 | $2,508,434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,315 | $2,506,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,210 | $2,485,970 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 102,273 | $2,480,113 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 179,164 | $2,463,505 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 152,813 | $2,461,822 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68,006 | $2,453,662 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 466,336 | $2,452,947 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 115,232 | $2,440,660 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 172,073 | $2,438,300 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 143,911 | $2,436,411 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,148,872 | $2,412,636 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 93,644 | $2,409,465 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,884 | $2,402,345 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74,898 | $2,396,734 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 176,357 | $2,386,117 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 254,649 | $2,385,906 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 124,356 | $2,382,646 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,657 | $2,381,009 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 236,953 | $2,375,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,850 | $2,374,877 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,840 | $2,373,199 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 103,441 | $2,368,816 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 66,169 | $2,360,253 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,781 | $2,359,760 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 82,656 | $2,345,030 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,021,440 | $2,328,883 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,684 | $2,326,158 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,949 | $2,322,263 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,318,808 | $2,321,089 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 76,402 | $2,312,697 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 133,099 | $2,311,908 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 68,028 | $2,308,190 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 71,977 | $2,305,400 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,466 | $2,304,481 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 320,068 | $2,304,437 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 118,394 | $2,268,429 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 360,592 | $2,257,302 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 175,671 | $2,255,616 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 86,398 | $2,254,125 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,709 | $2,251,742 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 313,622 | $2,248,423 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 213,822 | $2,245,203 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81,939 | $2,244,068 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 318,601 | $2,242,980 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 149,808 | $2,227,640 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 48,486 | $2,223,083 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 37,091 | $2,204,403 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 279,004 | $2,201,337 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 194,896 | $2,196,463 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 116,201 | $2,178,770 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 82,327 | $2,172,608 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,018 | $2,170,521 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,751 | $2,161,389 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,558 | $2,158,883 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,026 | $2,155,140 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,330 | $2,145,162 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,985 | $2,143,939 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,377 | $2,142,499 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,575 | $2,128,699 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 135,907 | $2,124,226 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 142,556 | $2,122,658 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,892 | $2,117,949 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $2,116,454 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,699 | $2,114,693 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,868 | $2,112,243 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 81,166 | $2,103,362 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,858 | $2,096,825 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 84,142 | $2,096,819 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29,651 | $2,094,843 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,147 | $2,084,678 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 83,824 | $2,083,867 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,073 | $2,080,675 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,657 | $2,079,660 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 118,110 | $2,063,384 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,898 | $2,057,273 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,743 | $2,055,665 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,609 | $2,043,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,802 | $2,042,012 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 277,632 | $2,040,595 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 64,533 | $2,039,164 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 140,572 | $2,036,881 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 123,745 | $1,999,719 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 261,647 | $1,996,335 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 296,820 | $1,996,113 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319,690 | $1,982,089 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,714 | $1,981,779 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 118,110 | $1,972,412 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 111,018 | $1,970,707 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,324 | $1,967,849 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 110,285 | $1,967,433 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 98,434 | $1,953,258 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,296 | $1,953,148 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 47,725 | $1,947,421 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 167,210 | $1,944,586 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,088 | $1,943,357 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,310 | $1,936,738 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,760 | $1,935,802 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,992 | $1,935,700 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,415 | $1,934,809 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,607 | $1,927,252 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,710 | $1,925,565 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 242,698 | $1,922,224 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 37,371 | $1,920,165 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 81,690 | $1,913,997 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,314 | $1,911,807 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,322 | $1,908,199 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,237,874 | $1,893,947 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94,200 | $1,891,338 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,463 | $1,886,135 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,504 | $1,875,692 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,361 | $1,873,812 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 157,716 | $1,872,089 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 315,350 | $1,860,564 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,580 | $1,860,044 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 87,235 | $1,854,614 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,818 | $1,851,318 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,978 | $1,849,731 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,939 | $1,839,139 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,626 | $1,837,030 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 54,714 | $1,835,108 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,107 | $1,828,891 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 109,815 | $1,828,441 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 292,776 | $1,823,994 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 206,565 | $1,821,907 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,528 | $1,814,915 | dollars as filed | |
| WAFD INC | 938824109 | COM | 63,330 | $1,809,948 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153,880 | $1,808,094 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 112,863 | $1,805,878 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 71,160 | $1,805,332 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,763 | $1,793,529 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,580 | $1,792,945 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,794 | $1,787,373 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,997 | $1,784,051 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 82,127 | $1,775,588 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 58,621 | $1,773,871 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,218 | $1,771,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,895 | $1,766,368 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 120,987 | $1,762,781 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 103,464 | $1,740,264 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,710 | $1,736,479 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 122,500 | $1,726,022 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 102,008 | $1,724,862 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 199,774 | $1,724,066 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,391 | $1,717,214 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,381 | $1,715,172 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 128,293 | $1,713,987 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,965 | $1,707,893 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 162,227 | $1,698,602 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 67,702 | $1,693,910 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,217 | $1,692,092 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 55,044 | $1,687,102 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 173,876 | $1,686,605 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 69,239 | $1,685,969 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,606 | $1,684,136 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 75,636 | $1,679,875 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,565 | $1,676,672 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 222,613 | $1,671,824 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,730 | $1,665,449 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,761 | $1,656,878 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 96,454 | $1,647,448 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 95,077 | $1,643,881 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,447 | $1,641,112 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 60,896 | $1,627,746 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,885 | $1,616,580 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,991 | $1,616,463 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 55,242 | $1,614,138 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 150,363 | $1,611,891 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 54,569 | $1,610,877 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 71,118 | $1,603,234 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,403 | $1,590,966 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 176,057 | $1,589,839 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,068 | $1,587,495 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,617 | $1,585,004 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,760 | $1,580,664 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 38,055 | $1,574,290 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 67,683 | $1,572,276 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,859 | $1,553,295 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 562,480 | $1,552,445 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 67,661 | $1,546,054 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,183 | $1,527,404 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,192 | $1,521,646 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 75,283 | $1,521,469 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 181,595 | $1,519,950 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,775 | $1,519,829 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,307 | $1,518,690 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 240,291 | $1,516,240 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 185,688 | $1,515,248 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 222,219 | $1,514,422 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,451 | $1,514,262 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,797 | $1,504,937 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 163,892 | $1,502,869 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,728 | $1,499,990 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49,375 | $1,499,513 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,834 | $1,499,500 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,096 | $1,499,194 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 58,518 | $1,498,640 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 153,039 | $1,496,690 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 122,871 | $1,495,247 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,561 | $1,491,487 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,387 | $1,489,072 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 82,909 | $1,480,765 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,625 | $1,477,084 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 290,901 | $1,474,868 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,742 | $1,473,078 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 40,854 | $1,472,696 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,901 | $1,472,141 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,226 | $1,471,944 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 320,199 | $1,469,718 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 73,059 | $1,462,638 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64,117 | $1,461,868 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,170 | $1,455,307 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,748 | $1,454,272 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,510 | $1,451,514 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 31,972 | $1,443,554 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,694 | $1,442,652 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,431 | $1,439,538 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83,927 | $1,438,511 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,624 | $1,414,469 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32,673 | $1,413,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,761 | $1,407,506 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 421,107 | $1,402,306 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,370 | $1,400,373 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,239 | $1,391,747 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,921 | $1,390,871 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 71,249 | $1,390,780 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,257 | $1,388,464 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,028 | $1,387,800 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,320 | $1,385,457 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50,975 | $1,384,011 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 95,216 | $1,377,759 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64,499 | $1,371,340 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 185,128 | $1,369,947 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,893 | $1,363,951 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,037 | $1,363,269 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,332 | $1,359,399 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 52,657 | $1,346,970 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 48,753 | $1,346,531 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 116,800 | $1,339,694 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 92,210 | $1,331,515 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 85,038 | $1,325,742 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,897 | $1,324,756 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 153,601 | $1,322,501 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,800 | $1,321,022 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,334 | $1,319,596 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 101,495 | $1,316,402 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 71,442 | $1,314,769 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,802 | $1,312,516 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,998 | $1,309,952 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 37,717 | $1,307,648 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 37,015 | $1,307,370 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,259 | $1,304,164 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 444,048 | $1,296,615 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,352 | $1,293,887 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,213 | $1,291,409 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,821 | $1,289,777 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 58,599 | $1,288,858 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97,636 | $1,287,901 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 199,948 | $1,283,666 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,559 | $1,277,657 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 55,149 | $1,269,413 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,449 | $1,268,567 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,827 | $1,265,653 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 94,920 | $1,263,385 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,852 | $1,255,930 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,251 | $1,254,560 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 152,540 | $1,248,316 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 88,020 | $1,241,958 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,904 | $1,241,689 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 73,460 | $1,241,474 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 141,999 | $1,239,626 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,725 | $1,238,286 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,651 | $1,238,273 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,569 | $1,236,552 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 253,631 | $1,232,649 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,782 | $1,219,291 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,257 | $1,213,128 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 55,866 | $1,212,299 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,589 | $1,212,250 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,900 | $1,212,050 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,316 | $1,211,731 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,173 | $1,211,159 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,526 | $1,207,678 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,129 | $1,205,684 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 468,378 | $1,203,731 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 267,845 | $1,202,624 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,778 | $1,198,784 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,156 | $1,197,492 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,013 | $1,197,414 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 95,034 | $1,195,528 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 48,198 | $1,184,704 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 49,119 | $1,180,809 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300,479 | $1,177,873 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,621 | $1,175,814 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 48,677 | $1,174,589 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 33,684 | $1,171,530 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,719 | $1,169,583 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,465 | $1,165,801 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,193 | $1,165,039 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,245 | $1,163,908 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,422 | $1,161,228 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 186,479 | $1,156,154 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,814 | $1,155,495 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,048 | $1,152,828 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,586 | $1,151,775 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,691 | $1,145,042 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,018 | $1,143,928 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 28,119 | $1,142,475 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 74,830 | $1,141,233 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,839 | $1,126,741 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,583 | $1,121,314 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,884 | $1,120,145 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 214,845 | $1,110,796 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,796 | $1,110,047 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $1,109,413 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,272 | $1,105,365 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,488 | $1,093,120 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,825 | $1,091,305 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 139,872 | $1,091,029 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 73,627 | $1,083,796 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 146,436 | $1,079,220 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 131,078 | $1,077,361 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,694 | $1,077,064 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 267,398 | $1,074,940 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 136,175 | $1,074,444 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,259 | $1,073,907 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,373 | $1,071,031 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,388 | $1,069,999 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 195,548 | $1,069,623 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,736 | $1,067,560 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,972 | $1,064,474 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 105,216 | $1,059,519 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 144,349 | $1,058,078 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,780 | $1,055,600 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,095 | $1,052,115 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,206 | $1,049,537 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,925 | $1,047,566 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 187,691 | $1,043,562 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,762 | $1,041,575 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 216,408 | $1,034,430 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 71,226 | $1,032,320 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 347,679 | $1,029,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,436 | $1,017,420 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,916 | $1,016,251 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,195 | $1,011,026 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 241,240 | $1,010,785 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 159,750 | $1,009,658 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78,200 | $1,009,608 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,004 | $1,002,550 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,796 | $998,900 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 56,059 | $994,461 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,527 | $994,266 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 75,342 | $987,701 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 62,176 | $985,531 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,484 | $985,321 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 97,722 | $985,031 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,629 | $978,436 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,647 | $974,380 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 43,311 | $971,903 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 145,514 | $969,123 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34,731 | $968,308 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 47,384 | $966,160 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 175,919 | $965,794 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,620 | $964,128 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 86,966 | $960,974 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,774 | $960,548 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 103,905 | $960,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,866 | $958,970 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 129,775 | $955,144 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 72,277 | $954,779 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,454 | $953,034 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,744 | $947,966 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,502 | $947,841 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 129,667 | $945,264 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 42,962 | $945,164 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,020 | $938,943 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129,031 | $936,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,371 | $936,421 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 154,116 | $932,393 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,816 | $931,178 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,929 | $930,820 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,528 | $927,444 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,862 | $925,380 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,437 | $925,202 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,624 | $924,144 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,238 | $922,946 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 71,870 | $919,936 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,015,000 | $915,757 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219,853 | $912,358 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 36,977 | $910,744 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,921 | $910,501 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,332 | $905,247 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,466 | $901,822 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,046 | $899,300 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,719 | $898,932 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,424 | $896,666 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,981 | $895,794 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 14,972 | $895,775 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 930 | $893,580 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,736 | $893,040 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 94,269 | $892,805 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,618 | $892,554 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33,633 | $892,450 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,285 | $891,012 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,273 | $889,164 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 26,769 | $886,861 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 131,899 | $881,085 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,802 | $879,397 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,883 | $878,448 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,430 | $877,356 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,823 | $876,460 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 73,280 | $874,230 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55,365 | $874,224 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,691 | $869,271 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146,233 | $865,698 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,742 | $864,945 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 999,000 | $862,640 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,078 | $862,633 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 73,218 | $860,312 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60,012 | $855,771 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,066 | $852,620 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,713 | $849,329 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86,134 | $847,765 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,915 | $847,282 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,632 | $846,374 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,924 | $842,251 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,831 | $841,996 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,242 | $837,976 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,526 | $836,293 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 50,359 | $829,916 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,701 | $829,519 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,914 | $826,920 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 109,467 | $821,130 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,096 | $813,443 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 121,693 | $809,559 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 84,082 | $806,455 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,934 | $806,337 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 30,607 | $804,330 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,773 | $800,382 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,162 | $797,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,937 | $797,790 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26,819 | $793,701 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 163,132 | $791,187 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,258 | $788,420 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67,836 | $786,935 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,233 | $783,745 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,764 | $772,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,488 | $770,801 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,041 | $767,844 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,500 | $764,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000093 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-25-000106 | this filing | 2025-05-14 | acceptance time not in the bulk data set |