13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,513 holding rows worth $45,000,092,903.
- Accession
- 0001041062-23-000074
- Filer
- CIK 350894
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 4,917 entries on the cover page, a total value of $45,000,092,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,000,092,903 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management Limited 028-03673
- reports for this filerMaple-Brown Abbott Limited 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, L.P. 028-03743
- reports for this filerMartingale Asset Management, L.P. 028-04632
- reports for this filerNeuberger Berman LLC 028-13573
- reports for this filerNN Investment Partners 028-17435
- reports for this filerPacific Investment Management Company LLC 028-12690
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPIMCO 028-12690
- reports for this filerPIMCO Europe Ltd 028-12690
- reports for this filerPoplar Forest Capital, LLC 028-13350
- reports for this filerPrincipal Global Investors 028-01549
- reports for this filerQS Investors, LLC 028-14009
- reports for this filerQtron Investments, LLC 028-19339
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerState Street Global Advisors Trust Co. 028-00733
- reports for this filerWCM Investment Management 028-07104
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerAllspring Global Investments 028-04413
- reports for this filerPerpetual Investment Management Ltd 028-21079
- reports for this filerDiamond Hill Capital Management Inc. 028-10648
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerLeeward Investments, LLC 028-13608
- included managerEAM Investors LLC
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 25,475 | $5,608,621 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 337,092 | $5,585,706 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 102,502 | $5,580,216 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 267,261 | $5,561,718 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 144,098 | $5,536,559 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 192,778 | $5,513,451 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 86,541 | $5,493,766 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 152,925 | $5,474,713 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,277 | $5,464,395 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,197,559 | $5,460,869 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,580 | $5,459,203 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,097 | $5,432,507 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 354,817 | $5,407,414 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,924 | $5,400,504 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 197,957 | $5,398,308 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 627,703 | $5,398,050 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 155,456 | $5,397,430 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 108,106 | $5,392,922 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62,912 | $5,389,749 | dollars as filed | |
| COHU INC | 192576106 | COM | 167,993 | $5,384,174 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 677,518 | $5,365,943 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 233,081 | $5,328,228 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,292 | $5,310,611 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 108,380 | $5,290,866 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32,303 | $5,286,391 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 113,051 | $5,270,438 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 316,286 | $5,259,836 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,896 | $5,227,765 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 118,380 | $5,193,573 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 87,953 | $5,189,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,134 | $5,180,246 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,172 | $5,172,467 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 98,155 | $5,163,923 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 321,651 | $5,159,015 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 166,833 | $5,141,902 | dollars as filed | |
| SCHD | 808524797 | COM | 67,934 | $5,131,840 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 328,912 | $5,131,206 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,216 | $5,120,430 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 506,250 | $5,118,186 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143,424 | $5,114,244 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50,906 | $5,111,310 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,656 | $5,106,518 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,528 | $5,105,119 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 87,095 | $5,103,767 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,216 | $5,094,712 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 125,581 | $5,084,773 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59,846 | $5,070,712 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 89,125 | $5,068,647 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,739 | $5,053,705 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 270,209 | $5,044,852 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 95,382 | $5,040,936 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,896 | $5,035,380 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,359 | $5,034,468 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 129,779 | $5,018,598 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38,284 | $5,008,600 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,126 | $5,003,660 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,547 | $4,998,287 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 217,291 | $4,991,172 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 86,272 | $4,989,105 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,760 | $4,980,508 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101,476 | $4,968,260 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,311 | $4,964,365 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,997 | $4,954,016 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,280 | $4,953,093 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,914 | $4,916,483 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 237,553 | $4,903,094 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 138,918 | $4,881,590 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 151,736 | $4,849,543 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,850 | $4,843,907 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 496,263 | $4,838,564 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 93,174 | $4,835,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,228 | $4,824,813 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,534 | $4,823,732 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,071 | $4,817,269 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,547 | $4,793,942 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 282,773 | $4,778,858 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 129,038 | $4,771,822 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,870 | $4,770,090 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 609,000 | $4,750,590 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,254 | $4,711,089 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 75,187 | $4,701,512 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,298 | $4,695,686 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 976,611 | $4,687,726 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,705 | $4,665,037 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195,405 | $4,660,377 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 216,087 | $4,658,746 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,472 | $4,654,418 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,165 | $4,639,846 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,319 | $4,632,632 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 331,787 | $4,631,687 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123,287 | $4,629,438 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 154,193 | $4,628,717 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 153,578 | $4,620,849 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 207,537 | $4,619,774 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,839 | $4,614,352 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 168,608 | $4,609,646 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,446 | $4,598,030 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 250,581 | $4,588,188 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57,597 | $4,568,018 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 737,630 | $4,558,553 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 252,226 | $4,547,635 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 89,929 | $4,546,812 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 237,929 | $4,537,259 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,260 | $4,523,246 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 854,429 | $4,520,020 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,527 | $4,515,940 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 267,327 | $4,507,135 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,073 | $4,497,044 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,450 | $4,495,248 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,683 | $4,494,134 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 322,840 | $4,490,704 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,956 | $4,476,768 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,242 | $4,458,438 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 175,870 | $4,444,245 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,545 | $4,413,259 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 138,196 | $4,409,823 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 141,480 | $4,407,094 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,114,000 | $4,391,648 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 193,229 | $4,380,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 64,208 | $4,367,160 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 140,202 | $4,347,632 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,155 | $4,343,937 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 48,060 | $4,312,424 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 78,525 | $4,305,474 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 98,816 | $4,300,634 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 71,536 | $4,296,451 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 351,425 | $4,276,610 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 51,035 | $4,263,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,405 | $4,255,234 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,269 | $4,232,282 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,097 | $4,230,670 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136,420 | $4,228,343 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 61,017 | $4,204,685 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,302 | $4,189,877 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 114,094 | $4,187,250 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,721 | $4,183,766 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 119,786 | $4,167,100 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 576,492 | $4,156,507 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,312 | $4,148,289 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,097,698 | $4,138,314 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,682 | $4,124,456 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,681 | $4,120,249 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 97,133 | $4,116,557 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,047 | $4,098,208 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,555 | $4,096,556 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,065 | $4,062,797 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 506,678 | $4,053,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,848 | $4,038,005 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,840 | $4,000,711 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 133,170 | $3,998,390 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,827 | $3,986,224 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 48,768 | $3,983,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,649 | $3,981,022 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 515,208 | $3,967,102 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 159,356 | $3,958,477 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 417,018 | $3,953,325 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 585,711 | $3,947,668 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,273 | $3,937,893 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 127,806 | $3,937,711 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 114,460 | $3,930,556 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55,296 | $3,914,803 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41,974 | $3,911,257 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 125,334 | $3,909,167 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 128,515 | $3,888,889 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 190,523 | $3,888,609 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,303 | $3,881,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,108 | $3,855,574 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,561 | $3,840,822 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 314,081 | $3,834,956 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 166,088 | $3,833,310 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 166,739 | $3,829,995 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,607 | $3,827,336 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 149,526 | $3,809,921 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 455,961 | $3,802,727 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,612 | $3,791,798 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,262 | $3,787,533 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 118,986 | $3,782,596 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,944 | $3,781,179 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 94,031 | $3,780,046 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,366 | $3,756,557 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,140 | $3,754,753 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 226,672 | $3,721,961 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,264 | $3,712,659 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,931 | $3,711,200 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 120,705 | $3,693,580 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 174,380 | $3,688,150 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 180,964 | $3,686,431 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 167,868 | $3,686,380 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 172,537 | $3,685,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,367 | $3,682,077 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 349,736 | $3,675,687 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,089 | $3,666,051 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,689 | $3,652,213 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,802 | $3,648,786 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,571 | $3,634,906 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 255,268 | $3,632,464 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 98,421 | $3,631,704 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 385,655 | $3,625,157 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81,672 | $3,621,375 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,182 | $3,616,380 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,453 | $3,616,362 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,398,582 | $3,608,342 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87,900 | $3,603,892 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,167 | $3,603,652 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,759 | $3,602,830 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 129,390 | $3,589,279 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,476 | $3,589,038 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 80,851 | $3,588,267 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,430 | $3,586,148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104,259 | $3,579,180 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,096,218 | $3,529,826 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,975 | $3,525,390 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 187,466 | $3,520,507 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 65,205 | $3,505,502 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 188,647 | $3,505,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73,404 | $3,464,207 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 160,436 | $3,460,510 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 111,851 | $3,449,485 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82,627 | $3,436,949 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,035 | $3,432,249 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,945 | $3,420,763 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 28,096 | $3,419,635 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 566,449 | $3,415,687 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,800 | $3,408,354 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 272,606 | $3,396,718 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,326 | $3,391,126 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27,507 | $3,367,472 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,684 | $3,366,629 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 242,309 | $3,351,109 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,741 | $3,350,753 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,517 | $3,340,685 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,076 | $3,328,949 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,553 | $3,320,768 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 527,197 | $3,315,908 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 97,954 | $3,308,886 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72,705 | $3,305,895 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 174,018 | $3,302,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,440 | $3,298,370 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,135 | $3,297,895 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,810 | $3,259,600 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 91,758 | $3,257,409 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140,721 | $3,249,254 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,368 | $3,236,373 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,772 | $3,220,097 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,444 | $3,219,452 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 116,739 | $3,216,159 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 193,574 | $3,209,462 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 332,025 | $3,207,148 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 79,318 | $3,206,827 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,106 | $3,201,619 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 231,994 | $3,194,679 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 137,276 | $3,184,755 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,436 | $3,175,054 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 171,855 | $3,172,446 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 332,851 | $3,168,742 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 129,928 | $3,162,478 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 55,855 | $3,153,110 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 153,536 | $3,152,101 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 159,563 | $3,151,210 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,627 | $3,146,542 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 148,060 | $3,146,275 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 77,308 | $3,135,613 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 320,415 | $3,133,664 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 111,903 | $3,129,927 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 162,061 | $3,129,398 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 114,000 | $3,113,340 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 192,899 | $3,107,587 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 70,967 | $3,099,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34,903 | $3,094,507 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,028 | $3,090,576 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 193,915 | $3,089,025 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,813 | $3,087,118 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,018 | $3,085,459 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52,401 | $3,085,086 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 168,102 | $3,077,948 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 106,760 | $3,068,210 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,207 | $3,066,957 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63,067 | $3,065,733 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,096 | $3,058,754 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 91,760 | $3,041,846 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26,384 | $3,040,347 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,052 | $3,034,857 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,582 | $3,029,681 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 169,565 | $3,025,032 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 80,849 | $3,023,752 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 289,246 | $2,993,697 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38,586 | $2,992,767 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 273,416 | $2,991,167 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,856 | $2,986,834 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 138,989 | $2,975,753 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,081 | $2,972,099 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 87,498 | $2,970,987 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,765 | $2,961,625 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 543,710 | $2,952,301 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 39,364 | $2,943,475 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 124,000 | $2,942,522 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 209,251 | $2,937,892 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 243,653 | $2,936,019 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 317,499 | $2,930,516 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 98,427 | $2,923,295 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 212,975 | $2,919,890 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 176,184 | $2,919,369 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 115,487 | $2,916,357 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,003 | $2,912,218 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,987 | $2,909,170 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 71,210 | $2,903,954 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,852 | $2,897,731 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,208 | $2,894,486 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33,893 | $2,892,086 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38,136 | $2,887,450 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,910 | $2,886,908 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,032 | $2,880,802 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,593 | $2,878,884 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 96,899 | $2,866,273 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,980 | $2,848,532 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 837,531 | $2,847,629 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,507 | $2,828,305 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 181,006 | $2,818,250 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 201,696 | $2,809,625 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 86,421 | $2,806,961 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 350,486 | $2,793,464 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 129,359 | $2,791,598 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 476,329 | $2,781,715 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 58,624 | $2,757,620 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,846 | $2,752,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 215,235 | $2,738,050 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 102,245 | $2,728,919 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,016 | $2,725,111 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,469 | $2,724,679 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 102,447 | $2,724,066 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,341 | $2,720,587 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60,213 | $2,719,554 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 54,253 | $2,708,318 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 100,320 | $2,705,635 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,232 | $2,705,199 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,782 | $2,699,550 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 336,199 | $2,696,150 | dollars as filed | |
| RH | 74967X103 | COM | 10,068 | $2,690,075 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,649 | $2,688,866 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,475 | $2,685,684 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80,448 | $2,677,382 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,279 | $2,677,173 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,762 | $2,676,332 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 71,140 | $2,674,153 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,023 | $2,668,202 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,322 | $2,665,056 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,847 | $2,661,413 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 73,630 | $2,660,988 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 98,913 | $2,657,806 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 56,539 | $2,650,548 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 159,528 | $2,648,195 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 24,048 | $2,645,280 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 75,078 | $2,639,890 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 61,363 | $2,628,791 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,894 | $2,625,527 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97,144 | $2,623,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 56,237 | $2,616,120 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,696 | $2,615,543 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,385 | $2,614,584 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 162,664 | $2,604,260 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 274,244 | $2,599,887 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125,867 | $2,599,099 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 359,737 | $2,597,301 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 189,523 | $2,588,885 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,759 | $2,583,248 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,636 | $2,558,558 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 154,417 | $2,549,432 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102,674 | $2,549,407 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,915 | $2,547,232 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,244 | $2,543,763 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,284 | $2,537,227 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,592 | $2,532,710 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 144,429 | $2,523,175 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,917 | $2,518,609 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,499 | $2,516,584 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 86,018 | $2,513,451 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64,839 | $2,506,633 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 496,007 | $2,499,886 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 71,224 | $2,492,128 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,271 | $2,491,182 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 93,967 | $2,484,487 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,083 | $2,482,057 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 134,793 | $2,477,533 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 82,847 | $2,477,127 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 210,035 | $2,476,298 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,718 | $2,476,123 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 144,288 | $2,475,982 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 78,333 | $2,475,317 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165,136 | $2,473,100 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 190,173 | $2,472,623 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 165,447 | $2,461,670 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,645 | $2,461,420 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 146,007 | $2,458,634 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,065 | $2,455,822 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,364 | $2,446,771 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,267 | $2,433,576 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 75,279 | $2,427,748 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,008 | $2,427,742 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,400 | $2,419,648 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,510 | $2,407,717 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27,501 | $2,407,040 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,996,000 | $2,401,962 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,155 | $2,400,768 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 335,484 | $2,398,715 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 72,769 | $2,398,468 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 174,053 | $2,396,705 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 167,855 | $2,395,296 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,666 | $2,395,151 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 281,240 | $2,390,540 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,757 | $2,384,513 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36,229 | $2,378,421 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,201 | $2,368,400 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55,707 | $2,365,316 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50,548 | $2,364,024 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 229,525 | $2,357,205 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 175,713 | $2,356,341 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,248 | $2,349,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,204 | $2,348,568 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 96,250 | $2,347,538 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,166 | $2,346,372 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 121,029 | $2,345,542 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,107 | $2,341,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,119 | $2,338,460 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 145,414 | $2,329,532 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 247,294 | $2,324,559 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,819 | $2,322,827 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51,097 | $2,315,205 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 148,932 | $2,311,425 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 62,062 | $2,301,881 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,620 | $2,290,425 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 267,167 | $2,287,159 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,125,745 | $2,285,263 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,522 | $2,279,159 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 507,535 | $2,273,757 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 120,669 | $2,267,390 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 106,247 | $2,266,249 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68,073 | $2,266,239 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,060 | $2,261,754 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 125,477 | $2,259,847 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200,533 | $2,243,987 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,911 | $2,242,533 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 38,160 | $2,238,847 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,190 | $2,238,312 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,124 | $2,232,312 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,066 | $2,230,302 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,645 | $2,227,878 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 349,898 | $2,225,336 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 137,678 | $2,216,678 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 89,004 | $2,211,733 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,491 | $2,209,502 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,634 | $2,208,162 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,067 | $2,203,232 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 191,525 | $2,202,538 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 149,652 | $2,193,896 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,802 | $2,190,029 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 22,231 | $2,189,833 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,207 | $2,181,502 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,202 | $2,170,158 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 295,221 | $2,169,910 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 93,265 | $2,168,540 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87,804 | $2,166,120 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 66,841 | $2,162,976 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 75,671 | $2,161,919 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 57,195 | $2,161,313 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 79,263 | $2,157,549 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,444 | $2,152,174 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 113,064 | $2,148,216 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 73,118 | $2,137,236 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,259 | $2,134,318 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,283 | $2,129,879 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 230,678 | $2,126,845 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 330,300 | $2,120,460 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 113,844 | $2,116,328 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 170,236 | $2,109,257 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 336,288 | $2,101,800 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 310,794 | $2,097,861 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,545 | $2,092,710 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 61,228 | $2,089,099 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 348,772 | $2,075,193 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,618 | $2,075,107 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 41,258 | $2,070,739 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,223 | $2,069,682 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 77,664 | $2,062,762 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54,502 | $2,060,702 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,254 | $2,054,840 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,454 | $2,045,792 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60,660 | $2,045,446 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,764 | $2,041,924 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 49,370 | $2,035,832 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 300,928 | $2,034,291 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,130 | $2,032,658 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,819 | $2,032,618 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 130,584 | $2,031,881 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 158,816 | $2,026,492 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 109,886 | $1,999,921 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,171 | $1,995,240 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 118,100 | $1,993,816 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 43,130 | $1,991,744 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,504 | $1,988,651 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 260,613 | $1,988,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000074 | this filing | 2023-02-10 | acceptance time not in the bulk data set |