13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,677 holding rows worth $53,835,664,530.
- Accession
- 0001041062-23-000135
- Filer
- CIK 350894
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5,320 entries on the cover page, a total value of $53,835,664,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,835,664,530 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 filerGOLDMAN SACHS GROUP INC. 028-04981
- reports for this filerPacific Investment Management Company LLC 028-12690
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPIMCO 028-12690
- reports for this filerPIMCO Europe Ltd 028-12690
- reports for this filerPoplar Forest Capital, LLC 028-13350
- reports for this 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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 116,922 | $7,395,309 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,894 | $7,381,165 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,473,714 | $7,368,955 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 853,532 | $7,357,446 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 377,085 | $7,353,155 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 183,712 | $7,348,480 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 855,849 | $7,334,587 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65,464 | $7,318,710 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149,214 | $7,295,067 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 224,068 | $7,271,163 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,651 | $7,237,824 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 264,372 | $7,227,510 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127,989 | $7,224,976 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,257 | $7,174,184 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 328,918 | $7,163,827 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,696 | $7,160,376 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,299 | $7,157,266 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,896 | $7,136,883 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,362,612 | $7,126,440 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 123,931 | $7,114,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,816 | $7,104,710 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 264,715 | $7,086,371 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 131,114 | $7,081,313 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,205 | $7,074,343 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 614,441 | $7,066,072 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 887,633 | $7,056,689 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,104 | $7,055,816 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 113,501 | $7,031,366 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 273,652 | $7,019,258 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 122,405 | $6,981,981 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,323 | $6,974,397 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 566,867 | $6,932,805 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 453,629 | $6,926,915 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 206,942 | $6,926,422 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 105,465 | $6,897,406 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53,555 | $6,867,759 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 404,656 | $6,846,808 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,230,586 | $6,805,141 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138,814 | $6,796,404 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 751,138 | $6,790,266 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 124,072 | $6,774,340 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 81,831 | $6,752,054 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 998,817 | $6,722,037 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 140,054 | $6,657,528 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117,182 | $6,648,565 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 130,836 | $6,628,250 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 144,124 | $6,619,236 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 109,628 | $6,583,157 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 335,098 | $6,574,627 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,387 | $6,547,434 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,514 | $6,535,851 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 240,897 | $6,470,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120,911 | $6,467,502 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,703 | $6,454,138 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 361,818 | $6,400,645 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 117,529 | $6,390,052 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103,865 | $6,375,171 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 127,824 | $6,334,605 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 206,261 | $6,332,079 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,452 | $6,325,185 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 160,802 | $6,321,129 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 195,028 | $6,313,053 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76,445 | $6,310,365 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 181,402 | $6,305,764 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 57,474 | $6,301,457 | dollars as filed | |
| TANGER INC | 875465106 | COM | 320,880 | $6,298,874 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,175 | $6,295,744 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 623,776 | $6,287,659 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 344,108 | $6,283,408 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 394,737 | $6,276,318 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 142,054 | $6,266,043 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 236,160 | $6,255,954 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 98,112 | $6,235,805 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 148,514 | $6,231,647 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,010 | $6,223,199 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,400 | $6,204,459 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 416,966 | $6,200,422 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 135,037 | $6,195,315 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 79,642 | $6,189,593 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,022,874 | $6,188,387 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 237,693 | $6,177,641 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 96,660 | $6,171,881 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 255,628 | $6,155,606 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 747,455 | $6,144,146 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 287,258 | $6,129,894 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 76,727 | $6,112,233 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38,947 | $6,107,989 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45,534 | $6,090,484 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 154,271 | $6,073,281 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 44,894 | $6,070,138 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61,977 | $6,067,867 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 174,163 | $6,034,748 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,678 | $6,029,589 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,316 | $6,026,444 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 91,003 | $6,017,419 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,867 | $6,017,160 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,994 | $5,997,060 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,474 | $5,965,076 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 185,616 | $5,961,987 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 149,801 | $5,946,626 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 93,307 | $5,900,742 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150,174 | $5,882,316 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 247,554 | $5,880,038 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 149,722 | $5,858,623 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 193,765 | $5,842,008 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,235 | $5,840,281 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,604 | $5,838,775 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217,378 | $5,825,666 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 159,062 | $5,821,665 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162,784 | $5,819,567 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 165,722 | $5,808,578 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 617,666 | $5,799,886 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 558,091 | $5,792,986 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40,546 | $5,766,853 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 85,964 | $5,756,136 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,606 | $5,747,129 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 381,222 | $5,741,309 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 143,879 | $5,722,068 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 84,152 | $5,718,128 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,383 | $5,711,579 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 155,550 | $5,677,575 | dollars as filed | |
| COHU INC | 192576106 | COM | 147,651 | $5,668,330 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 251,719 | $5,658,646 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 264,414 | $5,647,879 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,960 | $5,646,274 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87,518 | $5,624,758 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,897 | $5,621,260 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 205,199 | $5,614,470 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 163,702 | $5,613,339 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53,990 | $5,609,134 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 144,555 | $5,604,351 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 200,904 | $5,597,185 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,098 | $5,594,657 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100,926 | $5,567,090 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 427,750 | $5,565,028 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,824 | $5,546,061 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,646 | $5,544,686 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,871 | $5,536,289 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48,669 | $5,524,025 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,619 | $5,514,693 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,682 | $5,514,314 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 133,636 | $5,509,484 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 77,538 | $5,476,280 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,947 | $5,474,486 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 195,662 | $5,472,666 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 341,935 | $5,470,960 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,290 | $5,465,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 234,989 | $5,428,259 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 357,726 | $5,380,199 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,834 | $5,360,469 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,939 | $5,344,329 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 455,682 | $5,340,593 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175,527 | $5,320,223 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 108,457 | $5,317,125 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,801 | $5,313,865 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 139,385 | $5,296,608 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,676 | $5,283,777 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 273,451 | $5,263,932 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,783 | $5,238,989 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 77,818 | $5,227,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,026 | $5,226,416 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 136,558 | $5,226,071 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45,810 | $5,223,567 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 325,102 | $5,211,383 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 126,191 | $5,194,055 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 185,131 | $5,189,169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,758 | $5,184,378 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 98,815 | $5,179,896 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 266,850 | $5,179,694 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,291 | $5,165,746 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 134,625 | $5,164,215 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,518 | $5,160,778 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,006 | $5,158,182 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 312,624 | $5,152,058 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 120,983 | $5,149,239 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,214 | $5,130,063 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 194,468 | $5,114,508 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 181,371 | $5,071,133 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,001 | $5,067,049 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,616 | $5,066,847 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 141,433 | $5,063,332 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,357 | $5,052,517 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 736,519 | $5,037,790 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 647,467 | $5,024,328 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 206,638 | $4,988,299 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 191,706 | $4,988,138 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 522,002 | $4,979,906 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 691,888 | $4,974,793 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 101,826 | $4,970,202 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 283,749 | $4,962,580 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,226 | $4,941,811 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 111,947 | $4,888,935 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 441,539 | $4,879,006 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 185,664 | $4,869,939 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 235,787 | $4,869,002 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,994 | $4,863,555 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 391,657 | $4,840,886 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 165,612 | $4,835,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 130,492 | $4,833,480 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,318 | $4,829,633 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 133,520 | $4,814,208 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 103,427 | $4,793,841 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 310,892 | $4,778,414 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 29,220 | $4,775,421 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,115 | $4,774,767 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,638 | $4,768,392 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,896 | $4,755,932 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 132,056 | $4,753,948 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 134,968 | $4,750,878 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35,648 | $4,749,458 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36,570 | $4,744,282 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 399,659 | $4,743,960 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 64,290 | $4,728,023 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,106 | $4,727,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 74,225 | $4,716,219 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,963 | $4,713,209 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 163,101 | $4,710,357 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 516,656 | $4,706,736 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 129,180 | $4,699,568 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 168,923 | $4,682,616 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 172,599 | $4,677,509 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 188,564 | $4,672,616 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 290,684 | $4,656,442 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 184,017 | $4,635,388 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 261,037 | $4,633,401 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 152,330 | $4,623,125 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,114,000 | $4,615,385 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 258,283 | $4,605,163 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 126,075 | $4,603,014 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 105,895 | $4,591,597 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 572,292 | $4,578,332 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 243,055 | $4,559,713 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,155 | $4,555,103 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 237,868 | $4,547,996 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,331 | $4,547,017 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 145,574 | $4,518,570 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 146,811 | $4,507,116 | dollars as filed | |
| SCHD | 808524797 | COM | 61,598 | $4,506,540 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 109,071 | $4,498,088 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 147,569 | $4,493,472 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,098 | $4,485,082 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 336,281 | $4,479,263 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,054 | $4,477,881 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,219 | $4,466,252 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 279,459 | $4,454,574 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 290,101 | $4,453,050 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 136,360 | $4,448,045 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,842 | $4,428,725 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,976 | $4,424,520 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,873 | $4,394,592 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 180,704 | $4,356,855 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 534,389 | $4,349,932 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,623 | $4,345,983 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,658 | $4,336,233 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 51,481 | $4,328,522 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,103 | $4,318,322 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 96,645 | $4,312,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,361 | $4,292,838 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,081 | $4,263,284 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 261,567 | $4,245,239 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,432 | $4,242,055 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 843,767 | $4,235,861 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 67,057 | $4,230,608 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,170 | $4,214,531 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 113,164 | $4,205,174 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 130,382 | $4,191,781 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110,996 | $4,191,191 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41,164 | $4,181,026 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 129,100 | $4,145,357 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 138,076 | $4,135,601 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 224,307 | $4,129,273 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 237,132 | $4,128,478 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 64,298 | $4,126,641 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,206 | $4,117,870 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,577 | $4,117,194 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,119 | $4,115,119 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 38,202 | $4,099,016 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 93,958 | $4,094,746 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 348,547 | $4,092,021 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 597,906 | $4,083,720 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,717 | $4,081,095 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91,404 | $4,075,704 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 373,913 | $4,049,409 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 208,889 | $4,044,091 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,802 | $4,032,245 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 164,365 | $4,031,890 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 149,625 | $3,996,479 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 44,671 | $3,989,447 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,550 | $3,987,798 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 238,449 | $3,977,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,819 | $3,973,195 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 77,940 | $3,970,262 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 365,686 | $3,960,299 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 199,253 | $3,949,194 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,310,644 | $3,945,038 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,863 | $3,944,120 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,428 | $3,941,190 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 254,012 | $3,934,649 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 81,010 | $3,919,623 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 84,538 | $3,918,336 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 263,837 | $3,915,342 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 313,575 | $3,897,737 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,868 | $3,893,485 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 394,292 | $3,887,719 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 392,757 | $3,880,470 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 171,440 | $3,878,042 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 102,341 | $3,876,677 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 531,512 | $3,869,410 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 28,576 | $3,862,007 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,273 | $3,861,302 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 121,482 | $3,855,588 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,226 | $3,849,290 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,640 | $3,842,017 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 566,449 | $3,834,860 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 37,682 | $3,834,260 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,956 | $3,822,443 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 278,667 | $3,803,816 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 256,989 | $3,801,044 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 97,513 | $3,799,106 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 245,191 | $3,795,532 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 158,071 | $3,792,128 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97,796 | $3,776,882 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,862 | $3,769,032 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 229,141 | $3,766,372 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,395 | $3,746,318 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 142,902 | $3,739,749 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 176,343 | $3,726,133 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,189 | $3,717,022 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 171,653 | $3,711,138 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,817 | $3,709,604 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,811 | $3,696,354 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 885,715 | $3,693,432 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 149,702 | $3,685,669 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 274,580 | $3,684,815 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 255,776 | $3,678,007 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 346,816 | $3,676,318 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,099 | $3,674,990 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100,163 | $3,661,959 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 348,700 | $3,661,348 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,762 | $3,651,136 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,115 | $3,637,706 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31,352 | $3,636,902 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 189,089 | $3,626,730 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74,788 | $3,625,722 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 72,069 | $3,623,838 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,865 | $3,615,499 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 114,735 | $3,614,712 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,936 | $3,614,569 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200,350 | $3,602,274 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 646 | $3,599,593 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,688 | $3,594,505 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,854 | $3,593,199 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 195,355 | $3,585,010 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 368,259 | $3,583,181 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 287,929 | $3,581,803 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 189,247 | $3,576,890 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 868,650 | $3,561,461 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 296,319 | $3,552,861 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 160,363 | $3,544,328 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 262,995 | $3,534,653 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,011 | $3,534,284 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 416,095 | $3,515,949 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 141,089 | $3,506,062 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,519 | $3,502,960 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 178,893 | $3,502,729 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 83,836 | $3,494,288 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 94,118 | $3,476,703 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,585 | $3,473,389 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,724 | $3,472,906 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 314,766 | $3,468,707 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,770 | $3,459,255 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 98,506 | $3,445,727 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,581 | $3,436,848 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,417 | $3,432,630 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 79,277 | $3,430,833 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 128,258 | $3,418,076 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 107,048 | $3,400,917 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 111,116 | $3,397,927 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 121,249 | $3,394,992 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,195 | $3,376,743 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,965 | $3,369,207 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,626 | $3,368,059 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60,658 | $3,366,561 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 110,739 | $3,362,032 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 62,583 | $3,359,999 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60,706 | $3,351,280 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 80,691 | $3,344,587 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,515 | $3,315,380 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 268,226 | $3,315,229 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 159,183 | $3,304,633 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 115,524 | $3,304,105 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,849 | $3,303,027 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 515,113 | $3,301,874 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,603 | $3,294,471 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 129,989 | $3,291,323 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 93,383 | $3,286,149 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 146,627 | $3,272,699 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,916 | $3,256,316 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 308,432 | $3,250,841 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,895 | $3,238,198 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 74,223 | $3,229,439 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 358,768 | $3,228,971 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 136,600 | $3,215,258 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 334,434 | $3,213,906 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 219,352 | $3,211,267 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 212,070 | $3,193,787 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 180,168 | $3,185,370 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,762 | $3,184,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 63,281 | $3,176,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 221,269 | $3,166,328 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28,720 | $3,155,537 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 74,311 | $3,154,499 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 170,501 | $3,150,858 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,908 | $3,144,892 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 359,180 | $3,139,235 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 88,985 | $3,133,134 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,470 | $3,129,008 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,394,804 | $3,124,362 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 184,218 | $3,122,495 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,928 | $3,094,263 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 138,419 | $3,088,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,011 | $3,086,043 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,325 | $3,078,995 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96,138 | $3,074,488 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 137,377 | $3,063,506 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 113,560 | $3,057,035 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 245,648 | $3,043,589 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 94,191 | $3,041,427 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 59,630 | $3,033,455 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,053 | $3,026,942 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 28,034 | $3,022,375 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 273,599 | $3,009,589 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 142,843 | $2,992,597 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,694 | $2,982,403 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 268,467 | $2,977,314 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 72,034 | $2,976,445 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 91,124 | $2,975,263 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 114,866 | $2,969,293 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 199,011 | $2,967,263 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96,183 | $2,965,304 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,359 | $2,958,625 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 158,467 | $2,956,994 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,139 | $2,955,539 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 258,222 | $2,954,058 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 688,591 | $2,954,055 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 150,077 | $2,952,015 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 132,987 | $2,948,331 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 112,969 | $2,947,363 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 331,854 | $2,940,306 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 127,439 | $2,938,743 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 180,880 | $2,933,874 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 554,362 | $2,932,575 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,633 | $2,923,342 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 170,328 | $2,921,089 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 127,301 | $2,898,648 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,192 | $2,895,360 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 150,928 | $2,894,796 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 167,075 | $2,880,411 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,673 | $2,869,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,575 | $2,859,928 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,142 | $2,858,240 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,581 | $2,856,385 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 119,971 | $2,843,313 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,041 | $2,824,573 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,305 | $2,823,804 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 92,626 | $2,822,266 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 399,129 | $2,809,871 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,110 | $2,808,568 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 56,281 | $2,798,940 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 62,044 | $2,785,776 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 264,495 | $2,779,842 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,666 | $2,777,699 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,792 | $2,773,752 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,069 | $2,773,581 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,624 | $2,767,838 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,096 | $2,762,068 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 88,835 | $2,760,998 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,413 | $2,760,813 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,404 | $2,740,978 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 172,560 | $2,740,245 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,955 | $2,737,032 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,687 | $2,732,566 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,982 | $2,726,427 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 147,003 | $2,716,466 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,243 | $2,715,021 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 92,279 | $2,710,225 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,373 | $2,708,410 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,935 | $2,705,244 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,184 | $2,704,897 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 81,075 | $2,696,568 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,022 | $2,690,150 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 160,527 | $2,688,832 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 99,740 | $2,687,106 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,570 | $2,685,816 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 335,212 | $2,681,750 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,501 | $2,681,643 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45,442 | $2,673,812 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51,118 | $2,668,871 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 269,881 | $2,666,424 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 373,771 | $2,646,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000135 | this filing | 2023-05-12 | acceptance time not in the bulk data set |