13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,665 holding rows worth $57,330,749,404.
- Accession
- 0001041062-23-000151
- Filer
- CIK 350894
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 5,215 entries on the cover page, a total value of $57,330,749,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,330,749,404 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management Limited 028-03673
- reports for this 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 134,026 | $7,602,891 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 130,622 | $7,594,363 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 120,104 | $7,590,509 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 110,386 | $7,590,160 | dollars as filed | |
| NOV INC | 62955J103 | COM | 472,006 | $7,570,971 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,989 | $7,563,560 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 289,195 | $7,542,370 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 276,492 | $7,537,219 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,615 | $7,513,750 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,123 | $7,511,987 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127,989 | $7,507,868 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 184,769 | $7,507,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,951 | $7,481,641 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 565,391 | $7,474,435 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52,499 | $7,470,755 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 208,574 | $7,458,574 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,759 | $7,458,567 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,576 | $7,456,475 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 262,841 | $7,443,550 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,234 | $7,437,746 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,028 | $7,435,739 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 591,998 | $7,423,985 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 446,649 | $7,423,409 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 87,494 | $7,368,888 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,678 | $7,365,816 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 338,401 | $7,360,237 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 424,011 | $7,352,269 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 290,890 | $7,330,412 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59,007 | $7,304,899 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 119,234 | $7,242,270 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 467,758 | $7,217,502 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 275,505 | $7,193,436 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,720 | $7,191,826 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53,796 | $7,183,264 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 198,081 | $7,178,455 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 559,607 | $7,174,133 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 556,229 | $7,147,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,051 | $7,135,047 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 223,715 | $7,134,278 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 185,665 | $7,133,134 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 220,901 | $7,115,409 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 253,446 | $7,109,137 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,904 | $7,091,583 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 233,596 | $7,080,414 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,323 | $7,070,507 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 83,523 | $7,066,453 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,379 | $7,037,957 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61,391 | $7,034,211 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 106,138 | $7,014,657 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 258,305 | $7,002,743 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 239,667 | $6,988,694 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 259,798 | $6,985,799 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 67,216 | $6,956,758 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 516,187 | $6,953,160 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 105,539 | $6,906,433 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 680,356 | $6,891,979 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 63,770 | $6,888,125 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 177,047 | $6,876,324 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 271,079 | $6,861,059 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 555,149 | $6,856,134 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 574,958 | $6,853,499 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 487,117 | $6,790,412 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,066 | $6,765,972 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 706,152 | $6,729,618 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51,065 | $6,711,306 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 178,551 | $6,708,174 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,344 | $6,689,906 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 112,232 | $6,682,456 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,990 | $6,670,873 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 567,447 | $6,655,721 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50,850 | $6,635,503 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,166 | $6,571,994 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 163,228 | $6,514,452 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 320,344 | $6,494,181 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,516 | $6,466,696 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 219,138 | $6,464,576 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,008 | $6,446,942 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 701,840 | $6,428,854 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 449,874 | $6,428,699 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 227,667 | $6,427,013 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 54,423 | $6,420,335 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 252,517 | $6,413,925 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 218,239 | $6,409,679 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 135,306 | $6,406,720 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 266,134 | $6,365,925 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 162,674 | $6,362,186 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,400 | $6,352,618 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,081 | $6,344,131 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,574,000 | $6,331,958 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 145,538 | $6,319,262 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,080 | $6,305,392 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 137,966 | $6,281,553 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 198,064 | $6,270,706 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 120,844 | $6,242,801 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,371 | $6,222,476 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,617 | $6,214,323 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 109,539 | $6,205,450 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 33,308 | $6,193,124 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,399 | $6,169,824 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 121,413 | $6,156,853 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,527 | $6,140,879 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,969 | $6,124,108 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 38,294 | $6,119,971 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,380,991 | $6,117,634 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,649 | $6,102,093 | dollars as filed | |
| TANGER INC | 875465106 | COM | 276,330 | $6,098,603 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 220,964 | $6,074,300 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 161,654 | $6,051,517 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,422 | $6,051,267 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 161,681 | $6,006,447 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 343,013 | $5,995,868 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 136,113 | $5,988,958 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 760,371 | $5,976,479 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 356,526 | $5,975,363 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101,653 | $5,972,200 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 162,818 | $5,957,510 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 519,589 | $5,954,490 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,335 | $5,952,039 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 464,910 | $5,922,948 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 599,613 | $5,918,234 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 30,741 | $5,914,900 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 98,402 | $5,888,379 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,954 | $5,868,669 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 105,081 | $5,863,517 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 212,645 | $5,832,681 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 319,981 | $5,804,399 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,791 | $5,802,746 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39,194 | $5,794,103 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 911 | $5,785,389 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,611 | $5,775,649 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 196,283 | $5,770,715 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 190,368 | $5,767,735 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 213,123 | $5,748,157 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52,878 | $5,716,094 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 142,771 | $5,710,840 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 883,923 | $5,710,143 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 189,223 | $5,699,397 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,617 | $5,689,357 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 111,581 | $5,687,473 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,758 | $5,682,154 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,763 | $5,653,631 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,541 | $5,635,411 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 109,529 | $5,633,102 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 109,834 | $5,632,171 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 95,019 | $5,606,195 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 161,682 | $5,582,879 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 253,808 | $5,573,621 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,577 | $5,567,104 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,326 | $5,527,046 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 222,097 | $5,516,818 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 288,701 | $5,511,302 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 203,852 | $5,499,904 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 233,472 | $5,495,931 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 286,948 | $5,492,185 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33,867 | $5,484,093 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 214,141 | $5,477,727 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 197,572 | $5,464,740 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 126,761 | $5,456,889 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71,066 | $5,445,232 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 163,717 | $5,435,402 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 184,332 | $5,393,551 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 251,779 | $5,370,507 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,916 | $5,370,503 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,869 | $5,351,895 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 130,691 | $5,345,262 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,250 | $5,330,882 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 78,892 | $5,317,630 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 171,781 | $5,308,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,641 | $5,294,055 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 322,607 | $5,268,173 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,950 | $5,262,226 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105,247 | $5,261,417 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 159,141 | $5,254,835 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,860 | $5,209,890 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 122,864 | $5,204,495 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 199,871 | $5,192,653 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 118,737 | $5,185,245 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 291,217 | $5,160,450 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 113,432 | $5,158,985 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 361,289 | $5,155,594 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 326,693 | $5,132,855 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 74,768 | $5,131,862 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 45,400 | $5,129,223 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 96,878 | $5,128,737 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,621 | $5,124,133 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 176,603 | $5,123,269 | dollars as filed | |
| COHU INC | 192576106 | COM | 123,186 | $5,119,614 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,585 | $5,114,202 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 139,656 | $5,111,413 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 828,050 | $5,109,069 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 38,349 | $5,098,875 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 652,297 | $5,087,917 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,668 | $5,081,041 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 75,018 | $5,073,658 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 278,125 | $5,067,449 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,715 | $5,060,020 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,501 | $5,054,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47,547 | $5,037,952 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 185,989 | $5,032,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 133,638 | $5,031,520 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 337,299 | $4,961,668 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 149,084 | $4,949,410 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 278,671 | $4,949,205 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,426 | $4,934,397 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,297 | $4,929,524 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 113,299 | $4,923,975 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 464,612 | $4,906,303 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 260,262 | $4,905,955 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,679 | $4,905,316 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,374 | $4,901,839 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 224,719 | $4,874,190 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 140,798 | $4,870,187 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 77,533 | $4,858,335 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 149,410 | $4,841,310 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32,797 | $4,839,780 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 151,248 | $4,824,875 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 148,260 | $4,816,949 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 136,494 | $4,774,545 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,871 | $4,749,413 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 90,108 | $4,745,214 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 178,414 | $4,740,544 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,077,865 | $4,731,827 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,646 | $4,714,877 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 68,210 | $4,708,539 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 107,202 | $4,700,808 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,918 | $4,689,717 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 92,780 | $4,682,590 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,578 | $4,668,494 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,621 | $4,660,161 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 131,497 | $4,648,419 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 555,907 | $4,641,838 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 293,682 | $4,637,233 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,494 | $4,620,009 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 286,765 | $4,602,552 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,055 | $4,589,545 | dollars as filed | |
| RH | 74967X103 | COM | 13,915 | $4,586,246 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 255,593 | $4,582,773 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 216,083 | $4,576,638 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,815 | $4,563,691 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 111,920 | $4,549,548 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 341,388 | $4,533,634 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 145,211 | $4,502,988 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 267,752 | $4,500,864 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 226,010 | $4,486,340 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32,407 | $4,483,111 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 158,298 | $4,478,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,961 | $4,470,903 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 102,038 | $4,426,386 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,869 | $4,419,522 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,516 | $4,417,862 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,537 | $4,411,445 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 523,947 | $4,390,707 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85,403 | $4,386,709 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 316,007 | $4,370,377 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 111,628 | $4,354,610 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56,495 | $4,347,309 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 276,350 | $4,344,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 101,092 | $4,312,722 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 129,963 | $4,310,579 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 60,554 | $4,307,729 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 78,767 | $4,306,980 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 246,053 | $4,288,605 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 41,890 | $4,271,078 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,931 | $4,267,687 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 368,384 | $4,262,430 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104,120 | $4,260,592 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 562,103 | $4,255,120 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 107,586 | $4,236,698 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,286 | $4,227,888 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 172,106 | $4,226,940 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,799 | $4,224,166 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 68,406 | $4,222,011 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 134,729 | $4,221,056 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 215,503 | $4,210,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,044 | $4,209,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,950 | $4,195,733 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,314 | $4,194,599 | dollars as filed | |
| SCHD | 808524797 | COM | 57,672 | $4,188,150 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 261,763 | $4,182,910 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 201,026 | $4,167,311 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122,631 | $4,160,872 | dollars as filed | |
| RADNET INC | 750491102 | COM | 127,432 | $4,156,839 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 245,939 | $4,146,528 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 117,762 | $4,127,480 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,558 | $4,113,751 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 134,206 | $4,107,908 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 166,319 | $4,091,447 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 889,284 | $4,090,706 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 373,024 | $4,088,337 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,551,078 | $4,079,336 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 382,329 | $4,075,627 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,113 | $4,066,373 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,670 | $4,065,115 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 106,943 | $4,064,927 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 250,506 | $4,063,295 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47,735 | $4,061,324 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,229 | $4,032,409 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 135,449 | $4,029,621 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 246,476 | $4,022,448 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 293,912 | $4,020,741 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 219,135 | $4,001,405 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,046 | $3,990,411 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 71,389 | $3,978,171 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,837 | $3,974,544 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,735 | $3,955,183 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,551 | $3,954,659 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 260,593 | $3,953,190 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 97,850 | $3,943,302 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74,484 | $3,936,447 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 169,574 | $3,908,461 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,506 | $3,901,568 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 169,804 | $3,881,709 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 85,704 | $3,880,680 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 418,046 | $3,879,487 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,735 | $3,871,433 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,454 | $3,851,159 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 136,780 | $3,840,750 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,887 | $3,839,829 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 82,228 | $3,838,369 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102,038 | $3,833,568 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,402 | $3,829,912 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 363,197 | $3,817,197 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 154,842 | $3,788,988 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87,665 | $3,788,881 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,144 | $3,786,468 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 149,656 | $3,783,295 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,102,691 | $3,782,233 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96,204 | $3,781,794 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,461 | $3,762,635 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225,782 | $3,761,807 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 110,045 | $3,760,554 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,565 | $3,749,069 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 389,955 | $3,747,472 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110,069 | $3,745,622 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 247,924 | $3,743,657 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,414 | $3,741,189 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 145,820 | $3,734,423 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 41,847 | $3,729,390 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 119,523 | $3,725,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 68,386 | $3,722,950 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 168,849 | $3,721,432 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 94,897 | $3,710,473 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,536 | $3,698,120 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 69,346 | $3,694,766 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 109,263 | $3,686,519 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,770 | $3,680,734 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 119,810 | $3,679,365 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 363,842 | $3,674,804 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 125,291 | $3,671,026 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,439 | $3,667,147 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,880 | $3,663,106 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 355,752 | $3,653,501 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 851,665 | $3,636,610 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 192,439 | $3,631,324 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,598 | $3,625,300 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 178,932 | $3,625,111 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87,770 | $3,609,968 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62,142 | $3,606,724 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 60,622 | $3,605,762 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41,140 | $3,587,409 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 79,183 | $3,579,863 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 107,184 | $3,564,919 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 244,017 | $3,560,204 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,723 | $3,559,875 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 111,643 | $3,556,913 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,779 | $3,551,204 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 86,644 | $3,547,199 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 366,106 | $3,532,923 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,048 | $3,519,267 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 216,614 | $3,515,623 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 27,891 | $3,503,292 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 694,638 | $3,474,015 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 271,747 | $3,453,904 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 388,062 | $3,453,797 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,216 | $3,446,850 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,290 | $3,434,664 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 187,445 | $3,432,053 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,088 | $3,421,487 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 59,540 | $3,418,190 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,682 | $3,406,063 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 171,501 | $3,406,025 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,921 | $3,401,760 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 62,115 | $3,397,069 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 68,791 | $3,395,367 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 366,957 | $3,394,352 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 234,390 | $3,389,300 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 181,399 | $3,381,277 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,061 | $3,377,810 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,819 | $3,368,848 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 98,023 | $3,366,110 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 104,104 | $3,357,648 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,028 | $3,350,317 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,096 | $3,337,764 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 238,327 | $3,329,436 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 109,793 | $3,322,453 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,865 | $3,321,185 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,245 | $3,308,584 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 71,669 | $3,307,524 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 129,495 | $3,298,247 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 122,578 | $3,294,897 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 104,718 | $3,287,151 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 65,782 | $3,285,812 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,802 | $3,283,038 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,557 | $3,274,233 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 199,340 | $3,269,176 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85,353 | $3,265,617 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 100,676 | $3,259,986 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,468 | $3,259,421 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107,747 | $3,259,338 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,869 | $3,248,805 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 89,208 | $3,248,063 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,691 | $3,243,212 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,802 | $3,242,098 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 200,227 | $3,237,666 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 42,685 | $3,237,336 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 294,030 | $3,234,327 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 187,407 | $3,223,429 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,223 | $3,215,990 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 291,947 | $3,202,659 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 212,606 | $3,197,596 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 83,602 | $3,196,959 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,738 | $3,189,235 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 148,315 | $3,188,854 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 84,242 | $3,183,512 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,961 | $3,181,857 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 206,994 | $3,173,274 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 82,824 | $3,172,164 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 147,216 | $3,163,661 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,825 | $3,152,863 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 652,592 | $3,151,945 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,658,755 | $3,151,635 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,325 | $3,149,797 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,377 | $3,149,579 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,848 | $3,149,350 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,129 | $3,148,241 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 334,583 | $3,145,084 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 250,329 | $3,139,121 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27,314 | $3,119,344 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 171,653 | $3,105,203 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 188,548 | $3,080,874 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,788 | $3,078,098 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 221,107 | $3,066,759 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,264 | $3,063,980 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 73,240 | $3,061,435 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,567 | $3,057,714 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122,734 | $3,053,644 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,406 | $3,052,930 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 113,690 | $3,050,308 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,499 | $3,041,233 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,991 | $3,035,875 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,754 | $3,033,223 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 239,091 | $3,002,999 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 309,840 | $3,002,350 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,389 | $2,998,443 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,282 | $2,995,093 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 114,466 | $2,990,997 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,176 | $2,988,676 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 346,427 | $2,979,310 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 263,198 | $2,976,776 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,668 | $2,974,505 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 92,200 | $2,972,514 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 112,039 | $2,965,668 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 106,706 | $2,955,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 150,939 | $2,926,740 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 342,545 | $2,925,392 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,604 | $2,915,928 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,974 | $2,906,813 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,681 | $2,906,156 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 212,808 | $2,904,829 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 73,795 | $2,897,934 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 136,166 | $2,889,393 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 74,654 | $2,871,191 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 683,024 | $2,868,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,244 | $2,844,443 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 554,362 | $2,843,877 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 198,772 | $2,824,548 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 101,100 | $2,817,657 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 145,205 | $2,816,977 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 105,821 | $2,815,909 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,683 | $2,800,560 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,856 | $2,795,935 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79,184 | $2,786,479 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 95,553 | $2,777,683 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19,605 | $2,773,085 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 78,241 | $2,766,600 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 176,962 | $2,764,146 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 140,224 | $2,754,007 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 178,078 | $2,749,524 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 106,282 | $2,745,264 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 204,727 | $2,737,188 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,332 | $2,728,726 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,197,000 | $2,725,443 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,423 | $2,718,403 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 122,884 | $2,715,736 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54,233 | $2,713,110 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 164,952 | $2,698,679 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 43,712 | $2,682,168 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,366 | $2,679,354 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 63,830 | $2,675,187 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,481 | $2,663,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000151 | this filing | 2023-08-11 | acceptance time not in the bulk data set |