13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,615 holding rows worth $55,651,440,506.
- Accession
- 0001041062-23-000173
- Filer
- CIK 350894
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 5,162 entries on the cover page, a total value of $55,651,440,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,651,440,506 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 |
|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | M6191J100 | Stock | 284,088 | $7,204,472 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 135,882 | $7,185,417 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 137,841 | $7,180,283 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 129,170 | $7,135,353 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 288,677 | $7,115,575 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,323 | $7,115,088 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 508,771 | $7,102,453 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 173,313 | $7,076,360 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 33,348 | $7,074,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 159,817 | $7,074,071 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,704 | $7,035,147 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 410,034 | $7,019,780 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 304,272 | $6,998,409 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,970 | $6,996,179 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,448 | $6,989,852 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,300 | $6,968,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 738,165 | $6,968,287 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 890,652 | $6,938,350 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 126,509 | $6,937,770 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36,867 | $6,934,378 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 306,663 | $6,924,586 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,342 | $6,914,099 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 327,320 | $6,912,998 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 527,000 | $6,856,216 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,932 | $6,838,575 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,210 | $6,835,569 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,034 | $6,834,476 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 74,358 | $6,821,514 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 516,368 | $6,805,890 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,064,095 | $6,788,926 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 234,606 | $6,768,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,186 | $6,748,995 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 545,609 | $6,727,364 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 403,195 | $6,725,255 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 639,764 | $6,653,559 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,316,516 | $6,648,428 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 351,132 | $6,632,889 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 47,909 | $6,614,702 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 55,874 | $6,608,815 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 153,350 | $6,604,115 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 323,494 | $6,602,518 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 300,070 | $6,577,520 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 264,558 | $6,553,021 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,821 | $6,545,339 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 133,413 | $6,529,254 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 429,463 | $6,514,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,663 | $6,501,968 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 141,598 | $6,490,847 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 197,049 | $6,474,740 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 234,581 | $6,472,090 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 113,924 | $6,411,661 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55,857 | $6,381,643 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37,726 | $6,380,296 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 218,276 | $6,358,364 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 559,883 | $6,321,084 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 192,392 | $6,312,391 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 153,263 | $6,299,106 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 211,316 | $6,280,547 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 225,624 | $6,276,843 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,254 | $6,262,545 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 170,872 | $6,259,785 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,251 | $6,237,320 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 197,981 | $6,218,950 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 378,476 | $6,207,005 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,174,638 | $6,202,040 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48,424 | $6,198,288 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 115,749 | $6,196,053 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,781 | $6,191,941 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 121,419 | $6,189,377 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,665 | $6,173,761 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 173,294 | $6,160,571 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 124,006 | $6,157,014 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,933 | $6,123,290 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 229,396 | $6,097,346 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 245,649 | $6,082,269 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 274,072 | $6,081,669 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,092 | $6,067,684 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96,197 | $6,064,395 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 163,397 | $6,060,392 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,653 | $6,045,959 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,308 | $6,026,980 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 122,832 | $6,021,255 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 492,418 | $6,002,581 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60,823 | $5,985,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 92,643 | $5,982,791 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 186,470 | $5,929,743 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 145,454 | $5,919,978 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,820 | $5,913,151 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,993 | $5,881,130 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,574,000 | $5,879,070 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,706 | $5,825,361 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,860 | $5,796,097 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,097 | $5,792,259 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 215,933 | $5,787,073 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 123,821 | $5,786,178 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,787 | $5,785,162 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 142,886 | $5,784,009 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 145,687 | $5,783,854 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,760 | $5,781,235 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 403,062 | $5,763,787 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45,987 | $5,742,687 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,684 | $5,729,340 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 236,648 | $5,729,299 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110,428 | $5,707,116 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 46,486 | $5,616,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 243,829 | $5,609,264 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,084 | $5,605,487 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 454,022 | $5,593,550 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 361,480 | $5,592,348 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 171,845 | $5,591,798 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 192,731 | $5,581,491 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 267,698 | $5,575,649 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38,739 | $5,573,598 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 142,116 | $5,567,498 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,357 | $5,560,703 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 157,412 | $5,559,755 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75,721 | $5,552,080 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 130,754 | $5,541,355 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,304 | $5,519,380 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 352,151 | $5,504,059 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 311,160 | $5,501,549 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,509 | $5,467,391 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 98,492 | $5,464,330 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 186,040 | $5,456,553 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,019 | $5,450,122 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,976 | $5,444,094 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 91,794 | $5,421,003 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 103,890 | $5,419,934 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 150,102 | $5,418,680 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 671,635 | $5,413,378 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 182,133 | $5,409,352 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 355,870 | $5,402,286 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65,220 | $5,400,176 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,171 | $5,390,772 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 349,835 | $5,383,961 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 209,730 | $5,373,283 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,909 | $5,370,037 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 288,057 | $5,334,821 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 122,751 | $5,328,625 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 70,742 | $5,323,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 165,220 | $5,303,443 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 288,449 | $5,290,204 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 265,078 | $5,287,680 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,548 | $5,283,976 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,821 | $5,273,342 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,595 | $5,267,337 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,443 | $5,199,815 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 95,240 | $5,198,197 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,813 | $5,156,025 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 848,772 | $5,143,558 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 91,870 | $5,105,111 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,000 | $5,091,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,226 | $5,089,440 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27,881 | $5,086,819 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 207,763 | $5,073,567 | dollars as filed | |
| TANGER INC | 875465106 | COM | 224,267 | $5,068,440 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 103,069 | $5,045,330 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,224 | $5,033,775 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38,286 | $5,033,438 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,550 | $5,031,190 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,243 | $5,024,506 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 229,835 | $5,022,204 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132,392 | $5,007,076 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,839 | $4,995,730 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 92,728 | $4,994,330 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,243 | $4,986,895 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,333,150 | $4,985,966 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 251,231 | $4,949,251 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 118,925 | $4,941,375 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 160,466 | $4,929,550 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 989,410 | $4,927,262 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 107,927 | $4,919,313 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 123,393 | $4,907,349 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 213,366 | $4,905,284 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,008 | $4,893,872 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 47,735 | $4,879,923 | dollars as filed | |
| COHU INC | 192576106 | COM | 141,625 | $4,877,572 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 164,492 | $4,875,575 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 131,761 | $4,873,690 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 598,452 | $4,865,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 136,861 | $4,854,830 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 84,225 | $4,852,931 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 344,123 | $4,824,734 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84,388 | $4,822,054 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 68,167 | $4,821,406 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 145,021 | $4,809,795 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 288,174 | $4,809,196 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 85,669 | $4,807,732 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 346,794 | $4,799,629 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71,333 | $4,794,285 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 449,051 | $4,791,383 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,012 | $4,766,913 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 193,749 | $4,764,245 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 111,499 | $4,762,122 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 86,936 | $4,758,291 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 225,987 | $4,737,099 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 67,518 | $4,726,919 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,375 | $4,722,719 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 140,284 | $4,702,170 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,828 | $4,693,193 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 131,767 | $4,690,956 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 168,731 | $4,685,649 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 369,388 | $4,676,452 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101,557 | $4,668,583 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,820 | $4,657,575 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 119,058 | $4,657,552 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,953 | $4,656,945 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,390 | $4,649,738 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 351,540 | $4,647,359 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,430 | $4,617,955 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 120,365 | $4,600,378 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51,648 | $4,588,403 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 37,772 | $4,577,606 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 106,783 | $4,575,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,278 | $4,568,715 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 187,552 | $4,566,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 242,186 | $4,555,640 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 82,718 | $4,551,990 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 649,941 | $4,549,587 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,239 | $4,548,752 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 88,133 | $4,539,732 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 183,363 | $4,532,686 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 413,703 | $4,530,048 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,131 | $4,526,388 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,302 | $4,480,555 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 367,779 | $4,479,548 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,025 | $4,473,504 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 60,846 | $4,464,802 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,254 | $4,457,175 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 67,363 | $4,455,427 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,017 | $4,431,558 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 132,913 | $4,427,872 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72,944 | $4,418,209 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 515,220 | $4,405,129 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 149,645 | $4,404,052 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 198,252 | $4,367,488 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 134,902 | $4,353,288 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,182 | $4,305,749 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,886 | $4,275,615 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,135 | $4,272,723 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 111,880 | $4,263,747 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,343 | $4,253,215 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 133,689 | $4,247,180 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 163,888 | $4,244,699 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 71,314 | $4,244,188 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 230,159 | $4,237,199 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106,902 | $4,227,974 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92,424 | $4,208,110 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 602,702 | $4,206,860 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 253,611 | $4,204,947 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 121,061 | $4,200,929 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 581,234 | $4,196,414 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 78,767 | $4,177,798 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 91,216 | $4,173,160 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,420 | $4,163,052 | dollars as filed | |
| RADNET INC | 750491102 | COM | 147,342 | $4,153,571 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,322 | $4,144,158 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 124,260 | $4,141,991 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 292,957 | $4,130,694 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,705,257 | $4,126,719 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117,908 | $4,116,172 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,863 | $4,115,453 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,125,222 | $4,107,053 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 217,144 | $4,106,193 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 94,618 | $4,092,238 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,711 | $4,075,487 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110,175 | $4,070,944 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 42,258 | $4,066,372 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 314,335 | $4,058,063 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 203,766 | $4,054,943 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,901 | $4,048,524 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 132,188 | $4,036,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 369,128 | $4,008,608 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,757 | $4,001,826 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 188,001 | $3,993,145 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 296,422 | $3,983,915 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,979 | $3,979,319 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,146 | $3,969,946 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 86,649 | $3,966,815 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 107,862 | $3,943,461 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 392,197 | $3,918,094 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 315,143 | $3,917,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,482 | $3,908,992 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 237,574 | $3,905,721 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,539 | $3,902,553 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 102,802 | $3,892,177 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,089 | $3,889,878 | dollars as filed | |
| SCHD | 808524797 | COM | 54,947 | $3,888,020 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,960 | $3,874,232 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 659,319 | $3,863,501 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 808,890 | $3,858,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 73,700 | $3,854,550 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 87,487 | $3,831,917 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 108,177 | $3,815,291 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,098 | $3,799,735 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 152,140 | $3,789,803 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,885 | $3,789,297 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 69,669 | $3,786,484 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,329 | $3,785,910 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,285 | $3,773,922 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109,273 | $3,772,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,617 | $3,757,317 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,382 | $3,719,068 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 172,905 | $3,717,721 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34,898 | $3,711,049 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 264,080 | $3,694,483 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 146,355 | $3,690,859 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 71,699 | $3,682,462 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 212,238 | $3,682,455 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 373,085 | $3,671,156 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 99,691 | $3,658,623 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72,073 | $3,657,467 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 249,067 | $3,656,304 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 357,833 | $3,649,892 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 214,793 | $3,647,185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 437,764 | $3,646,401 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 211,831 | $3,624,415 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 167,736 | $3,619,760 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 125,460 | $3,618,266 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 134,408 | $3,600,444 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 129,504 | $3,600,209 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 126,154 | $3,584,044 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,094 | $3,572,212 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79,333 | $3,570,020 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,983 | $3,566,660 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,379 | $3,553,560 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 70,728 | $3,549,402 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,902 | $3,540,724 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 74,275 | $3,536,218 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 49,067 | $3,522,570 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 62,395 | $3,507,223 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 255,422 | $3,478,844 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,960 | $3,476,392 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 251,674 | $3,473,104 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 175,385 | $3,463,954 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 770,764 | $3,460,730 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23,741 | $3,459,177 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,784 | $3,455,608 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 318,097 | $3,454,533 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 107,097 | $3,427,104 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 120,363 | $3,421,920 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36,564 | $3,408,646 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 84,223 | $3,407,670 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,658,755 | $3,400,448 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,890 | $3,389,539 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 117,314 | $3,386,855 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,345 | $3,375,979 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,946 | $3,371,572 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 223,434 | $3,358,213 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,119 | $3,353,699 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,404 | $3,339,627 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 134,261 | $3,328,289 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 192,344 | $3,325,628 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,149 | $3,317,555 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,453 | $3,316,988 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 183,638 | $3,296,322 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 225,388 | $3,272,632 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 169,759 | $3,254,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,312 | $3,246,455 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,319 | $3,240,714 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,847 | $3,233,668 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 117,993 | $3,228,289 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,929 | $3,224,120 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,299 | $3,212,198 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,053 | $3,209,597 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,140 | $3,208,005 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 162,435 | $3,201,594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,789 | $3,185,355 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,784 | $3,183,702 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 161,309 | $3,179,461 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 75,130 | $3,178,967 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,830 | $3,174,354 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,069 | $3,174,245 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 172,540 | $3,169,531 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 108,534 | $3,169,215 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 120,721 | $3,162,890 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 110,814 | $3,158,198 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 168,124 | $3,155,687 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,887 | $3,147,391 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,403 | $3,143,777 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,090 | $3,138,787 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 839,117 | $3,138,298 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,356 | $3,131,260 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 212,118 | $3,113,908 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,485 | $3,109,812 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 86,783 | $3,106,948 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 90,250 | $3,105,499 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 95,055 | $3,076,958 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 193,702 | $3,074,046 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 60,888 | $3,071,191 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 95,271 | $3,065,725 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 174,209 | $3,062,594 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 211,329 | $3,055,815 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 311,932 | $3,053,945 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67,281 | $3,053,943 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,474 | $3,039,299 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 101,604 | $3,037,960 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,266 | $3,034,433 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,343 | $3,026,236 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 366,279 | $3,018,136 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 114,448 | $2,997,393 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 134,108 | $2,997,286 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 331,241 | $2,991,111 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,371 | $2,988,841 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 195,367 | $2,987,161 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,230 | $2,987,057 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 106,995 | $2,984,091 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 49,573 | $2,958,041 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 254,634 | $2,956,327 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 291,135 | $2,955,023 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 141,460 | $2,949,510 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,711 | $2,935,281 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,736 | $2,926,621 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,538 | $2,915,281 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 127,378 | $2,908,179 | dollars as filed | |
| RH | 74967X103 | COM | 10,939 | $2,891,822 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106,182 | $2,891,497 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,759 | $2,889,887 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 136,068 | $2,881,892 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 149,005 | $2,878,773 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,713 | $2,876,814 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 46,129 | $2,872,008 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 252,032 | $2,863,078 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,373 | $2,852,335 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 251,505 | $2,852,140 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 121,041 | $2,845,680 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 81,202 | $2,837,198 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 91,211 | $2,834,831 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,589 | $2,829,500 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 274,667 | $2,829,066 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 98,216 | $2,826,655 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 97,120 | $2,825,229 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 149,484 | $2,823,755 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,540 | $2,813,117 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,298 | $2,811,868 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35,378 | $2,810,428 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 309,840 | $2,800,954 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,138 | $2,800,886 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 99,092 | $2,777,590 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 153,772 | $2,766,358 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 176,340 | $2,759,721 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,120 | $2,751,462 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,309 | $2,747,374 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 384,992 | $2,744,961 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 197,867 | $2,738,485 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66,545 | $2,735,661 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 277,062 | $2,729,100 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,688 | $2,713,215 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 370,483 | $2,711,940 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,841 | $2,709,272 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,568 | $2,708,275 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,644 | $2,707,625 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 643,200 | $2,688,596 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 106,295 | $2,686,069 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 88,525 | $2,683,191 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,676 | $2,677,805 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,022 | $2,674,154 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,571 | $2,659,679 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 482,495 | $2,658,547 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 323,493 | $2,655,878 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,197,000 | $2,655,508 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 132,743 | $2,644,325 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,414 | $2,626,240 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 180,121 | $2,626,164 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 55,046 | $2,618,580 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,395 | $2,604,466 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,739 | $2,601,801 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 62,477 | $2,600,900 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 114,815 | $2,598,256 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 118,253 | $2,596,836 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,728 | $2,596,176 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,030 | $2,592,003 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 54,282 | $2,590,334 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 263,727 | $2,587,161 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,368 | $2,584,922 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 42,859 | $2,582,683 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,677 | $2,572,642 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 683,024 | $2,568,165 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,783 | $2,562,597 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 166,525 | $2,556,159 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,779 | $2,555,725 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 89,671 | $2,543,067 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 113,523 | $2,534,977 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,622 | $2,526,971 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 55,226 | $2,523,788 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 416,334 | $2,518,818 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,455 | $2,517,082 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,729 | $2,515,924 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37,980 | $2,512,669 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 81,959 | $2,510,404 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 198,512 | $2,499,266 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,900 | $2,499,006 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 183,412 | $2,496,237 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,665 | $2,490,572 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 195,937 | $2,490,350 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 386,949 | $2,488,180 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,307 | $2,485,001 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 51,306 | $2,480,610 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 132,698 | $2,478,799 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,179 | $2,474,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000173 | this filing | 2023-11-14 | acceptance time not in the bulk data set |