13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,605 holding rows worth $62,295,667,118.
- Accession
- 0001041062-24-000057
- Filer
- CIK 350894
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 5,127 entries on the cover page, a total value of $62,295,667,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,295,667,118 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 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
- reports for this filerAlphinity Investment Management 028-18430
- 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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75,957 | $7,672,832 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 169,855 | $7,645,959 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,139 | $7,629,859 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,246,417 | $7,590,690 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,489 | $7,580,428 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63,827 | $7,546,890 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 321,644 | $7,504,310 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117,617 | $7,498,464 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,126 | $7,498,259 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,648 | $7,472,531 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 164,901 | $7,466,756 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 347,417 | $7,452,094 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,945 | $7,372,908 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 81,817 | $7,365,983 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,715 | $7,358,939 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 56,681 | $7,325,475 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,669 | $7,307,040 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 377,302 | $7,278,508 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 135,761 | $7,271,359 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72,933 | $7,254,001 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,841 | $7,236,581 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94,020 | $7,192,619 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 603,240 | $7,190,661 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 222,799 | $7,154,208 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 260,960 | $7,152,943 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,840 | $7,144,956 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 138,022 | $7,141,238 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 520,217 | $7,132,175 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,104 | $7,115,615 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 316,098 | $7,096,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,754 | $7,093,820 | dollars as filed | |
| TANGER INC | 875465106 | COM | 255,896 | $7,093,440 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 75,339 | $7,017,468 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127,880 | $7,010,343 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 303,836 | $6,997,353 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,216 | $6,988,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 186,260 | $6,964,299 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 645,525 | $6,958,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,482 | $6,955,104 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 486,673 | $6,939,957 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,227 | $6,938,763 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 353,513 | $6,886,409 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 449,785 | $6,881,703 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 627,951 | $6,869,775 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 203,150 | $6,864,439 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,890 | $6,855,555 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,016 | $6,846,810 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 257,499 | $6,834,041 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 341,651 | $6,833,020 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 57,710 | $6,817,814 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115,299 | $6,812,964 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 168,506 | $6,809,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 691,918 | $6,787,736 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 119,308 | $6,784,899 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 50,445 | $6,761,956 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 495,771 | $6,757,341 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 227,667 | $6,754,411 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127,415 | $6,742,817 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158,926 | $6,717,801 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 123,771 | $6,665,079 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 277,778 | $6,664,315 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 282,527 | $6,656,336 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 84,428 | $6,572,717 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 105,589 | $6,570,802 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 151,308 | $6,568,281 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 103,348 | $6,490,093 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,846 | $6,489,453 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 205,586 | $6,449,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 282,173 | $6,439,480 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 78,379 | $6,435,905 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 131,226 | $6,411,655 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 124,752 | $6,387,214 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 590,641 | $6,379,001 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,930 | $6,348,942 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 169,810 | $6,342,401 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 221,068 | $6,340,329 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 186,524 | $6,319,436 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 97,131 | $6,305,745 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 112,682 | $6,288,725 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,768 | $6,281,590 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 435,539 | $6,280,641 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,990 | $6,279,148 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 165,017 | $6,250,900 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 170,824 | $6,247,147 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,023 | $6,236,469 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,331 | $6,233,875 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 168,431 | $6,208,364 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,663 | $6,179,998 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,939 | $6,167,828 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,317 | $6,116,615 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,371 | $6,109,545 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 181,595 | $6,107,034 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92,438 | $6,100,944 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172,316 | $6,100,080 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140,647 | $6,080,810 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 430,788 | $6,069,867 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,138 | $6,048,813 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 104,733 | $6,034,564 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49,630 | $6,025,861 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 103,662 | $6,021,726 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38,390 | $6,017,140 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 676,264 | $6,011,987 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 194,462 | $6,010,898 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103,310 | $6,007,359 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,562 | $5,968,155 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95,612 | $5,960,638 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 312,560 | $5,916,972 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 301,954 | $5,885,039 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 194,511 | $5,883,958 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,584 | $5,876,020 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 142,482 | $5,873,108 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,351,000 | $5,871,223 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 111,580 | $5,865,761 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122,483 | $5,857,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,258 | $5,854,815 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,169 | $5,840,627 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 279,028 | $5,834,444 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 98,953 | $5,833,273 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 109,209 | $5,809,916 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,786 | $5,792,431 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 114,909 | $5,780,010 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 195,292 | $5,743,529 | dollars as filed | |
| SCHD | 808524797 | COM | 75,185 | $5,723,810 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,392 | $5,681,782 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 370,018 | $5,668,691 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,931 | $5,667,184 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 223,355 | $5,657,582 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,802 | $5,655,974 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 119,522 | $5,643,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,887 | $5,635,344 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 99,812 | $5,630,284 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,138 | $5,617,466 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,854 | $5,606,349 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 70,423 | $5,597,924 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,581 | $5,595,041 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 129,111 | $5,593,798 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 93,617 | $5,588,743 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 148,310 | $5,577,939 | dollars as filed | |
| RH | 74967X103 | COM | 19,104 | $5,568,432 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,430 | $5,505,938 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 302,194 | $5,481,896 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,636 | $5,478,250 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28,121 | $5,470,904 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,564 | $5,467,699 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,996 | $5,451,308 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,290 | $5,446,801 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 94,455 | $5,434,906 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 480,712 | $5,417,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,119 | $5,411,587 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 87,638 | $5,407,319 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,049 | $5,400,241 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 314,559 | $5,391,543 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,206 | $5,383,970 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,577 | $5,372,389 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 354,541 | $5,371,284 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,757 | $5,325,553 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 86,648 | $5,323,898 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100,092 | $5,317,985 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,244 | $5,314,141 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 353,084 | $5,306,853 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 337,309 | $5,305,870 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,184 | $5,303,592 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 589,002 | $5,301,195 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 277,244 | $5,300,882 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 188,254 | $5,299,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,372 | $5,285,853 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 365,274 | $5,281,862 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 230,682 | $5,275,307 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,989 | $5,261,456 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39,493 | $5,257,305 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 111,277 | $5,246,676 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,439 | $5,244,594 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 309,913 | $5,240,668 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,765 | $5,225,860 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 112,414 | $5,216,029 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,189 | $5,200,317 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,217 | $5,181,153 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,927 | $5,158,484 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 193,633 | $5,158,388 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39,037 | $5,155,628 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,623 | $5,141,030 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,957 | $5,128,697 | dollars as filed | |
| COHU INC | 192576106 | COM | 144,100 | $5,099,702 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 285,731 | $5,097,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 130,044 | $5,073,010 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 142,584 | $5,066,062 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121,694 | $5,037,260 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 430,245 | $5,033,899 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,249 | $5,023,468 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 253,213 | $5,000,965 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 349,450 | $4,986,597 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,638 | $4,984,567 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48,398 | $4,978,511 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 164,400 | $4,975,677 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 169,273 | $4,966,500 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,850 | $4,959,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 255,326 | $4,953,410 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 131,835 | $4,953,019 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 257,642 | $4,946,735 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,735 | $4,925,752 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,762 | $4,907,864 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,355 | $4,900,481 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35,930 | $4,898,653 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 366,683 | $4,887,884 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,117 | $4,885,974 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 995,081 | $4,875,897 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 72,742 | $4,851,891 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 164,841 | $4,828,690 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 115,815 | $4,814,411 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 133,532 | $4,770,492 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 453,322 | $4,732,691 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74,894 | $4,731,056 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,630 | $4,728,377 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 118,922 | $4,721,203 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,998 | $4,706,174 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,856 | $4,701,621 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 42,256 | $4,695,761 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 251,838 | $4,694,259 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,912 | $4,688,069 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,123,140 | $4,683,505 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 209,447 | $4,658,057 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 431,110 | $4,655,930 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 217,214 | $4,646,221 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 66,766 | $4,632,288 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,366 | $4,628,122 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 81,030 | $4,626,830 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 212,470 | $4,601,986 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,217 | $4,596,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 403,335 | $4,589,683 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100,828 | $4,572,546 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 167,501 | $4,527,551 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 69,494 | $4,527,111 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 123,824 | $4,482,429 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,331 | $4,472,940 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,868 | $4,464,240 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,127 | $4,460,048 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 181,016 | $4,453,375 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 189,926 | $4,419,585 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 113,201 | $4,417,093 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 402,675 | $4,413,396 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 311,154 | $4,405,908 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211,251 | $4,389,700 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 217,078 | $4,367,587 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 99,153 | $4,358,762 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 77,211 | $4,317,133 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,040 | $4,316,619 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 110,084 | $4,312,055 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,603 | $4,305,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 249,508 | $4,284,070 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 132,015 | $4,277,286 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,318 | $4,274,734 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,594 | $4,273,060 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 198,445 | $4,272,520 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 494,391 | $4,271,538 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 297,466 | $4,259,992 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 864,725 | $4,245,896 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 93,979 | $4,222,407 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 175,096 | $4,197,145 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 101,415 | $4,190,477 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73,536 | $4,181,309 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,952 | $4,180,393 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,349 | $4,152,898 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 271,297 | $4,139,995 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,031 | $4,123,407 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 150,491 | $4,106,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 70,732 | $4,101,730 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,386 | $4,089,433 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,810 | $4,082,155 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 610,037 | $4,074,869 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,636 | $4,073,030 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,043 | $4,058,735 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,535 | $4,052,191 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 123,649 | $4,038,452 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72,261 | $4,010,574 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 208,105 | $3,987,292 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 129,541 | $3,987,244 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 386,314 | $3,967,442 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 131,007 | $3,966,778 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,808 | $3,965,277 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,460 | $3,960,109 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80,588 | $3,956,904 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,710 | $3,934,620 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 236,714 | $3,931,896 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 287,688 | $3,912,557 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 174,910 | $3,911,053 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,214 | $3,889,810 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,858 | $3,879,961 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 48,393 | $3,873,825 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,147 | $3,872,207 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,419 | $3,862,192 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,971 | $3,858,550 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39,151 | $3,849,143 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 64,503 | $3,835,471 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 270,810 | $3,834,755 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 162,435 | $3,826,969 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 110,011 | $3,815,172 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,046 | $3,804,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 26,216 | $3,802,130 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 44,367 | $3,795,539 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,984 | $3,775,659 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 58,161 | $3,757,782 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,615,407 | $3,747,744 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 111,264 | $3,747,372 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 138,045 | $3,731,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,381 | $3,729,400 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,611 | $3,725,840 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 158,587 | $3,725,194 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,450 | $3,718,998 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 292,952 | $3,711,702 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,532 | $3,707,596 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 118,848 | $3,701,639 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 306,900 | $3,695,065 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 195,254 | $3,686,377 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 80,562 | $3,663,976 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,710 | $3,661,869 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,257 | $3,658,812 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 272,181 | $3,655,340 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,529 | $3,651,640 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 310,054 | $3,633,774 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,982 | $3,632,869 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 83,147 | $3,632,686 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,311 | $3,630,641 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 201,196 | $3,627,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,627 | $3,626,407 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 104,749 | $3,625,363 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,581 | $3,621,098 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 425,246 | $3,618,840 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,050 | $3,603,849 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,397 | $3,589,417 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 436,053 | $3,588,707 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 123,963 | $3,587,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 153,539 | $3,580,515 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 125,776 | $3,579,585 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 188,482 | $3,567,954 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 151,758 | $3,564,803 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,613 | $3,559,078 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 215,073 | $3,557,307 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,055 | $3,554,212 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 164,608 | $3,553,887 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,173 | $3,550,043 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,100 | $3,549,082 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,013 | $3,541,299 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 208,111 | $3,539,975 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,929 | $3,534,333 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,229 | $3,533,107 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 233,728 | $3,517,609 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,682 | $3,504,617 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,718 | $3,504,064 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55,253 | $3,478,729 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 52,061 | $3,476,115 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,618 | $3,475,456 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,186 | $3,473,813 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 26,669 | $3,469,200 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 86,620 | $3,451,809 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,134 | $3,441,456 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 67,587 | $3,438,828 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 78,082 | $3,434,826 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 229,026 | $3,405,617 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 119,566 | $3,401,666 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 242,733 | $3,388,558 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 191,484 | $3,387,349 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 473,505 | $3,385,561 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 456,296 | $3,381,162 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 85,026 | $3,367,882 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 762,581 | $3,355,356 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,930 | $3,354,585 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 93,501 | $3,341,702 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 354,323 | $3,330,632 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50,251 | $3,325,543 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,353 | $3,321,577 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 39,043 | $3,311,359 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 232,599 | $3,309,887 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,767 | $3,306,862 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,224 | $3,306,333 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 373,137 | $3,302,262 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 363,236 | $3,294,551 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 64,282 | $3,294,449 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,165 | $3,289,249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,928 | $3,281,156 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,703 | $3,279,401 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 141,450 | $3,274,442 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,299 | $3,256,366 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 180,600 | $3,247,191 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 117,659 | $3,236,814 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,569 | $3,226,191 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 329,337 | $3,217,622 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,195 | $3,212,039 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,937 | $3,199,486 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 164,692 | $3,198,323 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 87,513 | $3,197,736 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 89,033 | $3,194,445 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57,506 | $3,177,252 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,188 | $3,170,961 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,504 | $3,169,046 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,864 | $3,168,678 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 138,342 | $3,162,473 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,485 | $3,160,141 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,002 | $3,139,467 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,665 | $3,130,915 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 343,890 | $3,129,359 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,380 | $3,126,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,351 | $3,125,738 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,584 | $3,115,400 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,184 | $3,113,688 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,579 | $3,105,779 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,602 | $3,099,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44,852 | $3,081,909 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120,954 | $3,064,977 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,023 | $3,045,945 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,276 | $3,045,155 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 199,511 | $3,040,548 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 62,454 | $3,039,640 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,816 | $3,037,596 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 63,312 | $3,029,050 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53,340 | $3,027,596 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,994 | $3,027,590 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 184,872 | $3,002,322 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,959 | $3,000,177 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85,893 | $2,999,715 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 170,218 | $2,985,624 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 106,808 | $2,979,923 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 627,029 | $2,978,433 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,278 | $2,976,767 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 482,948 | $2,974,971 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 146,238 | $2,967,162 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 130,501 | $2,954,610 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,611 | $2,939,619 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 192,118 | $2,939,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,024 | $2,936,306 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,912 | $2,935,872 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 147,913 | $2,934,616 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 216,137 | $2,922,172 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,931 | $2,907,576 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 106,387 | $2,897,982 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,884 | $2,896,493 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 168,067 | $2,892,433 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 332,791 | $2,888,634 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 203,349 | $2,885,624 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 500,330 | $2,881,914 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,192 | $2,868,430 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,606 | $2,864,447 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 84,056 | $2,832,687 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 367,836 | $2,832,337 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 228,130 | $2,821,968 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 213,475 | $2,811,461 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,880 | $2,809,010 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,516 | $2,805,902 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,236,000 | $2,803,347 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,370 | $2,799,876 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 64,254 | $2,796,290 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 180,121 | $2,793,677 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 306,513 | $2,792,260 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 53,136 | $2,790,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,389 | $2,788,698 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,445 | $2,786,486 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,995 | $2,782,737 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 67,190 | $2,779,635 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 105,488 | $2,776,483 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,777 | $2,760,470 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 218,388 | $2,758,240 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,395 | $2,734,546 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,106 | $2,728,556 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147,513 | $2,727,514 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 443,445 | $2,727,186 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 266,553 | $2,726,882 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 41,305 | $2,718,658 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 163,710 | $2,714,312 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 49,543 | $2,709,022 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,198 | $2,700,130 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 138,194 | $2,683,867 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,091 | $2,677,659 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,448 | $2,670,944 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 192,970 | $2,666,845 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,399 | $2,666,202 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,522 | $2,661,728 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 161,268 | $2,659,309 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 124,233 | $2,658,537 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 89,163 | $2,632,988 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 69,060 | $2,632,567 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,957 | $2,623,051 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65,592 | $2,619,087 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,798 | $2,618,653 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,524 | $2,615,679 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,870 | $2,611,331 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 175,074 | $2,608,603 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 136,955 | $2,603,514 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 127,494 | $2,594,503 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,523 | $2,586,649 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 372,764 | $2,575,806 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,950 | $2,571,391 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 63,450 | $2,558,279 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 93,138 | $2,555,711 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,778 | $2,555,111 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,781 | $2,545,585 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,418 | $2,542,627 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 71,428 | $2,540,694 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 96,612 | $2,531,234 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,918 | $2,526,207 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 397,539 | $2,524,373 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,210 | $2,524,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000057 | this filing | 2024-02-14 | acceptance time not in the bulk data set |