13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,228 holding rows worth $108,447,233,183.
- Accession
- 0002048251-26-003739
- Filer
- CIK 350894
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 6,108 entries on the cover page, a total value of $108,447,233,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,447,233,183 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 LLC028-05990
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerArcus Capital Partners, LLC028-17137
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerFiera Capital Corp028-14036
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHillsdale Investment Management Inc.028-11957
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMacquarie Investment Management LTD028-13124
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerGOLDMAN SACHS GROUP INC028-04981
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPANAGORA ASSET MANAGEMENT INC028-03042
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPoplar Forest Capital LLC028-13350
- reports for this filerQS Investors, LLC028-14009
- reports for this filerQtron Investments LLC028-19339
- reports for this filerRAMIUS ADVISORS LLC028-10674
- reports for this filerRWC Asset Management LLP028-14481
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerStone Harbor Investment Partners LP028-14178
- reports for this filerLeeward Investments, LLC - MA028-22464
- reports for this filerAlphinity Investment Management Pty Ltd028-18430
- reports for this filerBARINGS LLC028-00060
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerAikya Investment Management Ltd028-23502
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBlackcrane Capital, LLC028-18913
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBlackRock Institutional Trust Company, N.A.028-03946
- reports for this filerFondsmaeglerselskabet Maj Invest A/S028-18845
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerBrown Advisory LLC028-05775
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI TRUST CO028-10297
- included managerSEI Investments Canada Co028-16449
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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 168,204 | $5,212,643 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,700,841 | $5,187,565 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 80,479 | $5,178,440 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 131,418 | $5,176,664 | dollars as filed | |
| RH | 74967X103 | COM | 36,804 | $5,145,941 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 243,389 | $5,142,749 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 441,725 | $5,141,677 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 127,208 | $5,140,445 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,753 | $5,138,123 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 584,557 | $5,114,860 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 381,625 | $5,113,776 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,322 | $5,106,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 294,606 | $5,096,640 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,305 | $5,092,552 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 215,439 | $5,088,454 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,148,179 | $5,086,431 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 237,448 | $5,083,755 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 217,600 | $5,083,092 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,447 | $5,075,961 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 71,610 | $5,072,852 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,804,281 | $5,070,030 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 157,151 | $5,068,118 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,243 | $5,065,581 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 225,532 | $5,051,917 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 139,682 | $5,042,520 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 70,203 | $5,039,048 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 169,374 | $5,035,749 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 61,870 | $5,026,312 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 102,575 | $5,023,114 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 296,604 | $5,017,062 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 63,553 | $5,015,614 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 410,906 | $5,013,053 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 164,214 | $5,005,244 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 388,450 | $5,003,238 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,932 | $5,000,947 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,231 | $4,987,327 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 136,894 | $4,987,055 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 518,813 | $4,985,793 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 44,248 | $4,984,095 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 167,222 | $4,973,185 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,329,568 | $4,959,288 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 148,394 | $4,953,351 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 166,477 | $4,946,035 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,498 | $4,939,986 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 334,367 | $4,921,885 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 264,336 | $4,916,650 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 168,356 | $4,912,628 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 148,468 | $4,892,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,879 | $4,874,187 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 464,782 | $4,870,918 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,316 | $4,863,298 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 206,141 | $4,856,686 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 275,422 | $4,850,175 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44,699 | $4,849,896 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66,431 | $4,849,476 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,983 | $4,848,990 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 314,640 | $4,826,578 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 53,289 | $4,824,504 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 119,993 | $4,809,129 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 109,928 | $4,790,728 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 159,528 | $4,785,510 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 46,489 | $4,774,426 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 123,768 | $4,767,386 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 31,000 | $4,761,598 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,095 | $4,751,864 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,039 | $4,740,432 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 472,417 | $4,738,299 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 167,820 | $4,732,524 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 237,116 | $4,725,722 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 267,471 | $4,712,855 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 120,442 | $4,711,557 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,599 | $4,707,280 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 287,643 | $4,700,067 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 219,840 | $4,695,780 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 153,546 | $4,680,047 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 108,975 | $4,676,117 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 305,706 | $4,662,082 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 158,242 | $4,652,408 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 359,804 | $4,645,063 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 162,635 | $4,638,360 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 99,897 | $4,631,537 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 551,787 | $4,623,913 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 138,584 | $4,619,015 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,621 | $4,615,288 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,365 | $4,613,581 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 228,009 | $4,608,143 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,812 | $4,601,349 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 400,149 | $4,589,704 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 89,139 | $4,588,433 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 112,872 | $4,566,832 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 60,262 | $4,545,978 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 711,589 | $4,533,126 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 102,873 | $4,524,453 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,503 | $4,519,347 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,973 | $4,495,950 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,904 | $4,481,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,141 | $4,477,810 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 298,589 | $4,445,907 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 410,386 | $4,432,147 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41,262 | $4,428,635 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 269,178 | $4,422,711 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 244,848 | $4,419,498 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 246,026 | $4,411,316 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,457 | $4,405,442 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 57,168 | $4,395,337 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 77,257 | $4,394,375 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 198,326 | $4,371,101 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 411,655 | $4,367,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 92,823 | $4,358,060 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 163,766 | $4,354,533 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54,483 | $4,353,190 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 180,859 | $4,346,006 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,184 | $4,341,627 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 221,918 | $4,340,714 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,103 | $4,334,400 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 130,620 | $4,319,596 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 129,151 | $4,313,876 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 235,857 | $4,309,114 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 79,512 | $4,302,394 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 196,776 | $4,299,752 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,673 | $4,294,365 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,813 | $4,292,761 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 971,574 | $4,284,647 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,087 | $4,277,323 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 178,241 | $4,275,999 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 339,943 | $4,273,189 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 81,624 | $4,263,994 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 299,435 | $4,260,955 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 229,943 | $4,258,512 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125,903 | $4,244,313 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 640,013 | $4,243,849 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 101,336 | $4,234,835 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56,182 | $4,225,624 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 386,663 | $4,214,627 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,515,992 | $4,214,458 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,736 | $4,209,012 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 161,440 | $4,207,113 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 490,972 | $4,202,717 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 156,932 | $4,201,071 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,035 | $4,191,844 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 276,819 | $4,189,656 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 109,363 | $4,188,517 | dollars as filed | |
| AXT INC | 00246W103 | COM | 73,298 | $4,176,520 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 350,862 | $4,168,239 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,963 | $4,159,878 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,649 | $4,157,051 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,295 | $4,154,805 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 322,220 | $4,105,099 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 203,088 | $4,094,253 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 129,589 | $4,091,127 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 392,213 | $4,086,859 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 161,097 | $4,079,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 435,728 | $4,078,415 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 69,490 | $4,077,514 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 127,719 | $4,059,190 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 91,706 | $4,058,908 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,264 | $4,054,418 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 145,204 | $4,048,290 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 67,432 | $4,043,622 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40,273 | $4,016,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 51,374 | $4,014,900 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,520 | $3,983,721 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,486 | $3,978,784 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 83,219 | $3,971,214 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,272 | $3,963,515 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,987 | $3,952,701 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 70,109 | $3,950,636 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 99,520 | $3,933,693 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 456,328 | $3,933,545 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,592 | $3,932,631 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 134,458 | $3,919,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,507 | $3,916,626 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,288 | $3,913,792 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,785 | $3,899,496 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 105,267 | $3,895,776 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,078,917 | $3,894,889 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,007 | $3,880,178 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 391,653 | $3,869,544 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 95,322 | $3,861,465 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 157,957 | $3,839,080 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,600 | $3,830,236 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 81,589 | $3,825,720 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 562,410 | $3,813,216 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 224,029 | $3,806,260 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 108,712 | $3,787,136 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 91,083 | $3,776,303 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,700 | $3,775,496 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,943 | $3,759,532 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,868 | $3,753,330 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 166,632 | $3,745,879 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 176,432 | $3,736,860 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 164,253 | $3,736,796 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 438,084 | $3,732,477 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 116,124 | $3,732,236 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49,448 | $3,721,991 | dollars as filed | |
| F N B CORP | 302520101 | COM | 222,588 | $3,721,151 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,426 | $3,720,768 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,508 | $3,713,415 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 278,387 | $3,705,313 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 108,988 | $3,696,779 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 172,210 | $3,693,891 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 41,683 | $3,687,676 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 92,443 | $3,682,003 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 110,479 | $3,678,958 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 120,223 | $3,673,998 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 319,178 | $3,673,694 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 178,062 | $3,668,077 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,844 | $3,667,968 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 266,218 | $3,660,684 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 253,356 | $3,655,929 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55,087 | $3,651,718 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,062,207 | $3,643,458 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,294 | $3,638,266 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 66,574 | $3,638,265 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162,791 | $3,624,791 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 55,711 | $3,617,334 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 94,647 | $3,606,055 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 284,769 | $3,596,645 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 250,170 | $3,579,937 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 77,792 | $3,562,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 174,530 | $3,562,260 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 193,818 | $3,560,442 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 337,790 | $3,556,877 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 225,681 | $3,556,733 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 42,203 | $3,552,218 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,210 | $3,551,698 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 620,967 | $3,539,584 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,685 | $3,538,551 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 213,103 | $3,507,700 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 57,455 | $3,497,860 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 164,994 | $3,494,589 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 304,417 | $3,488,588 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 523,162 | $3,484,259 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,471 | $3,480,541 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,020 | $3,471,731 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 184,134 | $3,467,277 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 688,345 | $3,461,870 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,358 | $3,461,855 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 466,199 | $3,459,190 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 106,460 | $3,451,093 | dollars as filed | |
| DANA INC | 235825205 | COM | 102,538 | $3,450,351 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,120,221 | $3,450,281 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 284,718 | $3,442,274 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,524 | $3,424,485 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 63,715 | $3,423,414 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 420,340 | $3,413,193 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,559 | $3,408,350 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 134,056 | $3,402,344 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 49,123 | $3,399,799 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 259,095 | $3,399,213 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 122,804 | $3,392,730 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 234,431 | $3,389,860 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,920 | $3,386,569 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46,486 | $3,378,589 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 154,308 | $3,377,796 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 157,407 | $3,366,998 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 579,210 | $3,359,432 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,005 | $3,344,678 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 120,326 | $3,333,083 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 561,371 | $3,328,934 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 52,434 | $3,327,452 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,991 | $3,326,020 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 335,854 | $3,321,589 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 39,391 | $3,313,154 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112,380 | $3,309,451 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 77,532 | $3,309,072 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 107,856 | $3,309,038 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 121,649 | $3,308,837 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 134,899 | $3,307,732 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 193,178 | $3,303,337 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 85,633 | $3,302,048 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,487 | $3,298,815 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 144,238 | $3,284,370 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76,006 | $3,282,735 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 55,424 | $3,275,014 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 260,004 | $3,255,250 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 111,437 | $3,255,008 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 508,182 | $3,247,282 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106,373 | $3,240,003 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 59,592 | $3,228,685 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 483,017 | $3,202,398 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 447,415 | $3,190,072 | dollars as filed | |
| CTS CORP | 126501105 | COM | 66,781 | $3,189,482 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,319 | $3,185,272 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 168,854 | $3,181,205 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,224 | $3,180,226 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,162 | $3,178,786 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 109,311 | $3,176,582 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 269,088 | $3,161,783 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 47,599 | $3,161,538 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 378,361 | $3,144,127 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 71,068 | $3,128,417 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 216,039 | $3,128,244 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,123 | $3,108,111 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,466 | $3,091,740 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 78,590 | $3,087,819 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 44,162 | $3,082,066 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 126,288 | $3,080,132 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 171,490 | $3,079,964 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 81,673 | $3,063,852 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 173,981 | $3,062,031 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 131,205 | $3,057,160 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 91,851 | $3,038,421 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 128,654 | $3,037,505 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 146,400 | $3,031,781 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 204,840 | $3,027,535 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 347,940 | $3,027,076 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,540 | $3,026,249 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 114,360 | $3,009,913 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 226,378 | $3,008,564 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,023 | $3,003,915 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 412,972 | $2,998,146 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,786 | $2,993,976 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 484,665 | $2,985,536 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,339 | $2,984,877 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,373 | $2,978,698 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 219,084 | $2,964,208 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 203,442 | $2,962,178 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 106,580 | $2,960,781 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,680 | $2,958,715 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,393 | $2,956,758 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 56,061 | $2,955,744 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 73,328 | $2,944,119 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 169,287 | $2,915,036 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,924 | $2,902,700 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 220,314 | $2,892,765 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 41,319 | $2,887,760 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 140,370 | $2,887,474 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,068 | $2,881,122 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,552 | $2,880,012 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 152,890 | $2,848,350 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 56,430 | $2,841,540 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,049 | $2,840,277 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 163,075 | $2,839,101 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 49,477 | $2,838,790 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 26,309 | $2,829,740 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 84,760 | $2,824,566 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 92,329 | $2,817,007 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,757 | $2,805,625 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 121,241 | $2,803,080 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,718 | $2,801,845 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 170,272 | $2,799,272 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 241,149 | $2,797,314 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 103,782 | $2,795,886 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56,899 | $2,792,034 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 352,228 | $2,789,855 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 61,402 | $2,786,428 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200,280 | $2,773,867 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,958 | $2,766,357 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 511,351 | $2,761,557 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 116,048 | $2,754,868 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 261,591 | $2,748,807 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 125,842 | $2,748,355 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 120,704 | $2,723,100 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 121,375 | $2,722,441 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 81,382 | $2,719,800 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 182,351 | $2,717,024 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 186,969 | $2,716,656 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69,979 | $2,706,784 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 413,968 | $2,690,795 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 73,961 | $2,686,241 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 47,260 | $2,683,412 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 124,472 | $2,672,241 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 517,883 | $2,667,091 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,657 | $2,660,129 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 156,850 | $2,650,760 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 46,133 | $2,650,337 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 289,648 | $2,644,485 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,936 | $2,635,989 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,364 | $2,635,369 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 639,440 | $2,634,489 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 109,776 | $2,621,340 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 169,953 | $2,620,800 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 290,360 | $2,616,138 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 742,548 | $2,606,340 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 57,127 | $2,603,283 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 319,266 | $2,595,698 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,211 | $2,588,202 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 91,227 | $2,585,373 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100,768 | $2,585,026 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 85,873 | $2,578,766 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,019 | $2,577,034 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 465,973 | $2,572,175 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,582 | $2,567,396 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,951 | $2,564,898 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 302,972 | $2,560,123 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 284,913 | $2,558,514 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 369,535 | $2,553,491 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,857 | $2,539,503 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 185,116 | $2,536,104 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 33,298 | $2,533,948 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 187,481 | $2,530,975 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 85,922 | $2,514,937 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,101 | $2,514,397 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 308,255 | $2,503,047 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44,952 | $2,502,535 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 105,943 | $2,497,008 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 93,012 | $2,495,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 64,020 | $2,494,250 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 53,046 | $2,492,634 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 75,628 | $2,485,889 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,096 | $2,484,261 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,600 | $2,482,304 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73,163 | $2,477,350 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 15,981 | $2,470,663 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 209,341 | $2,468,130 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,333 | $2,467,887 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 101,962 | $2,467,479 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 354,773 | $2,465,588 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,881 | $2,464,845 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,790 | $2,463,041 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 81,701 | $2,453,481 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 107,924 | $2,440,160 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,636,947 | $2,439,051 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 126,872 | $2,428,330 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 155,660 | $2,426,775 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 98,729 | $2,426,759 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 57,324 | $2,421,306 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 212,709 | $2,418,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,554 | $2,413,417 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,883 | $2,397,712 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 124,840 | $2,390,690 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,255 | $2,387,135 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 97,575 | $2,379,835 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 71,808 | $2,378,989 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40,760 | $2,377,120 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 90,268 | $2,372,240 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,390 | $2,368,203 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 185,557 | $2,367,704 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 150,990 | $2,366,002 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 62,374 | $2,365,870 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 213,065 | $2,365,121 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,571 | $2,362,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,281 | $2,355,067 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 167,936 | $2,352,777 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,559 | $2,351,502 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,195 | $2,347,101 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 79,738 | $2,341,905 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 371,788 | $2,338,544 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 85,747 | $2,334,033 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,938 | $2,332,058 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 177,851 | $2,328,070 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,461 | $2,323,166 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 164,377 | $2,288,133 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 143,369 | $2,259,495 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96,808 | $2,255,820 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 89,348 | $2,254,730 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 286,033 | $2,248,214 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,296 | $2,242,967 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 104,598 | $2,242,578 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,545 | $2,240,304 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 399,088 | $2,238,856 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 139,266 | $2,214,329 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,993 | $2,212,050 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 90,407 | $2,207,737 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 598,255 | $2,207,561 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,226 | $2,206,941 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 122,878 | $2,205,660 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 78,432 | $2,205,508 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 63,739 | $2,205,364 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 148,262 | $2,189,825 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 258,164 | $2,186,647 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,314 | $2,185,810 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,558,138 | $2,181,393 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,075 | $2,179,739 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42,100 | $2,171,350 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 71,474 | $2,169,234 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 582,224 | $2,165,873 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,243 | $2,165,114 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 112,428 | $2,163,115 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 63,550 | $2,149,907 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,631 | $2,147,731 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,246 | $2,145,858 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 230,403 | $2,140,517 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,810 | $2,135,432 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 115,383 | $2,133,423 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 181,210 | $2,131,028 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 112,282 | $2,123,248 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46,565 | $2,121,034 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,090 | $2,119,928 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 86,669 | $2,116,453 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 110,791 | $2,113,872 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 108,364 | $2,108,776 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 62,946 | $2,107,456 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 84,520 | $2,106,122 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 97,482 | $2,088,067 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,316 | $2,082,314 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 16,663 | $2,077,026 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 98,502 | $2,075,438 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 88,762 | $2,069,048 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 61,565 | $2,064,897 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 143,874 | $2,064,589 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 79,334 | $2,062,708 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,976 | $2,062,423 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 140,674 | $2,062,276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 68,100 | $2,061,047 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 186,144 | $2,056,888 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 150,343 | $2,056,684 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,596 | $2,052,100 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 165,485 | $2,052,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-003739 | this filing | 2026-05-13 | acceptance time not in the bulk data set |