13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 2,616 holding rows worth $68,249,527,190.
- Accession
- 0001041062-24-000086
- Filer
- CIK 350894
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,159 entries on the cover page, a total value of $68,249,527,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,249,527,190 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 570,572 | $25,133,696 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 216,038 | $25,114,804 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 957,610 | $25,070,242 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 168,377 | $24,994,922 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 356,709 | $24,960,345 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 551,301 | $24,929,606 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 144,756 | $24,898,978 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 282,639 | $24,897,593 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 673,911 | $24,867,370 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 354,566 | $24,803,068 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 101,341 | $24,729,125 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 554,416 | $24,710,409 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 130,026 | $24,653,447 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 128,975 | $24,635,582 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157,449 | $24,570,261 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 180,248 | $24,550,860 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 274,767 | $24,362,175 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,374,301 | $24,338,859 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 557,389 | $24,268,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 493,299 | $24,266,189 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 107,331 | $24,242,961 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 181,718 | $24,195,840 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 276,090 | $24,168,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 919,772 | $24,079,638 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 506,785 | $24,061,767 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 368,524 | $23,961,460 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 698,627 | $23,906,997 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 866,256 | $23,848,152 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 683,604 | $23,699,736 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136,201 | $23,661,457 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 229,305 | $23,628,951 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,369 | $23,571,792 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,407 | $23,487,203 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,322,885 | $23,454,844 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 230,802 | $23,418,020 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 328,538 | $23,342,654 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,619 | $23,264,475 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 205,521 | $23,110,438 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 459,982 | $23,099,854 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 290,050 | $22,977,100 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 287,781 | $22,925,633 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 224,648 | $22,909,636 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 535,576 | $22,890,356 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 366,987 | $22,815,652 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 128,423 | $22,779,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 321,567 | $22,744,367 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 315,789 | $22,683,109 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 294,220 | $22,581,202 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,887,533 | $22,574,895 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,093,184 | $22,551,038 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,886,758 | $22,527,964 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 833,062 | $22,517,604 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 51,865 | $22,404,130 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,334,071 | $22,358,973 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 484,208 | $22,307,378 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 682,722 | $22,277,235 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 105,820 | $22,252,261 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 367,039 | $22,249,834 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 244,404 | $22,193,224 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 597,426 | $22,146,367 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 681,785 | $22,137,017 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 207,710 | $22,127,551 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 796,693 | $22,036,302 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120,747 | $22,030,881 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 258,755 | $22,002,047 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 581,860 | $21,924,839 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 235,894 | $21,846,209 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,418 | $21,786,776 | dollars as filed | |
| GMS INC | 36251C103 | COM | 223,596 | $21,764,831 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,279 | $21,748,086 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 417,757 | $21,719,219 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 246,188 | $21,521,475 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,805 | $21,501,609 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,653 | $21,489,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61,897 | $21,461,792 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 115,323 | $21,322,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 385,901 | $21,151,459 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 415,097 | $21,140,942 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 490,147 | $21,134,352 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,212,353 | $21,106,984 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,077 | $21,054,460 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 235,449 | $20,957,331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 176,053 | $20,894,036 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,485,529 | $20,827,103 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 245,368 | $20,807,205 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 357,723 | $20,720,368 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,846,116 | $20,657,871 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 530,116 | $20,499,722 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 265,608 | $20,422,571 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,145,853 | $20,384,730 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 456,164 | $20,331,268 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 377,627 | $20,263,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,547 | $20,252,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 244,955 | $20,228,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 425,777 | $20,198,860 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 291,359 | $20,167,914 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 93,666 | $20,117,910 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 298,732 | $20,026,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 236,814 | $19,996,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 290,251 | $19,946,142 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 231,604 | $19,890,190 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 516,165 | $19,841,495 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 205,471 | $19,832,427 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 806,071 | $19,805,400 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 127,822 | $19,805,049 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 214,265 | $19,793,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 73,611 | $19,780,875 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 398,746 | $19,602,352 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 262,572 | $19,598,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,198,851 | $19,589,103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90,451 | $19,504,954 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 131,111 | $19,499,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 179,590 | $19,450,746 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 370,242 | $19,334,034 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 822,174 | $19,279,940 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 58,409 | $19,163,997 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180,979 | $19,142,106 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 734,848 | $19,069,332 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 715,160 | $19,066,166 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 618,039 | $18,955,273 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136,532 | $18,929,829 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179,077 | $18,925,200 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,341,044 | $18,908,719 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 307,416 | $18,866,283 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 138,338 | $18,837,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,817 | $18,753,692 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179,666 | $18,740,769 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274,483 | $18,730,346 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 232,735 | $18,658,287 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 997,260 | $18,608,868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 501,559 | $18,592,711 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 525,478 | $18,591,423 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,476 | $18,525,999 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 176,611 | $18,501,771 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 955,577 | $18,490,310 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55,163 | $18,397,394 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,215 | $18,387,421 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 308,300 | $18,387,198 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,382,802 | $18,363,296 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,049 | $18,363,182 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 96,859 | $18,308,870 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99,490 | $18,278,835 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 94,827 | $18,266,574 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,016,705 | $18,229,594 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 196,711 | $18,200,056 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,221 | $18,173,843 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,617,646 | $18,140,227 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 97,745 | $18,054,193 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 138,788 | $17,895,473 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 334,224 | $17,840,780 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 206,369 | $17,832,364 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 445,498 | $17,775,764 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144,289 | $17,634,351 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 255,471 | $17,576,365 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 546,932 | $17,556,667 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 113,873 | $17,530,602 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 290,469 | $17,526,869 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 383,228 | $17,513,516 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 154,466 | $17,417,590 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 679,819 | $17,382,987 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,988 | $17,379,095 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 982,333 | $17,347,980 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 120,699 | $17,323,773 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 601,724 | $17,317,698 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 448,145 | $17,307,536 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 123,046 | $17,300,164 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 345,228 | $17,291,419 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 153,999 | $17,246,320 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 513,736 | $17,230,594 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 237,311 | $17,219,375 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 194,364 | $17,189,920 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 187,281 | $17,141,943 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,406,119 | $17,140,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 228,555 | $17,079,715 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,839 | $17,076,397 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,053 | $17,061,742 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 213,550 | $16,966,532 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,678 | $16,955,145 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 416,273 | $16,896,947 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 285,657 | $16,862,310 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,038 | $16,859,196 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 213,412 | $16,833,995 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,024,822 | $16,684,254 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 426,929 | $16,658,891 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 376,597 | $16,607,872 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 80,750 | $16,569,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166,407 | $16,519,901 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 207,554 | $16,514,783 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278,492 | $16,508,980 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,414 | $16,495,473 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,239 | $16,455,613 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 210,184 | $16,429,912 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 768,122 | $16,422,355 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 154,810 | $16,419,717 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 566,859 | $16,404,897 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106,861 | $16,389,540 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 679,380 | $16,305,212 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 243,152 | $16,237,422 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 254,356 | $16,192,353 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 459,850 | $16,168,265 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 293,637 | $16,156,013 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 144,752 | $16,142,675 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 336,176 | $16,092,695 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 81,405 | $16,081,559 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,045,606 | $16,049,749 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,665 | $16,039,926 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,112 | $16,025,705 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 642,672 | $16,015,386 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 242,725 | $15,961,492 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 328,436 | $15,949,268 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 192,121 | $15,936,331 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,588 | $15,923,377 | dollars as filed | |
| TORO CO | 891092108 | COM | 173,236 | $15,873,547 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 202,825 | $15,867,153 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,013,111 | $15,741,170 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144,411 | $15,729,246 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,588 | $15,719,957 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 94,182 | $15,708,820 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 183,800 | $15,625,525 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 420,260 | $15,574,845 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 178,680 | $15,512,998 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 643,970 | $15,500,364 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 190,399 | $15,453,592 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 124,511 | $15,425,714 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 297,664 | $15,389,524 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 382,014 | $15,383,767 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 397,040 | $15,342,169 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 774,653 | $15,254,783 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 535,994 | $15,192,537 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 77,458 | $15,183,453 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 345,481 | $15,110,986 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 155,356 | $15,100,532 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 417,203 | $15,098,790 | dollars as filed | |
| KBHOME | 48666K109 | COM | 212,756 | $15,080,373 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 307,014 | $15,077,334 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172,110 | $15,032,148 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 293,362 | $15,011,328 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177,435 | $15,007,192 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 277,922 | $14,941,358 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 231,485 | $14,937,744 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 791,197 | $14,921,975 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154,037 | $14,904,654 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82,815 | $14,888,576 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54,168 | $14,870,499 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 170,363 | $14,819,549 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 607,105 | $14,795,153 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 517,306 | $14,774,212 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,505 | $14,743,780 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 152,303 | $14,715,563 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 258,695 | $14,686,111 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224,268 | $14,660,697 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 277,754 | $14,660,034 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 284,903 | $14,654,868 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,887 | $14,638,268 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 113,500 | $14,600,638 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 191,974 | $14,541,975 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 287,814 | $14,479,890 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 229,142 | $14,458,729 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45,149 | $14,378,520 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 432,959 | $14,369,973 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 303,963 | $14,304,539 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 229,435 | $14,266,281 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 128,953 | $14,257,539 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 293,884 | $14,218,123 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 139,038 | $14,213,734 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 214,807 | $14,192,148 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327,273 | $14,168,350 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 143,753 | $14,099,233 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,109,416 | $14,090,911 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 91,837 | $14,060,728 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 170,937 | $14,046,114 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 95,642 | $14,044,976 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 424,818 | $14,027,485 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,931 | $14,016,675 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 211,318 | $13,991,347 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 356,451 | $13,958,658 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 72,248 | $13,925,500 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 305,221 | $13,875,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 238,181 | $13,845,700 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 416,298 | $13,825,291 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 244,474 | $13,756,958 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 137,030 | $13,735,408 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 95,108 | $13,685,195 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 118,710 | $13,646,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110,113 | $13,521,988 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222,373 | $13,515,566 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 469,262 | $13,500,633 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 367,005 | $13,483,755 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137,385 | $13,454,136 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 329,123 | $13,388,674 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 649,582 | $13,381,378 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 113,876 | $13,305,275 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,541 | $13,284,659 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 530,791 | $13,253,563 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 141,388 | $13,184,436 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 128,499 | $13,123,865 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,032 | $13,093,077 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 171,744 | $13,074,875 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75,638 | $13,027,893 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 126,522 | $12,983,911 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,343 | $12,977,172 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,474,422 | $12,960,170 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 146,519 | $12,908,175 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 245,145 | $12,884,927 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 701,368 | $12,863,611 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 105,030 | $12,816,679 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 715,514 | $12,793,396 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 167,878 | $12,700,429 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130,123 | $12,627,412 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 330,730 | $12,570,887 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 65,913 | $12,547,135 | dollars as filed | |
| NOV INC | 62955J103 | COM | 638,976 | $12,472,815 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,930 | $12,471,052 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118,312 | $12,350,628 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 358,665 | $12,334,523 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 218,480 | $12,331,088 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 430,729 | $12,327,275 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,585 | $12,291,702 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 700,049 | $12,272,030 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,863 | $12,265,527 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52,249 | $12,257,475 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 448,158 | $12,194,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 96,666 | $12,167,855 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,689 | $12,076,065 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 160,360 | $12,071,901 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,028 | $12,057,420 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 419,541 | $12,053,359 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 329,971 | $12,024,143 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 564,622 | $12,020,802 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 546,268 | $11,996,064 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 505,319 | $11,991,014 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 152,932 | $11,973,052 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,669 | $11,953,390 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 155,594 | $11,951,211 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 192,209 | $11,938,066 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82,401 | $11,911,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 237,085 | $11,898,640 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 688,744 | $11,894,619 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 158,527 | $11,839,033 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 318,375 | $11,827,613 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 299,948 | $11,779,034 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 190,480 | $11,773,711 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,974 | $11,751,345 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,238,789 | $11,706,462 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 205,116 | $11,685,337 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,713 | $11,669,524 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 223,173 | $11,620,598 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 321,033 | $11,579,556 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197,108 | $11,576,123 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27,286 | $11,544,506 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 139,166 | $11,507,665 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,105 | $11,495,082 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,499 | $11,462,041 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 83,876 | $11,431,446 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 685,876 | $11,413,177 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,861 | $11,390,043 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,707 | $11,385,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 153,908 | $11,377,279 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 238,991 | $11,316,144 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86,541 | $11,283,700 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 330,580 | $11,276,112 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 401,455 | $11,240,660 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 215,019 | $11,187,411 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 88,915 | $11,113,186 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 496,778 | $11,107,852 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 171,752 | $11,091,610 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 342,172 | $11,028,140 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 288,112 | $11,000,128 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,155,751 | $10,991,204 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 317,900 | $10,968,315 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 190,316 | $10,950,810 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 611,438 | $10,908,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 274,000 | $10,907,940 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,408 | $10,900,306 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 43,073 | $10,895,978 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 149,464 | $10,831,063 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,835 | $10,823,899 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 655,159 | $10,803,791 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 79,286 | $10,785,123 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 475,951 | $10,775,424 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 570,912 | $10,733,398 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 207,480 | $10,710,124 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,770 | $10,700,336 | dollars as filed | |
| WEX INC | 96208T104 | COM | 44,981 | $10,684,462 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 235,526 | $10,683,587 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,987 | $10,679,582 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,378 | $10,665,399 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60,180 | $10,663,314 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 176,584 | $10,661,992 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54,540 | $10,608,397 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,446 | $10,587,110 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266,021 | $10,585,150 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 227,212 | $10,567,641 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 123,487 | $10,539,399 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 181,537 | $10,516,351 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 275,310 | $10,503,066 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 109,366 | $10,491,483 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 304,382 | $10,479,877 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 69,309 | $10,440,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 291,226 | $10,422,979 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 122,957 | $10,411,697 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165,265 | $10,380,569 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190,996 | $10,259,635 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 438,080 | $10,251,073 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 729,451 | $10,197,887 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 137,366 | $10,160,299 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 318,013 | $10,154,086 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 301,781 | $10,037,236 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88,233 | $10,001,190 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 397,140 | $9,972,004 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,797 | $9,943,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 274,235 | $9,921,825 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,067 | $9,920,760 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 471,222 | $9,914,470 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,897 | $9,910,325 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 719,245 | $9,875,259 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,291,930 | $9,792,862 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 161,605 | $9,774,019 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71,143 | $9,769,228 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 401,301 | $9,751,499 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79,160 | $9,737,694 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,477 | $9,712,274 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 341,526 | $9,699,292 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 156,702 | $9,671,692 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 322,509 | $9,656,022 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 59,913 | $9,633,551 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 804,082 | $9,616,909 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 153,589 | $9,614,750 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 903,276 | $9,610,859 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,368 | $9,564,075 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 262,603 | $9,545,619 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 254,020 | $9,543,284 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 175,699 | $9,542,203 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,747 | $9,525,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 138,893 | $9,487,669 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,188 | $9,471,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,674,435 | $9,467,477 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,578 | $9,448,133 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 73,379 | $9,422,606 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 413,934 | $9,412,828 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,038 | $9,385,367 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 148,041 | $9,244,993 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 247,892 | $9,221,779 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 523,089 | $9,174,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 199,154 | $9,083,390 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,427 | $9,070,656 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 208,441 | $9,050,115 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 84,910 | $9,048,499 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 157,235 | $9,001,775 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 171,010 | $8,984,879 | dollars as filed | |
| CORNING INC | 219350105 | COM | 272,284 | $8,974,634 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 457,880 | $8,969,904 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 79,321 | $8,952,929 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61,648 | $8,930,239 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 143,285 | $8,918,496 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,745 | $8,908,810 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 356,541 | $8,905,096 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117,850 | $8,885,869 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 128,311 | $8,879,507 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 209,304 | $8,878,658 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,284 | $8,853,061 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 130,726 | $8,829,327 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,505 | $8,816,678 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 57,079 | $8,800,861 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,548 | $8,752,695 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 270,428 | $8,721,291 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 140,668 | $8,707,502 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 401,219 | $8,702,938 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,918 | $8,688,928 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,015 | $8,686,112 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,846 | $8,669,016 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 332,636 | $8,658,499 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 197,319 | $8,646,434 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 219,399 | $8,644,333 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,257 | $8,562,358 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 529,859 | $8,530,739 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 135,877 | $8,509,989 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,707 | $8,481,406 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,514 | $8,473,715 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 378,930 | $8,435,018 | dollars as filed | |
| RH | 74967X103 | COM | 23,951 | $8,341,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 597,197 | $8,330,866 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 168,118 | $8,313,487 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67,348 | $8,292,762 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 291,024 | $8,291,096 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 123,967 | $8,258,682 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62,720 | $8,209,352 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 131,135 | $8,197,473 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 254,088 | $8,179,091 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110,427 | $8,165,102 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,075 | $8,155,937 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 495,593 | $8,137,605 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83,414 | $8,121,978 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 549,684 | $8,107,840 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 156,921 | $8,095,610 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,185 | $8,068,730 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 306,481 | $8,066,488 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,772 | $8,055,247 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 305,735 | $8,016,342 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 105,334 | $7,996,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000086 | this filing | 2024-05-07 | acceptance time not in the bulk data set |