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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,338 | $7,983,403 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,451 | $7,956,042 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 94,473 | $7,914,035 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 167,745 | $7,912,443 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94,407 | $7,908,490 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 466,473 | $7,892,728 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 119,102 | $7,877,564 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 67,029 | $7,864,665 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 63,831 | $7,852,553 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214,239 | $7,774,491 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 114,777 | $7,724,488 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 688,530 | $7,718,421 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 170,743 | $7,709,030 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 506,202 | $7,699,285 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103,477 | $7,679,505 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 223,555 | $7,670,165 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,248 | $7,635,919 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,918 | $7,634,392 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,142 | $7,584,304 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,092 | $7,577,871 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 79,573 | $7,574,515 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145,539 | $7,501,046 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,011 | $7,474,350 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,170 | $7,471,038 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 28,226 | $7,417,653 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 136,096 | $7,351,909 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210,679 | $7,349,776 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 235,649 | $7,324,025 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 308,114 | $7,308,629 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 203,859 | $7,306,723 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,027 | $7,300,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,771 | $7,285,831 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,877 | $7,270,274 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 236,657 | $7,222,963 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 360,176 | $7,203,520 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 164,517 | $7,194,248 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 110,934 | $7,170,778 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,123 | $7,150,383 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 258,563 | $7,123,379 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 286,964 | $7,119,574 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 406,933 | $7,117,126 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 203,450 | $7,100,436 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 451,464 | $7,074,441 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 103,403 | $7,062,891 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,213 | $7,052,493 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73,884 | $7,030,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,631 | $7,017,334 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,103 | $7,003,730 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,673 | $6,990,813 | dollars as filed | |
| TANGER INC | 875465106 | COM | 235,461 | $6,953,163 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 166,910 | $6,946,794 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 327,080 | $6,937,335 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 151,686 | $6,929,093 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 109,839 | $6,924,197 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,060 | $6,921,366 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74,368 | $6,907,740 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,150 | $6,901,802 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 299,667 | $6,895,481 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 658,629 | $6,889,296 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 106,721 | $6,868,541 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 219,388 | $6,860,548 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 331,916 | $6,834,151 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,447 | $6,818,364 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,853 | $6,791,442 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 174,326 | $6,789,929 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 180,889 | $6,767,060 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 126,838 | $6,765,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,301 | $6,761,622 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 101,874 | $6,760,361 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 180,711 | $6,754,975 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 71,613 | $6,752,388 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 123,822 | $6,682,867 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 155,453 | $6,653,400 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 353,095 | $6,652,311 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 344,222 | $6,633,240 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 781,089 | $6,631,543 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 138,109 | $6,629,232 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,849 | $6,614,493 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,805 | $6,573,501 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 426,792 | $6,572,864 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,308 | $6,554,260 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,087 | $6,537,818 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 414,236 | $6,536,583 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,571 | $6,498,917 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,241 | $6,489,381 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 327,191 | $6,487,913 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 542,686 | $6,479,661 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 451,423 | $6,464,377 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 457,322 | $6,452,811 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 650,874 | $6,443,685 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 593,920 | $6,432,154 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 216,956 | $6,400,404 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,407 | $6,394,572 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,106 | $6,373,551 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 96,624 | $6,372,351 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 66,833 | $6,370,530 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 190,102 | $6,362,722 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 628,878 | $6,332,686 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,436 | $6,307,703 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,523 | $6,276,924 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 406,964 | $6,271,310 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 385,571 | $6,261,744 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 131,221 | $6,259,245 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 278,493 | $6,238,545 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 167,379 | $6,231,725 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 209,011 | $6,230,611 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 279,648 | $6,183,039 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,344 | $6,176,685 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73,501 | $6,161,696 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134,562 | $6,160,249 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,340 | $6,133,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 304,068 | $6,130,020 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 213,716 | $6,048,196 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,173 | $6,040,830 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 92,427 | $6,037,893 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 276,858 | $6,032,770 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 45,274 | $6,021,585 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 315,913 | $6,021,302 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,726 | $6,007,983 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,752 | $6,005,488 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 148,305 | $5,973,740 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,801 | $5,970,214 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 194,508 | $5,969,451 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,657 | $5,947,840 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 123,980 | $5,944,409 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 316,347 | $5,937,755 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 121,436 | $5,935,681 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,324 | $5,916,236 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 96,811 | $5,915,133 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 383,091 | $5,895,770 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,421 | $5,889,827 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,348 | $5,876,720 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 201,573 | $5,874,878 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57,269 | $5,873,122 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,878 | $5,865,744 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,557,714 | $5,841,428 | dollars as filed | |
| AAR CORP | 000361105 | COM | 97,552 | $5,840,438 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 302,856 | $5,836,035 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157,704 | $5,820,836 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73,590 | $5,820,756 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 521,176 | $5,811,112 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 728,277 | $5,797,030 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,952 | $5,790,495 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 207,614 | $5,769,510 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,132 | $5,765,474 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,446 | $5,748,652 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 176,748 | $5,736,070 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 186,694 | $5,735,412 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,276 | $5,732,816 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 311,594 | $5,727,094 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 102,300 | $5,722,686 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 116,671 | $5,712,427 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 518,599 | $5,699,531 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,538 | $5,692,638 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,241 | $5,683,012 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 160,775 | $5,676,964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 260,771 | $5,674,286 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 147,306 | $5,671,351 | dollars as filed | |
| SCHD | 808524797 | COM | 70,002 | $5,644,220 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 119,049 | $5,597,685 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 110,563 | $5,586,765 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 143,366 | $5,542,570 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 77,436 | $5,540,877 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 86,978 | $5,540,444 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 32,772 | $5,530,901 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 105,588 | $5,527,532 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21,003 | $5,522,949 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 546,745 | $5,494,656 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,941 | $5,468,782 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 205,655 | $5,460,142 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,361 | $5,441,055 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 176,442 | $5,423,782 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 76,498 | $5,422,178 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 153,572 | $5,398,056 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 176,387 | $5,380,810 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 80,122 | $5,376,180 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 154,598 | $5,370,735 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 116,558 | $5,366,149 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,033 | $5,360,338 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,527 | $5,357,492 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 89,690 | $5,355,434 | dollars as filed | |
| COHU INC | 192576106 | COM | 160,259 | $5,341,443 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 138,519 | $5,339,951 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 194,428 | $5,325,392 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,271 | $5,320,381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 127,789 | $5,314,460 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 188,058 | $5,293,833 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 125,088 | $5,288,700 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,752 | $5,282,666 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,313 | $5,267,868 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 343,137 | $5,267,153 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 97,664 | $5,267,061 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 136,883 | $5,261,716 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 302,916 | $5,255,600 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 93,015 | $5,250,701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,927,000 | $5,250,682 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 98,071 | $5,248,716 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,026 | $5,246,602 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,366 | $5,239,806 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 205,996 | $5,230,238 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 117,032 | $5,230,164 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 132,081 | $5,215,879 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,012 | $5,204,561 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,352 | $5,181,081 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372,975 | $5,180,975 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,015 | $5,175,316 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 249,574 | $5,116,267 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,518 | $5,114,494 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,156,256 | $5,110,651 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,575 | $5,101,430 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 114,200 | $5,096,741 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 556,963 | $5,096,200 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,053,515 | $5,072,184 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,155 | $5,055,878 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,402 | $5,054,765 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 159,471 | $5,029,720 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 112,970 | $5,004,720 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41,124 | $5,001,088 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 645,032 | $4,998,998 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 547,296 | $4,974,957 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,568 | $4,974,793 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,278 | $4,965,267 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,802 | $4,956,817 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 143,254 | $4,942,260 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 333,148 | $4,937,199 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,591 | $4,914,771 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 236,283 | $4,895,792 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 111,737 | $4,849,346 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 481,473 | $4,833,478 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41,305 | $4,807,324 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 113,254 | $4,805,368 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 362,111 | $4,805,087 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 61,975 | $4,791,289 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 131,584 | $4,752,835 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 259,315 | $4,740,287 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,042 | $4,723,686 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 284,181 | $4,714,635 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,399 | $4,702,986 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 931,725 | $4,695,894 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 270,999 | $4,688,291 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 70,064 | $4,678,179 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 144,060 | $4,632,025 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 80,019 | $4,606,712 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91,108 | $4,591,845 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,230 | $4,575,451 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,284 | $4,571,136 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 171,427 | $4,570,306 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 201,709 | $4,556,692 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 386,247 | $4,553,854 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 521,613 | $4,553,720 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 46,357 | $4,543,557 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 79,195 | $4,536,923 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,281 | $4,532,150 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37,130 | $4,523,648 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,241 | $4,522,091 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 101,410 | $4,484,348 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,100 | $4,467,615 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29,967 | $4,449,440 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112,970 | $4,446,460 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 132,604 | $4,442,256 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 360,718 | $4,433,224 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,603 | $4,426,581 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 395,384 | $4,412,483 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,204 | $4,407,886 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 64,447 | $4,390,750 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214,617 | $4,362,859 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36,691 | $4,354,867 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 45,913 | $4,354,654 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,268 | $4,348,162 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,423 | $4,343,165 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,418 | $4,337,896 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 160,814 | $4,335,566 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 134,486 | $4,325,070 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,039 | $4,311,628 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 94,037 | $4,304,077 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,708 | $4,299,157 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 48,349 | $4,279,585 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,201 | $4,278,999 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,642 | $4,271,982 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,438 | $4,270,541 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,946 | $4,266,636 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,293 | $4,249,042 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 72,591 | $4,240,070 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23,244 | $4,235,803 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,717 | $4,232,082 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,353 | $4,229,525 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 288,243 | $4,222,762 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 73,590 | $4,221,859 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 211,024 | $4,218,370 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,116 | $4,214,011 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31,898 | $4,202,812 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 78,214 | $4,202,438 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25,957 | $4,200,550 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 110,144 | $4,189,872 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 350,025 | $4,179,299 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 193,742 | $4,167,400 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 80,929 | $4,159,750 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 77,136 | $4,103,635 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,314 | $4,088,380 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 198,697 | $4,071,307 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 72,337 | $4,061,745 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,314 | $4,054,713 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,153 | $4,053,759 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,868 | $4,044,740 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,796 | $4,043,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,955 | $4,042,290 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,000 | $4,041,960 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 354,582 | $4,024,506 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,637 | $4,021,323 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 259,686 | $3,975,793 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 64,176 | $3,973,785 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 203,731 | $3,968,680 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 217,780 | $3,965,774 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,807 | $3,961,810 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 65,700 | $3,959,933 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 71,693 | $3,950,286 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 160,310 | $3,934,612 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 358,819 | $3,921,892 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 241,798 | $3,909,924 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 537,009 | $3,909,426 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,767 | $3,899,919 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,710 | $3,894,709 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,953 | $3,891,014 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118,421 | $3,884,211 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,087 | $3,875,376 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 147,040 | $3,870,086 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 326,656 | $3,867,670 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58,071 | $3,853,757 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 280,192 | $3,846,915 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,729 | $3,845,643 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,518 | $3,841,308 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 106,806 | $3,819,390 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 192,791 | $3,819,221 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 167,024 | $3,788,224 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,692 | $3,781,088 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 230,651 | $3,778,043 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,138 | $3,774,072 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 213,755 | $3,770,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 59,243 | $3,770,200 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 54,533 | $3,767,316 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 46,436 | $3,764,956 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 318,188 | $3,760,930 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,809 | $3,756,340 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 246,808 | $3,753,941 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,129 | $3,747,915 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 193,747 | $3,739,317 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,664 | $3,721,595 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 171,282 | $3,720,245 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 205,250 | $3,719,130 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 89,459 | $3,701,813 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 70,846 | $3,688,962 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 610,696 | $3,682,554 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,143 | $3,681,082 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,531 | $3,674,958 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,484 | $3,668,246 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,400 | $3,659,527 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45,827 | $3,657,585 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 262,335 | $3,654,331 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45,741 | $3,628,178 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33,959 | $3,609,255 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 65,018 | $3,587,046 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 212,340 | $3,586,423 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,369 | $3,586,225 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,610 | $3,575,395 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,506 | $3,548,684 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 101,186 | $3,548,591 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,451 | $3,547,103 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,973 | $3,545,596 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,035 | $3,542,575 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,265 | $3,513,142 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 114,022 | $3,506,177 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47,724 | $3,500,007 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 41,437 | $3,491,626 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 215,463 | $3,475,465 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 274,435 | $3,466,092 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 187,940 | $3,465,755 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,887 | $3,463,087 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 120,699 | $3,440,683 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 47,254 | $3,431,787 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,891 | $3,407,585 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,035 | $3,388,228 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 182,150 | $3,387,990 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 173,229 | $3,371,030 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,961 | $3,369,664 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,180 | $3,367,889 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 79,463 | $3,359,732 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53,841 | $3,353,756 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 46,852 | $3,352,634 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172,300 | $3,339,290 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 198,833 | $3,338,403 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 76,765 | $3,322,397 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,793 | $3,306,876 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 518,635 | $3,303,725 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,599 | $3,293,745 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,413 | $3,290,256 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 111,958 | $3,280,351 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 119,364 | $3,279,707 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 154,772 | $3,276,523 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 135,778 | $3,264,132 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,939 | $3,258,146 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 108,492 | $3,255,845 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,077 | $3,255,328 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,579 | $3,248,539 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 103,638 | $3,245,942 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,116 | $3,236,665 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 201,412 | $3,232,655 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 165,000 | $3,207,603 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 45,459 | $3,206,708 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65,899 | $3,206,635 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,541 | $3,202,333 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,898 | $3,190,032 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,467 | $3,188,078 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 78,328 | $3,176,984 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 199,905 | $3,174,491 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 407,453 | $3,165,910 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 78,873 | $3,165,212 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 142,604 | $3,160,109 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,382 | $3,159,792 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 119,717 | $3,149,677 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,317 | $3,139,953 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 240,004 | $3,139,256 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,912 | $3,105,549 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,996 | $3,081,355 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 132,105 | $3,079,364 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59,253 | $3,075,220 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,547 | $3,070,873 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,586 | $3,067,850 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 52,914 | $3,064,155 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,934 | $3,058,087 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 475,209 | $3,055,672 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 486,893 | $3,047,953 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,000 | $3,046,400 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 93,574 | $3,043,103 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,099 | $3,042,612 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 206,348 | $3,033,318 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 500,330 | $3,027,010 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 376,838 | $3,025,977 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80,162 | $3,018,900 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 113,720 | $2,993,117 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 85,390 | $2,988,920 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 197,487 | $2,988,022 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,372 | $2,986,723 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,826 | $2,978,681 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 201,155 | $2,967,055 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 305,919 | $2,939,884 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 77,998 | $2,937,394 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 56,886 | $2,934,145 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 64,114 | $2,924,269 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134,723 | $2,920,842 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 85,099 | $2,920,524 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,982 | $2,900,291 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 134,186 | $2,893,009 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 130,847 | $2,890,367 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 84,063 | $2,890,226 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63,042 | $2,877,867 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 132,839 | $2,870,660 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120,785 | $2,869,205 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,812 | $2,868,047 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 209,124 | $2,862,906 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,976 | $2,858,856 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,236,000 | $2,857,098 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 259,588 | $2,855,468 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 192,970 | $2,852,097 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,654 | $2,845,259 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 204,185 | $2,844,309 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 238,834 | $2,842,125 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,312 | $2,827,887 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,359 | $2,825,092 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,139 | $2,817,198 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,300 | $2,807,702 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,413 | $2,803,364 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,932 | $2,803,257 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,455 | $2,791,906 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 448,013 | $2,782,161 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 223,892 | $2,744,950 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 50,021 | $2,741,110 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 79,713 | $2,733,896 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,368 | $2,732,902 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,480 | $2,730,950 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,527 | $2,715,478 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 67,491 | $2,712,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 56,020 | $2,701,230 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,034 | $2,699,222 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 75,643 | $2,697,361 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 69,060 | $2,688,506 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 63,888 | $2,674,855 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 180,121 | $2,672,996 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 136,026 | $2,670,190 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,655 | $2,664,207 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 49,233 | $2,660,497 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,813 | $2,654,588 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,444 | $2,650,557 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,794 | $2,648,754 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 118,965 | $2,644,592 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,437 | $2,644,410 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,878 | $2,636,049 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,916 | $2,629,338 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,645 | $2,626,057 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222,715 | $2,623,545 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,841 | $2,619,985 | 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 |