13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,653 holding rows worth $70,584,697,931.
- Accession
- 0001041062-24-000109
- Filer
- CIK 350894
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,281 entries on the cover page, a total value of $70,584,697,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,584,697,931 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 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 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
- reports for this filerBarings LLC 028-00060
- 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 693,800 | $25,316,676 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 358,253 | $25,310,592 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 328,000 | $25,301,920 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 232,175 | $25,300,076 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,492 | $25,239,530 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 323,351 | $25,178,547 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110,951 | $25,091,627 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 77,933 | $25,038,522 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 952,619 | $25,025,482 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 757,308 | $24,991,720 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 347,813 | $24,976,356 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111,369 | $24,891,699 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 588,814 | $24,824,397 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190,535 | $24,701,381 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,862,431 | $24,680,933 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 760,222 | $24,494,611 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 847,968 | $24,430,217 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 313,444 | $24,424,232 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 105,351 | $24,422,359 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 539,593 | $24,395,010 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 755,464 | $24,363,890 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173,683 | $24,301,297 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 731,042 | $24,277,919 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,410,059 | $24,238,895 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 222,287 | $24,175,960 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 425,712 | $24,142,131 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 540,782 | $24,113,430 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 235,459 | $24,110,918 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 278,725 | $24,104,238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,658 | $24,036,708 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 268,945 | $24,019,352 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 186,322 | $23,994,586 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 207,799 | $23,934,365 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,361,518 | $23,922,460 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 110,336 | $23,781,813 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,606 | $23,775,344 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 548,935 | $23,713,825 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 96,636 | $23,655,074 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,816,420 | $23,649,778 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 187,543 | $23,641,445 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 179,185 | $23,625,494 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 116,957 | $23,531,730 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 823,856 | $23,529,329 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,523 | $23,404,278 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 323,875 | $23,377,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 140,766 | $23,369,284 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 135,448 | $23,328,410 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 266,841 | $23,295,651 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83,278 | $23,262,786 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,935 | $22,969,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 300,977 | $22,892,237 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 209,486 | $22,787,335 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 680,557 | $22,764,868 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 308,490 | $22,735,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 120,368 | $22,648,741 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 614,150 | $22,484,040 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111,857 | $22,430,640 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,416,554 | $22,395,720 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 259,351 | $22,249,794 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 471,217 | $22,236,749 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 453,641 | $22,229,288 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 577,589 | $22,104,383 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 231,090 | $22,063,812 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 75,004 | $22,034,658 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118,071 | $21,831,352 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 667,887 | $21,806,530 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 216,156 | $21,731,594 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,336 | $21,566,571 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 222,489 | $21,545,822 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 268,208 | $21,467,060 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 534,757 | $21,252,337 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 147,939 | $21,161,222 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 276,891 | $21,160,004 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 413,350 | $21,126,564 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 544,144 | $21,112,797 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,034 | $20,998,311 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,158,409 | $20,824,674 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 979,944 | $20,774,849 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,519,693 | $20,774,203 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 363,376 | $20,745,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 223,637 | $20,695,290 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,234 | $20,691,841 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 812,782 | $20,595,854 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80,537 | $20,585,103 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 197,553 | $20,482,166 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,699 | $20,478,589 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,932 | $20,354,985 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 405,604 | $20,312,487 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 789,271 | $20,299,960 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 650,159 | $20,265,420 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 189,545 | $20,237,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,328 | $20,212,815 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 37,179 | $20,174,863 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 186,209 | $20,108,730 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 837,676 | $20,070,583 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 252,357 | $20,006,457 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 212,000 | $19,985,240 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 310,798 | $19,956,165 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 992,572 | $19,742,423 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 544,291 | $19,649,446 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 228,248 | $19,613,275 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 670,384 | $19,501,538 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 256,410 | $19,460,757 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 275,866 | $19,424,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 410,120 | $19,353,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,542,789 | $19,346,383 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,038,666 | $19,340,074 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100,624 | $19,338,902 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 363,497 | $19,254,444 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 335,099 | $19,147,572 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 124,343 | $19,142,794 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,382,556 | $19,108,073 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,793,150 | $19,061,784 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111,827 | $19,015,943 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 698,865 | $19,009,140 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,543 | $18,989,196 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,120 | $18,954,871 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90,093 | $18,939,711 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 533,349 | $18,917,886 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 483,695 | $18,888,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 142,572 | $18,884,255 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 340,593 | $18,882,462 | dollars as filed | |
| GMS INC | 36251C103 | COM | 234,012 | $18,863,692 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 357,201 | $18,838,633 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 381,647 | $18,837,883 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 347,650 | $18,828,526 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 152,243 | $18,814,624 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 377,736 | $18,796,296 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 89,157 | $18,786,315 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,469 | $18,736,212 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,100 | $18,721,876 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,365,518 | $18,680,302 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 148,739 | $18,659,031 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 672,192 | $18,626,445 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 281,688 | $18,622,428 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 989,767 | $18,617,604 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 277,712 | $18,607,504 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 253,345 | $18,582,818 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 398,850 | $18,578,450 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 630,383 | $18,558,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 392,899 | $18,536,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 206,506 | $18,523,979 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 511,219 | $18,434,637 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 196,518 | $18,433,599 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 89,749 | $18,351,969 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 185,426 | $18,349,547 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170,362 | $18,158,839 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 430,105 | $18,120,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,625 | $18,080,859 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 422,030 | $18,058,711 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 216,442 | $18,055,299 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 89,802 | $17,837,364 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,312 | $17,747,225 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 512,591 | $17,715,295 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 243,604 | $17,675,957 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 128,016 | $17,623,743 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 377,450 | $17,592,862 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126,232 | $17,589,252 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 224,840 | $17,502,989 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 246,030 | $17,496,218 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 115,717 | $17,429,029 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 305,871 | $17,391,840 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,250 | $17,390,143 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 205,531 | $17,295,352 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 612,775 | $17,145,561 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 458,457 | $17,142,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 148,950 | $17,083,877 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286,523 | $17,056,784 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 418,395 | $17,049,568 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 424,159 | $17,045,318 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,777 | $17,007,207 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 324,209 | $16,975,635 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 247,348 | $16,950,797 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160,058 | $16,946,029 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 137,094 | $16,943,346 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 427,936 | $16,941,674 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,384 | $16,892,160 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 165,119 | $16,873,985 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,084 | $16,842,771 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 310,567 | $16,841,749 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 279,049 | $16,834,502 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 608,484 | $16,824,684 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 989,330 | $16,818,617 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 230,398 | $16,816,747 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 133,341 | $16,811,462 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 909,459 | $16,797,697 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 129,316 | $16,749,878 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 284,942 | $16,743,167 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,497,507 | $16,727,199 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 875,593 | $16,687,899 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,455 | $16,587,928 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 256,763 | $16,468,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118,676 | $16,412,998 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 572,483 | $16,412,720 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 429,586 | $16,397,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,123 | $16,393,545 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 443,124 | $16,386,812 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119,469 | $16,336,630 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 205,283 | $16,281,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 486,327 | $16,267,637 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,807 | $16,257,695 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 183,670 | $16,194,184 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 197,469 | $16,155,005 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 625,376 | $16,115,940 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 221,073 | $16,086,651 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 66,480 | $16,051,157 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 321,463 | $16,047,488 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 388,995 | $16,034,401 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 186,437 | $16,024,303 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 480,616 | $15,980,672 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 803,815 | $15,972,908 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,488 | $15,950,036 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 422,018 | $15,884,730 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 286,147 | $15,866,845 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 893,157 | $15,853,537 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 382,556 | $15,776,560 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 96,654 | $15,693,690 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,836 | $15,682,190 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 162,773 | $15,669,577 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175,219 | $15,668,914 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 236,470 | $15,666,193 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 394,779 | $15,661,162 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 232,134 | $15,585,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 89,641 | $15,572,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,875 | $15,511,202 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 314,658 | $15,506,588 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 162,078 | $15,432,307 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 703,142 | $15,391,723 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 925,170 | $15,385,855 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 407,044 | $15,333,550 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 222,707 | $15,333,473 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,061,967 | $15,324,399 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 419,771 | $15,304,892 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 393,680 | $15,156,994 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,157 | $15,106,791 | dollars as filed | |
| TORO CO | 891092108 | COM | 161,232 | $15,076,829 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 152,931 | $15,063,809 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 348,559 | $15,040,371 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 366,075 | $15,009,617 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 224,858 | $14,991,310 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,285 | $14,980,276 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 314,556 | $14,951,524 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 325,361 | $14,928,170 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 88,218 | $14,868,078 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80,858 | $14,864,295 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55,903 | $14,831,794 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,183 | $14,798,668 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 190,302 | $14,792,171 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 197,139 | $14,734,134 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,513,795 | $14,680,499 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 217,161 | $14,667,808 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 291,316 | $14,667,758 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,175 | $14,657,813 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 167,949 | $14,651,890 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 229,186 | $14,633,509 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148,151 | $14,601,728 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 902,645 | $14,577,756 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 80,490 | $14,485,789 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175,431 | $14,442,866 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 316,350 | $14,387,598 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 167,276 | $14,359,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 226,516 | $14,288,440 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 572,537 | $14,261,863 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 347,475 | $14,197,769 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 616,791 | $14,167,646 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 376,285 | $14,159,510 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 82,376 | $14,126,110 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 846,374 | $14,117,235 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 333,211 | $14,104,910 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 128,054 | $14,094,596 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 179,106 | $14,074,009 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 231,322 | $14,048,311 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 233,014 | $14,039,623 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 158,998 | $13,966,339 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,209,547 | $13,931,201 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 98,934 | $13,930,688 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 147,281 | $13,907,711 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 447,978 | $13,878,283 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 997,871 | $13,820,555 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 251,012 | $13,796,121 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 110,156 | $13,795,881 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 92,907 | $13,792,981 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 735,304 | $13,779,608 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,142 | $13,733,998 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 106,210 | $13,702,131 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 490,668 | $13,591,483 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,199,121 | $13,586,320 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 327,984 | $13,581,992 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 142,577 | $13,563,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246,459 | $13,545,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 152,973 | $13,483,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113,017 | $13,473,916 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 271,686 | $13,364,571 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,060 | $13,302,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 112,093 | $13,289,865 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,421 | $13,275,808 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 102,933 | $13,271,156 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,042 | $13,265,142 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 339,973 | $13,234,918 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 261,726 | $13,217,426 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 386,607 | $13,210,486 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 305,496 | $13,206,605 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62,632 | $13,173,279 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225,920 | $13,137,220 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,422 | $13,068,323 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137,499 | $13,066,580 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,110 | $13,034,764 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 308,325 | $13,026,898 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 444,325 | $12,938,698 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 560,286 | $12,937,001 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 670,065 | $12,925,545 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 121,374 | $12,883,803 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 170,149 | $12,847,812 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 108,546 | $12,846,596 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 107,179 | $12,788,720 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 288,159 | $12,751,312 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 142,350 | $12,742,310 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54,863 | $12,725,875 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,321 | $12,702,641 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,665 | $12,667,278 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 524,178 | $12,664,141 | dollars as filed | |
| KBHOME | 48666K109 | COM | 180,063 | $12,636,298 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 480,274 | $12,626,481 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,978 | $12,600,538 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 92,305 | $12,597,662 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 393,120 | $12,586,845 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 236,990 | $12,555,584 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 184,755 | $12,517,134 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89,967 | $12,406,965 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 173,192 | $12,393,405 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 332,062 | $12,392,532 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 246,768 | $12,326,524 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 127,440 | $12,321,977 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,674 | $12,308,565 | dollars as filed | |
| AAR CORP | 000361105 | COM | 169,200 | $12,300,840 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 119,192 | $12,204,719 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 588,118 | $12,173,963 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 465,537 | $12,173,817 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 51,300 | $12,136,558 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 151,131 | $12,132,055 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 436,854 | $12,131,497 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,474 | $12,095,832 | dollars as filed | |
| NOV INC | 62955J103 | COM | 636,136 | $12,092,923 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 148,209 | $12,086,455 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 480,824 | $12,068,689 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 42,071 | $12,015,066 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 111,783 | $11,959,674 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 233,610 | $11,895,119 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 275,102 | $11,881,631 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,940 | $11,859,210 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140,137 | $11,782,492 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 182,606 | $11,776,218 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 206,645 | $11,753,960 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 98,062 | $11,741,568 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 299,620 | $11,700,161 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 175,761 | $11,654,650 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 560,732 | $11,640,812 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,449 | $11,611,809 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 137,776 | $11,457,471 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 104,844 | $11,434,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,168 | $11,360,517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,970 | $11,331,900 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,586 | $11,321,275 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222,080 | $11,303,905 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 84,380 | $11,292,959 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,133 | $11,239,467 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,114 | $11,188,221 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 633,843 | $11,149,325 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 277,316 | $11,098,173 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 328,659 | $11,079,061 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 182,461 | $11,059,783 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 156,958 | $11,046,694 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 118,461 | $11,035,104 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 160,487 | $10,991,674 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 77,246 | $10,979,422 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 132,474 | $10,959,565 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90,109 | $10,954,503 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 628,921 | $10,842,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 258,572 | $10,825,805 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 626,038 | $10,730,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 201,676 | $10,699,033 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 228,247 | $10,672,966 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 143,245 | $10,637,497 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 688,177 | $10,625,462 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74,691 | $10,620,285 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,573 | $10,600,064 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 219,483 | $10,576,909 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,167 | $10,576,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,541 | $10,564,023 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 81,477 | $10,525,566 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 523,033 | $10,479,594 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,319 | $10,457,361 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 310,822 | $10,421,770 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68,822 | $10,416,858 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,850 | $10,374,572 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 145,829 | $10,358,220 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 165,713 | $10,332,225 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 90,694 | $10,331,231 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144,831 | $10,304,681 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,675 | $10,282,489 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 84,129 | $10,275,491 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,493 | $10,267,435 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179,579 | $10,261,354 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 298,761 | $10,232,827 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 172,480 | $10,209,188 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 99,107 | $10,202,299 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97,681 | $10,196,312 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 151,060 | $10,185,640 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 717,621 | $10,154,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 274,000 | $10,143,480 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,042 | $10,132,927 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89,196 | $10,100,707 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 223,358 | $10,095,782 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 344,129 | $10,072,678 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 848,798 | $10,058,256 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,178 | $10,031,624 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165,011 | $9,973,821 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 420,877 | $9,957,949 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 274,187 | $9,944,762 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 225,155 | $9,929,335 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,413 | $9,906,472 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 174,128 | $9,899,230 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 134,420 | $9,891,951 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,917 | $9,863,502 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 491,391 | $9,832,734 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 454,418 | $9,792,764 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 190,941 | $9,777,885 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,692 | $9,774,666 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 62,197 | $9,750,620 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 280,195 | $9,697,646 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27,337 | $9,675,784 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 271,451 | $9,660,907 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 297,039 | $9,635,945 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 312,376 | $9,633,690 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 204,773 | $9,599,782 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 125,269 | $9,597,543 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 353,721 | $9,592,907 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 198,780 | $9,577,162 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 70,795 | $9,552,260 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,422 | $9,550,630 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,178 | $9,522,314 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 422,565 | $9,520,421 | dollars as filed | |
| WEX INC | 96208T104 | COM | 53,638 | $9,501,409 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320,801 | $9,495,725 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 416,909 | $9,492,983 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,062 | $9,489,165 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 248,867 | $9,481,881 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 169,757 | $9,469,010 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 148,972 | $9,465,488 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 109,810 | $9,428,336 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 164,074 | $9,424,411 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,490,431 | $9,413,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 207,258 | $9,409,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 174,524 | $9,375,620 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,279 | $9,361,415 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 95,636 | $9,361,230 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 76,345 | $9,360,768 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 152,887 | $9,347,469 | dollars as filed | |
| RADNET INC | 750491102 | COM | 158,123 | $9,316,603 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 243,155 | $9,288,438 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63,840 | $9,214,557 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 34,449 | $9,177,545 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 669,601 | $9,173,534 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 91,405 | $9,157,058 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76,757 | $9,116,189 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 316,479 | $9,108,226 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 122,380 | $9,104,020 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,539 | $9,094,025 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 496,034 | $9,072,456 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79,815 | $9,066,196 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 279,217 | $9,038,254 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,902 | $9,035,840 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 337,658 | $9,032,148 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 305,537 | $9,022,198 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 328,454 | $9,016,031 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80,305 | $8,993,684 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 185,444 | $8,984,715 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,877 | $8,937,024 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,571 | $8,923,184 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 657,723 | $8,892,415 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 144,302 | $8,862,926 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55,770 | $8,815,840 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74,793 | $8,791,993 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 119,278 | $8,747,848 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,265 | $8,734,984 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 387,392 | $8,704,724 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 160,390 | $8,692,123 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 236,427 | $8,688,675 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 338,045 | $8,680,921 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 545,556 | $8,657,978 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 125,363 | $8,651,012 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 255,926 | $8,624,706 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 261,634 | $8,594,666 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 497,815 | $8,592,317 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,282 | $8,588,613 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 160,963 | $8,571,357 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 701,317 | $8,570,709 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,259 | $8,545,420 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 271,087 | $8,525,681 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,054 | $8,521,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000109 | this filing | 2024-08-13 | acceptance time not in the bulk data set |