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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 243,034 | $8,455,348 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118,087 | $8,399,717 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 635,013 | $8,369,337 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,302 | $8,302,992 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 936,974 | $8,292,254 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 87,603 | $8,277,602 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 323,044 | $8,224,776 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,415 | $8,197,608 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 58,740 | $8,190,760 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 420,321 | $8,183,683 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 221,288 | $8,176,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65,293 | $8,174,162 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 481,331 | $8,153,750 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 171,382 | $8,142,418 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,875 | $8,115,398 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,877 | $8,100,118 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 168,226 | $8,057,972 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 261,872 | $8,026,353 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 507,947 | $8,010,519 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 460,605 | $8,005,300 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,694 | $7,995,388 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 167,162 | $7,978,651 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 260,674 | $7,947,361 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,072 | $7,938,610 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219,866 | $7,921,609 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 157,850 | $7,920,768 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85,229 | $7,904,103 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 191,823 | $7,874,405 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53,105 | $7,834,234 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 297,415 | $7,825,050 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61,957 | $7,799,944 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 231,668 | $7,767,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,187 | $7,756,680 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 203,137 | $7,749,914 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 493,966 | $7,745,380 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,521 | $7,724,950 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 269,071 | $7,698,125 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 203,632 | $7,646,382 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 102,859 | $7,611,930 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 111,265 | $7,589,483 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 132,970 | $7,571,143 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 279,327 | $7,539,061 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 399,003 | $7,521,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 196,206 | $7,508,867 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 807,257 | $7,475,233 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 119,055 | $7,461,207 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,975 | $7,448,717 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 114,042 | $7,419,802 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 214,853 | $7,384,398 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 79,766 | $7,371,709 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,115 | $7,366,715 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 89,974 | $7,355,373 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 818,770 | $7,344,289 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 486,590 | $7,288,905 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 148,642 | $7,273,861 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 317,119 | $7,271,481 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 290,799 | $7,260,472 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128,311 | $7,241,894 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,744 | $7,233,710 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 444,381 | $7,221,178 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 151,105 | $7,215,312 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 391,991 | $7,189,320 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 104,754 | $7,174,476 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 344,635 | $7,164,956 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,621 | $7,135,005 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 282,956 | $7,130,290 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 687,346 | $7,120,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 361,762 | $7,119,620 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 213,656 | $7,112,654 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 162,627 | $7,108,431 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 114,261 | $7,081,048 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39,785 | $7,073,648 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 296,390 | $7,071,865 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,132 | $7,050,797 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,046 | $7,050,592 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 133,415 | $7,034,983 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 675,141 | $7,021,400 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 154,621 | $6,987,363 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,501 | $6,986,963 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,834 | $6,985,653 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 637,446 | $6,954,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,448 | $6,933,052 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 144,453 | $6,929,597 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 182,153 | $6,907,292 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 134,423 | $6,886,423 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 271,035 | $6,865,455 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 179,662 | $6,859,486 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 137,955 | $6,848,086 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 156,797 | $6,841,053 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 535,193 | $6,839,778 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89,969 | $6,825,241 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,012,519 | $6,814,219 | dollars as filed | |
| CORNING INC | 219350105 | COM | 175,113 | $6,803,131 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 155,763 | $6,799,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 201,100 | $6,793,286 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 433,825 | $6,780,808 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96,442 | $6,767,112 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 105,163 | $6,733,603 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 151,443 | $6,731,641 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,927 | $6,698,972 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 82,338 | $6,682,032 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 356,083 | $6,658,730 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 281,601 | $6,657,048 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,549 | $6,638,310 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 802,507 | $6,628,681 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,085,822 | $6,612,598 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,485 | $6,606,275 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 440,848 | $6,568,633 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 164,382 | $6,544,059 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 686,961 | $6,539,865 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 357,437 | $6,523,238 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,749 | $6,522,476 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 134,324 | $6,518,919 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,873 | $6,514,625 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,327 | $6,501,435 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 102,302 | $6,494,133 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,186 | $6,483,223 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 382,145 | $6,481,178 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 288,186 | $6,475,444 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 134,407 | $6,465,057 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,719 | $6,464,685 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,107 | $6,452,142 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,132 | $6,438,028 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 289,804 | $6,433,706 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,476 | $6,433,528 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 143,009 | $6,429,680 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 162,792 | $6,412,379 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 176,952 | $6,402,123 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,937 | $6,398,585 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 668,114 | $6,373,811 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 128,145 | $6,371,343 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 132,048 | $6,335,938 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 345,143 | $6,323,060 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 394,433 | $6,307,111 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,311 | $6,305,935 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 141,249 | $6,299,750 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 261,411 | $6,245,096 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 326,293 | $6,229,187 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 211,183 | $6,208,772 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 58,161 | $6,205,756 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 205,790 | $6,202,496 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 142,350 | $6,199,456 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 328,744 | $6,190,293 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 102,658 | $6,186,239 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66,074 | $6,174,243 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109,389 | $6,146,571 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 352,282 | $6,140,273 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 46,151 | $6,026,511 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 117,572 | $6,000,981 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 113,894 | $5,993,202 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 391,343 | $5,987,419 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 163,096 | $5,976,076 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,491 | $5,957,862 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 40,897 | $5,953,248 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29,289 | $5,910,520 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 107,768 | $5,907,785 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,823 | $5,884,291 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,233 | $5,879,992 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,701 | $5,879,815 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 98,581 | $5,874,642 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,810 | $5,872,401 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 122,105 | $5,840,386 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 710,107 | $5,830,023 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 266,520 | $5,820,764 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 80,333 | $5,815,354 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 208,074 | $5,807,340 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 258,482 | $5,805,511 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 508,014 | $5,801,740 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 105,292 | $5,796,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 103,403 | $5,782,272 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 146,771 | $5,778,605 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 154,888 | $5,769,673 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132,955 | $5,762,247 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 55,032 | $5,730,753 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,986 | $5,710,714 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,687 | $5,693,583 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 93,013 | $5,686,656 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 320,810 | $5,662,254 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 102,601 | $5,648,495 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 182,526 | $5,645,860 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 157,556 | $5,621,593 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 407,946 | $5,609,255 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 188,230 | $5,560,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,894 | $5,535,015 | dollars as filed | |
| RH | 74967X103 | COM | 22,589 | $5,521,644 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,617 | $5,461,700 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 79,243 | $5,452,670 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 247,054 | $5,450,011 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 160,489 | $5,422,923 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 215,817 | $5,406,421 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29,585 | $5,394,229 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,442 | $5,391,818 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 246,443 | $5,387,266 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,152 | $5,366,721 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 102,191 | $5,365,088 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21,003 | $5,340,433 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 125,678 | $5,316,212 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 102,110 | $5,288,277 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30,936 | $5,251,653 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 190,182 | $5,243,318 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,723 | $5,238,395 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 532,427 | $5,207,143 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 146,396 | $5,205,851 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,661 | $5,184,948 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 119,144 | $5,183,050 | dollars as filed | |
| SCHD | 808524797 | COM | 66,592 | $5,178,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 100,947 | $5,158,400 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 257,914 | $5,148,199 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 158,995 | $5,146,668 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 177,622 | $5,133,271 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,990 | $5,126,036 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,138 | $5,123,510 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158,563 | $5,111,873 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 54,568 | $5,073,067 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,604 | $5,068,402 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 311,820 | $5,017,184 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,193 | $5,015,376 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 178,019 | $4,966,735 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 224,321 | $4,961,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 121,239 | $4,945,150 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 97,042 | $4,940,404 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 219,507 | $4,914,763 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 235,147 | $4,912,203 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,670 | $4,905,508 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,628 | $4,901,781 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 117,070 | $4,901,732 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 78,248 | $4,897,566 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 232,036 | $4,893,634 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45,945 | $4,879,271 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 306,624 | $4,875,317 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 59,211 | $4,871,917 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,358 | $4,867,269 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 429,277 | $4,859,416 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 56,480 | $4,840,359 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 160,758 | $4,829,064 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55,081 | $4,825,625 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 558,143 | $4,816,809 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,072 | $4,814,378 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 83,392 | $4,810,078 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,865 | $4,806,049 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,152 | $4,804,872 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 69,463 | $4,801,352 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,432 | $4,784,806 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,361 | $4,782,330 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25,538 | $4,759,177 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 82,549 | $4,750,634 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,189 | $4,750,480 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,102 | $4,749,428 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 190,661 | $4,745,543 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,061 | $4,719,229 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,907 | $4,712,975 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 523,762 | $4,698,145 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,571 | $4,697,870 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 165,882 | $4,684,508 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 101,593 | $4,675,241 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 373,221 | $4,665,370 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 158,037 | $4,662,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,518 | $4,655,856 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 135,933 | $4,621,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,201 | $4,620,069 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 123,560 | $4,617,442 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 136,041 | $4,615,871 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,869 | $4,610,754 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,793 | $4,578,329 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,296 | $4,559,404 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,816 | $4,529,600 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 55,110 | $4,522,833 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,369,547 | $4,519,507 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 102,338 | $4,511,042 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,761 | $4,510,029 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 276,177 | $4,504,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,141 | $4,492,189 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,589 | $4,492,071 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 602,058 | $4,491,353 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 75,667 | $4,474,206 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 27,717 | $4,466,903 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 307,679 | $4,461,333 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 193,959 | $4,458,501 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 248,760 | $4,457,779 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,660 | $4,446,804 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 228,913 | $4,413,438 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 81,881 | $4,409,292 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,081 | $4,399,757 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 297,953 | $4,397,784 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,493 | $4,349,054 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,389 | $4,341,842 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,417 | $4,339,909 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 908,790 | $4,334,928 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 125,492 | $4,334,493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 582,071 | $4,330,459 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,805 | $4,322,361 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 333,740 | $4,318,700 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 192,012 | $4,310,692 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 57,880 | $4,292,333 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,602 | $4,292,036 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 257,380 | $4,269,976 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 182,039 | $4,257,893 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 284,205 | $4,251,686 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 348,642 | $4,217,055 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51,471 | $4,202,545 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 220,403 | $4,192,065 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,794 | $4,187,519 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 99,198 | $4,185,164 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 250,725 | $4,174,620 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,727 | $4,163,821 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 263,922 | $4,140,955 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202,224 | $4,137,458 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 537,704 | $4,129,569 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 88,037 | $4,117,325 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,752 | $4,115,441 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 168,948 | $4,105,221 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 71,923 | $4,071,580 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,929 | $4,052,453 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,065 | $4,050,008 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 394,385 | $4,046,388 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 170,010 | $4,036,037 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 67,472 | $4,003,117 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,258 | $3,999,538 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,972 | $3,998,118 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,926 | $3,994,135 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 117,400 | $3,993,957 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 198,886 | $3,973,744 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,102 | $3,968,945 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,351 | $3,957,970 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,007 | $3,936,512 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 104,724 | $3,932,391 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 107,079 | $3,928,724 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,899 | $3,913,304 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,162 | $3,913,027 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,768 | $3,876,386 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,526 | $3,873,187 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,654 | $3,868,328 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 167,029 | $3,866,735 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,787 | $3,864,956 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65,770 | $3,847,562 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 101,115 | $3,847,417 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 83,757 | $3,839,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,124 | $3,833,230 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 131,503 | $3,831,960 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 118,780 | $3,824,799 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 128,626 | $3,813,675 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 92,391 | $3,812,978 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,225 | $3,807,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 58,002 | $3,793,350 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 393,842 | $3,792,686 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 360,665 | $3,790,589 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,679 | $3,779,455 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,799 | $3,772,948 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 198,820 | $3,766,118 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 113,251 | $3,753,148 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65,520 | $3,744,311 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,494 | $3,714,259 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,955 | $3,713,226 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 207,802 | $3,711,344 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,987 | $3,708,727 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 331,550 | $3,706,726 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 74,717 | $3,705,965 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,201 | $3,666,224 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 263,761 | $3,658,365 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69,385 | $3,651,190 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,061,017 | $3,627,393 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 146,409 | $3,625,114 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,768 | $3,618,249 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 56,616 | $3,612,861 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 86,988 | $3,601,302 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,201 | $3,594,093 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,553 | $3,589,540 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,265 | $3,585,094 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 143,690 | $3,580,616 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 255,719 | $3,580,066 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 185,193 | $3,561,593 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 578,652 | $3,547,139 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,865 | $3,546,473 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28,919 | $3,541,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,466 | $3,538,388 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,314 | $3,537,287 | dollars as filed | |
| V2X INC | 92242T101 | COM | 73,653 | $3,532,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71,774 | $3,529,838 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75,551 | $3,529,043 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,829 | $3,520,001 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,696 | $3,516,613 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 165,327 | $3,504,934 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157,065 | $3,502,701 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,052 | $3,487,460 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,658 | $3,483,162 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 47,325 | $3,462,296 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,248 | $3,459,465 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 118,187 | $3,455,798 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,944 | $3,448,388 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 258,746 | $3,441,322 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,848 | $3,429,629 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 112,249 | $3,428,084 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 76,420 | $3,425,909 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 205,751 | $3,423,594 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,101 | $3,421,962 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,009 | $3,413,827 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200,705 | $3,401,950 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,334 | $3,385,044 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,018 | $3,371,491 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 145,916 | $3,337,100 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,440 | $3,330,332 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,562 | $3,328,153 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 270,571 | $3,328,023 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,490 | $3,317,204 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 147,905 | $3,310,150 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,224 | $3,306,098 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 187,994 | $3,304,944 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 260,948 | $3,295,793 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,523 | $3,295,547 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,624 | $3,270,060 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,984 | $3,269,571 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 156,518 | $3,265,119 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 90,129 | $3,249,045 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,861 | $3,245,961 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 266,450 | $3,237,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 190,266 | $3,234,670 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 135,561 | $3,234,485 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 141,638 | $3,233,439 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 290,852 | $3,225,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,981 | $3,221,368 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 148,629 | $3,220,781 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,034 | $3,215,753 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 50,350 | $3,215,168 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,059 | $3,206,317 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 378,818 | $3,204,806 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,392 | $3,203,233 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,917 | $3,196,233 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,368 | $3,183,955 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 159,332 | $3,176,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,839 | $3,174,677 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 279,343 | $3,170,728 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 194,669 | $3,165,312 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 68,971 | $3,165,092 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,820 | $3,159,331 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 243,614 | $3,157,244 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,928 | $3,140,417 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 135,072 | $3,132,320 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 70,250 | $3,130,339 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80,201 | $3,130,244 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,550 | $3,124,617 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,281 | $3,122,658 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89,908 | $3,111,698 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 289,372 | $3,110,747 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 51,681 | $3,109,173 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 93,491 | $3,105,847 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 175,553 | $3,102,042 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 96,622 | $3,100,605 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,451 | $3,089,922 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 192,028 | $3,083,970 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 44,166 | $3,079,719 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 86,249 | $3,079,534 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,828 | $3,058,632 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 73,105 | $3,050,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,880 | $3,044,986 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 206,464 | $3,022,633 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,773 | $3,015,408 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 362,254 | $3,006,780 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 76,482 | $2,991,189 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 115,807 | $2,990,092 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 888,848 | $2,986,558 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 103,658 | $2,984,314 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 282,337 | $2,981,479 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,242 | $2,977,871 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 532,852 | $2,973,311 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,594 | $2,971,430 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,197 | $2,970,474 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 66,126 | $2,963,767 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,644 | $2,960,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 60,726 | $2,945,270 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 201,443 | $2,943,115 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 127,340 | $2,916,167 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 210,111 | $2,910,033 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 203,269 | $2,906,752 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 45,836 | $2,901,072 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63,573 | $2,893,846 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,705 | $2,881,820 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 93,133 | $2,875,961 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 46,266 | $2,874,480 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 137,301 | $2,873,939 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,594 | $2,871,508 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,411 | $2,863,428 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 99,089 | $2,858,723 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,093 | $2,852,439 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 42,173 | $2,852,160 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62,139 | $2,850,868 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40,591 | $2,846,932 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,114 | $2,843,714 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 71,444 | $2,842,044 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 437,531 | $2,839,574 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 91,161 | $2,836,023 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 335,565 | $2,835,475 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,210 | $2,834,428 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 127,962 | $2,812,617 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 55,109 | $2,812,212 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 176,593 | $2,809,595 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 333,777 | $2,803,756 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,133 | $2,801,970 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 279,359 | $2,801,180 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 207,120 | $2,796,130 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,647 | $2,793,072 | 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 |