13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,675 holding rows worth $77,007,505,779.
- Accession
- 0001041062-24-000165
- Filer
- CIK 350894
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,342 entries on the cover page, a total value of $77,007,505,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,007,505,779 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 852,605 | $29,543,054 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 592,087 | $29,536,267 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 848,113 | $29,505,890 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 215,464 | $29,468,802 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 439,397 | $29,457,518 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 174,703 | $29,418,065 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 207,021 | $29,366,171 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 548,490 | $29,108,440 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 165,310 | $29,099,142 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 142,699 | $29,078,208 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 322,664 | $29,049,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,237,737 | $29,036,708 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 194,942 | $29,012,594 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 410,769 | $28,860,051 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,835,054 | $28,821,340 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 293,396 | $28,512,199 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 172,489 | $28,455,307 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 958,633 | $28,404,325 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,612,128 | $28,292,896 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,997 | $28,266,365 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 823,341 | $28,224,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 381,514 | $28,174,182 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 251,837 | $28,155,378 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,525,394 | $28,032,093 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 863,811 | $28,013,391 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 109,268 | $27,994,501 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 207,181 | $27,981,166 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 543,219 | $27,948,587 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 353,908 | $27,871,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178,581 | $27,725,861 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 156,897 | $27,708,907 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 105,710 | $27,640,753 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,244,653 | $27,436,971 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 686,873 | $27,392,755 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 384,688 | $27,378,438 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 284,331 | $27,314,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151,156 | $27,187,946 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183,051 | $27,179,277 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 535,344 | $27,078,724 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 312,652 | $27,022,866 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 127,988 | $27,011,814 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,730 | $26,786,130 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 658,472 | $26,700,662 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 301,239 | $26,689,607 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 683,659 | $26,683,205 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 222,639 | $26,682,612 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 411,012 | $26,571,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 237,152 | $26,527,165 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,420,982 | $26,515,524 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 228,536 | $26,427,983 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 223,365 | $26,270,613 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,131 | $26,063,493 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 995,971 | $26,004,703 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 733,636 | $25,757,791 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52,292 | $25,721,776 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 883,204 | $25,710,068 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 238,333 | $25,701,688 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,879 | $25,698,525 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 658,780 | $25,494,740 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 148,295 | $25,465,625 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,553 | $25,348,787 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 240,963 | $25,328,175 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 95,457 | $25,323,044 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,609,509 | $25,317,572 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 505,514 | $25,174,603 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,961 | $24,958,231 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 119,425 | $24,881,073 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490,890 | $24,711,333 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 234,982 | $24,607,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 395,805 | $24,361,712 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 333,597 | $24,352,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 278,257 | $24,335,614 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 164,385 | $24,330,633 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,890 | $24,289,119 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 234,153 | $24,208,151 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 233,260 | $24,184,579 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 221,294 | $24,105,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 335,766 | $24,084,660 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,762,553 | $23,988,316 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,376,896 | $23,902,921 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 598,604 | $23,896,689 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 324,628 | $23,701,262 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 482,070 | $23,660,120 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 354,828 | $23,624,486 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 74,330 | $23,543,552 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,103,076 | $23,521,328 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 158,658 | $23,497,901 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 222,709 | $23,449,047 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 166,978 | $23,396,774 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 384,756 | $23,362,730 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,868 | $23,355,263 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160,998 | $23,092,834 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 855,134 | $23,062,930 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 118,553 | $23,019,911 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 234,928 | $23,016,183 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 130,249 | $22,995,153 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 725,905 | $22,960,342 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 287,503 | $22,934,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 193,349 | $22,921,089 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 821,916 | $22,898,566 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,158,759 | $22,897,386 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 842,960 | $22,835,962 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 165,754 | $22,777,619 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 375,205 | $22,771,152 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 309,919 | $22,754,110 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 236,372 | $22,679,991 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 220,104 | $22,661,945 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 395,227 | $22,614,883 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 538,962 | $22,555,847 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,538 | $22,515,445 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 330,270 | $22,497,575 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,117,094 | $22,418,239 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 488,929 | $22,344,054 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300,295 | $22,293,907 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 685,286 | $22,182,732 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 552,800 | $22,095,418 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 280,858 | $22,010,853 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 91,005 | $21,997,176 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 96,598 | $21,983,142 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 227,322 | $21,969,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,675 | $21,939,976 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 726,650 | $21,908,040 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 368,154 | $21,883,391 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 232,210 | $21,804,515 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 205,221 | $21,597,488 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 549,920 | $21,556,707 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,707 | $21,489,578 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 337,654 | $21,457,636 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 543,567 | $21,416,337 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,353 | $21,319,037 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 506,766 | $21,259,215 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66,755 | $21,204,208 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,700 | $21,121,601 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,370,362 | $21,076,170 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 829,983 | $21,023,518 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 669,786 | $21,017,884 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 193,335 | $20,982,734 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 219,060 | $20,975,110 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 673,990 | $20,961,192 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 423,699 | $20,938,779 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 857,160 | $20,931,851 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107,952 | $20,925,650 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 168,674 | $20,866,663 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 289,286 | $20,831,440 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 167,915 | $20,742,539 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 529,589 | $20,701,816 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 683,103 | $20,595,660 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129,483 | $20,580,346 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 119,532 | $20,573,635 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 146,828 | $20,514,705 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 82,904 | $20,503,841 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 315,638 | $20,499,854 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 179,217 | $20,480,595 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,404 | $20,440,502 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87,660 | $20,392,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,917 | $20,326,050 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 527,512 | $20,288,112 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 394,292 | $20,034,345 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 393,168 | $20,012,319 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,798 | $19,998,887 | dollars as filed | |
| GMS INC | 36251C103 | COM | 220,738 | $19,992,233 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 561,248 | $19,975,413 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 201,301 | $19,894,621 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 181,812 | $19,763,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180,498 | $19,762,767 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 229,475 | $19,748,493 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 207,362 | $19,728,784 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41,869 | $19,680,997 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,659 | $19,586,855 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 236,296 | $19,489,480 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 284,360 | $19,481,492 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 261,545 | $19,443,265 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 72,926 | $19,338,223 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 635,604 | $19,335,020 | dollars as filed | |
| AAR CORP | 000361105 | COM | 295,593 | $19,319,962 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 725,411 | $19,317,739 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,169,961 | $19,269,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,082 | $19,261,931 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 335,899 | $19,226,821 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 109,181 | $19,215,754 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,361,344 | $19,208,615 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 163,752 | $19,180,419 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 173,857 | $19,146,832 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 289,650 | $19,102,583 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 185,162 | $19,088,226 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 243,264 | $19,067,125 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 309,830 | $19,054,894 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 363,106 | $19,027,182 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 728,675 | $19,018,395 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 143,166 | $19,010,921 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 185,151 | $18,963,146 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 197,778 | $18,962,847 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 172,706 | $18,957,173 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 68,387 | $18,833,485 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84,359 | $18,823,021 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 181,008 | $18,814,099 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 133,812 | $18,775,243 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,613,483 | $18,732,441 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 180,796 | $18,670,896 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 286,165 | $18,632,874 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 78,783 | $18,627,672 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 346,526 | $18,520,719 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 220,598 | $18,490,703 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65,090 | $18,473,567 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 429,610 | $18,468,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 228,613 | $18,400,627 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,362 | $18,327,627 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 339,235 | $18,301,732 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 129,779 | $18,296,187 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 305,861 | $18,251,105 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 116,209 | $18,245,135 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 781,353 | $18,205,522 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 180,318 | $18,180,286 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 217,181 | $18,162,829 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 207,168 | $18,131,013 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 438,596 | $18,105,840 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,665 | $18,091,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86,038 | $18,060,620 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 492,151 | $18,032,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 314,588 | $17,950,403 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128,398 | $17,937,157 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 283,270 | $17,919,690 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 237,401 | $17,883,499 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,119 | $17,873,022 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 130,612 | $17,854,648 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 364,416 | $17,801,843 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 106,547 | $17,770,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 367,255 | $17,679,720 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141,517 | $17,627,358 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,650 | $17,607,157 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,589 | $17,602,307 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 365,095 | $17,597,552 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 439,525 | $17,567,810 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 489,158 | $17,541,294 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 73,294 | $17,504,076 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 644,789 | $17,448,032 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 218,835 | $17,298,930 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164,792 | $17,289,398 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 205,735 | $17,269,431 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 96,841 | $17,246,542 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 149,030 | $17,238,448 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 507,305 | $17,192,566 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 615,414 | $17,114,658 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91,457 | $17,085,609 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 354,726 | $17,069,415 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 664,675 | $17,015,817 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 192,322 | $16,991,720 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 130,175 | $16,974,435 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 760,697 | $16,940,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,500 | $16,925,933 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 85,740 | $16,899,327 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 158,131 | $16,889,854 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 372,198 | $16,857,392 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 146,173 | $16,851,465 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 105,184 | $16,849,038 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 124,475 | $16,703,416 | dollars as filed | |
| RADNET INC | 750491102 | COM | 240,263 | $16,671,924 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 570,789 | $16,643,958 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168,466 | $16,641,006 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 541,261 | $16,605,925 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 247,633 | $16,569,118 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 209,328 | $16,562,027 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 352,440 | $16,557,583 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 178,507 | $16,554,236 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 235,332 | $16,548,280 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 153,779 | $16,533,138 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 86,366 | $16,519,222 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 394,552 | $16,500,027 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,848 | $16,431,780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 124,590 | $16,377,487 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 144,779 | $16,373,090 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 265,155 | $16,365,369 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 451,480 | $16,339,143 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 347,325 | $16,254,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 124,971 | $16,246,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 735,343 | $16,243,583 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 732,020 | $16,199,548 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 247,538 | $16,122,113 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,530 | $16,119,977 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 151,286 | $16,034,856 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 433,349 | $15,999,416 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 171,596 | $15,997,985 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 382,840 | $15,956,794 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 110,025 | $15,955,829 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 178,536 | $15,943,265 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 165,742 | $15,891,794 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 239,623 | $15,812,613 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 602,096 | $15,792,965 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 516,027 | $15,790,515 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 232,164 | $15,782,769 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 828,678 | $15,703,445 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 228,848 | $15,664,671 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 551,886 | $15,623,892 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 497,556 | $15,618,154 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 429,312 | $15,601,165 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,883 | $15,586,086 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 370,535 | $15,573,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,241 | $15,481,047 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,406 | $15,448,211 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 562,536 | $15,430,412 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 89,976 | $15,380,477 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 270,334 | $15,336,147 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 768,027 | $15,276,292 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 207,890 | $15,194,584 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 569,932 | $15,178,513 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 132,095 | $15,170,352 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 48,268 | $15,096,464 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188,000 | $15,096,400 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 202,790 | $15,091,659 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 165,430 | $15,075,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,608 | $15,067,596 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 208,350 | $15,022,111 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 315,100 | $14,954,060 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,191 | $14,926,961 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 291,733 | $14,913,386 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 522,426 | $14,910,085 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 183,892 | $14,874,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 634,896 | $14,812,508 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 95,868 | $14,749,434 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55,901 | $14,682,339 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 442,916 | $14,625,152 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,028,764 | $14,536,435 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 298,496 | $14,503,937 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 218,625 | $14,492,461 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 343,104 | $14,485,926 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 132,815 | $14,436,981 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 117,482 | $14,383,098 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 131,312 | $14,317,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 184,369 | $14,299,285 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,738 | $14,297,319 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 377,471 | $14,219,322 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87,146 | $14,184,121 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 689,025 | $14,125,039 | dollars as filed | |
| KBHOME | 48666K109 | COM | 164,729 | $14,115,685 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 560,948 | $14,113,417 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 209,784 | $14,083,523 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 285,652 | $14,053,994 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 361,916 | $14,041,798 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 377,613 | $14,032,085 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 309,762 | $13,995,341 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60,125 | $13,994,082 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,929 | $13,940,953 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 123,018 | $13,933,585 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 314,860 | $13,910,515 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 142,000 | $13,886,180 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 222,484 | $13,880,783 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 106,323 | $13,851,298 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 275,594 | $13,821,008 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71,938 | $13,793,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71,825 | $13,774,522 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 204,473 | $13,758,968 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 304,313 | $13,709,410 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,226 | $13,636,089 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 255,846 | $13,433,235 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 183,427 | $13,421,470 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 368,445 | $13,415,150 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 341,584 | $13,362,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 513,044 | $13,313,496 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 415,822 | $13,272,544 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 184,037 | $13,258,080 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400,558 | $13,250,211 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 104,994 | $13,248,100 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,483 | $13,232,213 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 199,962 | $13,217,492 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 135,056 | $13,217,337 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159,311 | $13,180,816 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69,787 | $13,179,642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 687,291 | $13,147,939 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 211,531 | $13,127,553 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 235,712 | $13,049,003 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 122,712 | $13,045,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 272,906 | $13,034,458 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 171,646 | $13,031,794 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 259,119 | $13,017,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 320,359 | $13,009,726 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36,134 | $13,004,298 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,108,803 | $12,983,956 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 86,456 | $12,927,665 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 300,235 | $12,925,092 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 91,129 | $12,781,686 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 378,405 | $12,767,355 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,163,366 | $12,738,855 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 281,686 | $12,712,678 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,418 | $12,659,947 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 245,278 | $12,641,569 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 776,268 | $12,622,109 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 73,625 | $12,615,946 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,121,485 | $12,605,325 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 167,057 | $12,569,206 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 887,820 | $12,518,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,824 | $12,514,752 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 57,541 | $12,458,786 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 114,304 | $12,425,881 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 333,329 | $12,399,930 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,120 | $12,364,857 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,567 | $12,334,946 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 320,424 | $12,317,551 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 236,013 | $12,312,849 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 531,289 | $12,299,421 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 78,207 | $12,290,838 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 210,604 | $12,290,836 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,202 | $12,255,526 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73,152 | $12,236,844 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,060 | $12,213,961 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92,403 | $12,144,530 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 399,047 | $12,106,472 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172,135 | $12,097,544 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 321,920 | $12,081,816 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,816 | $12,028,963 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 121,846 | $12,023,751 | dollars as filed | |
| TORO CO | 891092108 | COM | 137,825 | $11,953,369 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 68,990 | $11,930,750 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,292 | $11,929,502 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130,623 | $11,916,596 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,595 | $11,904,681 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 648,205 | $11,823,279 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 462,978 | $11,773,567 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 311,768 | $11,722,464 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 483,700 | $11,705,489 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 73,389 | $11,702,860 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 184,057 | $11,670,906 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66,059 | $11,661,754 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65,589 | $11,661,727 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 362,690 | $11,616,959 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 199,489 | $11,592,300 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 286,645 | $11,582,835 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60,936 | $11,575,662 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 807,420 | $11,553,078 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 196,221 | $11,484,870 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 576,111 | $11,470,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 252,003 | $11,377,775 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 208,121 | $11,370,064 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 382,403 | $11,353,381 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 971,668 | $11,349,113 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 110,040 | $11,331,759 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 91,410 | $11,252,505 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 631,438 | $11,252,232 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 136,692 | $11,249,824 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 88,099 | $11,201,010 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 188,734 | $11,182,571 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 306,390 | $11,164,941 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 181,020 | $11,148,970 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 608,399 | $11,048,590 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,813 | $11,046,477 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 83,950 | $11,015,501 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 149,402 | $11,010,925 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 540,785 | $10,994,229 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,004 | $10,986,554 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 295,942 | $10,979,444 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,850 | $10,942,113 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104,288 | $10,934,503 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 192,567 | $10,880,334 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 412,638 | $10,860,640 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 621,847 | $10,832,570 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,626,558 | $10,816,499 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 939,148 | $10,809,599 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134,428 | $10,804,991 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,471,897 | $10,802,222 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,683 | $10,775,185 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 238,444 | $10,735,307 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120,638 | $10,686,152 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 253,336 | $10,665,584 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,757 | $10,635,086 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 97,316 | $10,579,209 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,242 | $10,572,400 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 334,623 | $10,570,742 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133,066 | $10,540,935 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129,659 | $10,530,885 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,346 | $10,505,228 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,237 | $10,471,574 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 110,006 | $10,433,988 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 190,629 | $10,421,576 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 202,917 | $10,415,664 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 985,918 | $10,411,171 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 336,179 | $10,374,526 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 304,536 | $10,369,445 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 351,448 | $10,339,524 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 533,602 | $10,330,535 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,173 | $10,328,448 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,141 | $10,319,513 | dollars as filed | |
| NOV INC | 62955J103 | COM | 643,723 | $10,280,291 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 216,775 | $10,212,313 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,058 | $10,142,202 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 619,872 | $10,141,103 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 130,959 | $10,133,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 440,289 | $10,069,349 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 370,675 | $10,067,575 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 560,747 | $10,059,745 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62,588 | $10,056,568 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,648,056 | $10,053,139 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28,690 | $10,035,511 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 336,579 | $10,033,420 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 129,735 | $10,019,159 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 284,032 | $10,017,809 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,540 | $10,016,942 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143,445 | $10,006,396 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 191,552 | $9,973,931 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 241,293 | $9,909,516 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 377,744 | $9,908,226 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,768 | $9,863,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000165 | this filing | 2024-11-12 | acceptance time not in the bulk data set |