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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 41,891 | $9,861,843 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170,910 | $9,831,963 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 374,584 | $9,825,217 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,172 | $9,790,158 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 313,740 | $9,782,656 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 240,969 | $9,758,630 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 261,854 | $9,740,963 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62,775 | $9,727,008 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 381,839 | $9,652,839 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 654,190 | $9,616,560 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 293,278 | $9,596,170 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 616,641 | $9,576,359 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 128,704 | $9,493,211 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 209,921 | $9,438,048 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,612 | $9,433,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,408 | $9,425,713 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 378,852 | $9,422,043 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,333 | $9,357,695 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 219,467 | $9,290,004 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 304,788 | $9,283,804 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 293,665 | $9,191,815 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 673,253 | $9,176,444 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 769,147 | $9,175,774 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 269,243 | $9,165,038 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 312,183 | $9,078,782 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 853,346 | $9,011,305 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,777 | $8,982,534 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 66,039 | $8,978,681 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 251,721 | $8,923,501 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,302 | $8,880,145 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,268 | $8,874,647 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 380,555 | $8,866,962 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 243,407 | $8,835,644 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 417,181 | $8,831,741 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233,232 | $8,825,191 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 119,054 | $8,822,176 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 255,125 | $8,794,134 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 293,662 | $8,745,259 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,796 | $8,707,027 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 254,564 | $8,693,359 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 221,938 | $8,651,117 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 142,597 | $8,642,736 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,952 | $8,633,677 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 312,608 | $8,606,160 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 583,185 | $8,590,332 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 185,366 | $8,541,786 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,944 | $8,540,390 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,993 | $8,540,192 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 118,353 | $8,529,685 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 176,951 | $8,440,563 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 467,947 | $8,432,407 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,745 | $8,407,862 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 441,233 | $8,383,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 402,863 | $8,371,500 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 166,118 | $8,358,757 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 278,500 | $8,355,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 202,810 | $8,321,725 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 71,665 | $8,294,940 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 88,982 | $8,289,587 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 454,583 | $8,277,963 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 236,591 | $8,254,660 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 235,070 | $8,246,684 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,454 | $8,216,616 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,455 | $8,211,809 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 88,363 | $8,207,494 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 144,689 | $8,203,866 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 250,992 | $8,187,346 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 773,280 | $8,181,284 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 158,161 | $8,175,548 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,043 | $8,151,336 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,616 | $8,115,563 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 257,299 | $8,115,203 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,008 | $8,107,946 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 59,537 | $8,085,109 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 254,589 | $8,070,354 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 154,451 | $8,068,578 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,868 | $8,061,196 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 395,245 | $8,055,119 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 191,896 | $8,038,469 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64,437 | $7,998,767 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 357,089 | $7,995,250 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,329 | $7,965,919 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,653 | $7,869,735 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 243,716 | $7,859,844 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 367,148 | $7,853,333 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,789 | $7,845,060 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,688 | $7,830,208 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 111,215 | $7,812,196 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 163,074 | $7,780,273 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 89,885 | $7,774,224 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 91,262 | $7,749,479 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 387,078 | $7,718,344 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 138,823 | $7,655,502 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 189,837 | $7,604,862 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 202,392 | $7,584,905 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 185,315 | $7,547,880 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 74,287 | $7,534,925 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,942 | $7,526,363 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 417,105 | $7,520,411 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 251,581 | $7,504,520 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 125,383 | $7,467,811 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78,776 | $7,457,558 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 191,072 | $7,451,961 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 124,338 | $7,449,662 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 238,004 | $7,449,547 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,438 | $7,447,355 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,753 | $7,442,032 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 222,089 | $7,391,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 201,852 | $7,383,940 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 67,088 | $7,372,660 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 41,454 | $7,351,409 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 291,078 | $7,349,743 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 312,818 | $7,326,253 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 727,640 | $7,312,570 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 76,401 | $7,276,465 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,707 | $7,268,913 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 365,541 | $7,230,364 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 157,986 | $7,213,594 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,454 | $7,196,615 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,048,722 | $7,183,826 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 90,310 | $7,183,256 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 89,035 | $7,162,862 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 425,450 | $7,151,765 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,345 | $7,113,594 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 306,564 | $7,072,381 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,915 | $7,069,419 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 81,122 | $7,055,154 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 187,049 | $7,053,583 | dollars as filed | |
| TANGER INC | 875465106 | COM | 211,976 | $7,033,361 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 87,921 | $7,020,840 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 198,280 | $7,012,921 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,430 | $6,989,961 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 66,752 | $6,989,083 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 124,572 | $6,988,491 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 149,824 | $6,959,354 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 976,391 | $6,942,105 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 334,091 | $6,935,796 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 144,557 | $6,932,959 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,808 | $6,931,460 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 42,652 | $6,917,398 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 158,608 | $6,910,496 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 623,506 | $6,908,518 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,387 | $6,906,170 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 81,437 | $6,892,225 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 392,407 | $6,874,966 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 203,610 | $6,869,660 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 604,748 | $6,863,902 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 236,058 | $6,857,331 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 110,341 | $6,850,998 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 555,213 | $6,834,672 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 677,700 | $6,831,189 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,181 | $6,809,383 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 189,317 | $6,804,058 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 345,443 | $6,794,682 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,366 | $6,768,174 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 56,948 | $6,765,915 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 401,326 | $6,758,354 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 142,691 | $6,742,130 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 371,724 | $6,728,168 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101,133 | $6,668,751 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,770 | $6,665,701 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 130,638 | $6,619,175 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 152,467 | $6,612,486 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,972 | $6,604,012 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,270 | $6,601,114 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 137,735 | $6,597,483 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 125,603 | $6,580,249 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,227 | $6,579,173 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 328,363 | $6,567,260 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,056 | $6,556,106 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,004 | $6,550,054 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,281 | $6,545,683 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133,801 | $6,545,623 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,843 | $6,525,165 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 67,417 | $6,515,643 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,279 | $6,495,977 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 116,137 | $6,451,299 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 105,364 | $6,382,951 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,289 | $6,380,980 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,773 | $6,375,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 119,867 | $6,373,280 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 97,949 | $6,363,150 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 342,561 | $6,351,060 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138,305 | $6,342,685 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,271 | $6,297,587 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148,287 | $6,292,784 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,596 | $6,283,265 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,858 | $6,273,886 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 127,967 | $6,269,034 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 203,225 | $6,253,237 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 135,590 | $6,243,919 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97,881 | $6,239,916 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,249 | $6,234,354 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 59,168 | $6,202,005 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 124,742 | $6,164,608 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 95,499 | $6,130,092 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 198,783 | $6,114,587 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,053 | $6,099,516 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108,718 | $6,086,022 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 115,142 | $6,082,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152,550 | $6,074,541 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 205,662 | $6,062,834 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 33,115 | $6,034,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,116 | $6,031,077 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 134,904 | $5,957,361 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 129,301 | $5,951,226 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 191,984 | $5,934,280 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,790 | $5,931,423 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,973 | $5,918,450 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77,307 | $5,916,422 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 92,121 | $5,906,865 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 283,661 | $5,886,863 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138,756 | $5,825,085 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,551 | $5,824,911 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,864 | $5,822,822 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104,529 | $5,819,505 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 150,237 | $5,818,740 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 104,348 | $5,780,915 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 139,157 | $5,775,132 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61,526 | $5,751,280 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 96,532 | $5,747,508 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,633 | $5,744,204 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 199,135 | $5,742,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 129,707 | $5,740,848 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,568 | $5,740,737 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 636,809 | $5,737,649 | dollars as filed | |
| RH | 74967X103 | COM | 17,154 | $5,736,795 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 372,784 | $5,722,231 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75,483 | $5,697,277 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 125,266 | $5,675,788 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,350 | $5,674,714 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,755 | $5,663,251 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 218,810 | $5,652,956 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,924 | $5,645,969 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,160 | $5,632,785 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 544,173 | $5,588,653 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 68,636 | $5,575,233 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85,857 | $5,519,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 125,330 | $5,481,930 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 883,910 | $5,462,564 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 386,563 | $5,450,376 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 138,914 | $5,446,792 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 74,923 | $5,418,403 | dollars as filed | |
| SCHD | 808524797 | COM | 63,963 | $5,406,750 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 165,996 | $5,406,563 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,401 | $5,390,507 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 148,318 | $5,370,672 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 49,204 | $5,361,553 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,254 | $5,347,635 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,536 | $5,345,611 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,415 | $5,333,102 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 112,661 | $5,327,752 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31,458 | $5,299,065 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 641,103 | $5,289,531 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 377,085 | $5,279,190 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,402 | $5,275,351 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,717 | $5,273,347 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 75,231 | $5,251,017 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 129,467 | $5,246,465 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 76,379 | $5,244,209 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 396,239 | $5,242,256 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,378 | $5,228,920 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 98,987 | $5,217,592 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 107,581 | $5,216,609 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117,226 | $5,204,843 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 66,117 | $5,200,621 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 269,795 | $5,177,347 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,964 | $5,171,588 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 107,345 | $5,151,566 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 225,003 | $5,130,068 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,157 | $5,100,360 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 276,615 | $5,081,418 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,506 | $5,079,023 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 141,150 | $5,057,405 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,877 | $5,056,697 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,224 | $5,054,093 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 144,076 | $5,026,812 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158,123 | $5,017,171 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 130,875 | $5,013,785 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 153,747 | $4,996,778 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 256,603 | $4,962,708 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 732,743 | $4,946,015 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61,183 | $4,937,898 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 60,140 | $4,926,664 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,925 | $4,925,405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,228 | $4,922,800 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 620,233 | $4,918,448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 542,184 | $4,912,150 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 205,303 | $4,910,848 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 641,859 | $4,910,162 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 243,310 | $4,854,050 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 227,884 | $4,853,870 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 79,230 | $4,852,841 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 131,083 | $4,850,167 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 274,684 | $4,823,441 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 137,336 | $4,820,809 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 201,342 | $4,814,087 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 130,362 | $4,811,661 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 109,862 | $4,808,664 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,032 | $4,806,492 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113,078 | $4,793,316 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 170,122 | $4,786,878 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 118,950 | $4,786,420 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 283,485 | $4,773,887 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 171,417 | $4,772,320 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 90,691 | $4,764,899 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 218,465 | $4,762,537 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,038 | $4,761,342 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,968 | $4,759,848 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 166,027 | $4,756,692 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,523 | $4,743,653 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 132,794 | $4,740,763 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 484,541 | $4,729,080 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,694 | $4,724,197 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 81,049 | $4,721,225 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 222,729 | $4,701,811 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,893 | $4,691,351 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 602,058 | $4,690,032 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 174,766 | $4,679,563 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 95,946 | $4,647,707 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 124,641 | $4,645,373 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 119,788 | $4,641,923 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,057 | $4,618,188 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 101,868 | $4,603,300 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 41,020 | $4,588,101 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 176,192 | $4,584,172 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 51,141 | $4,571,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 198,345 | $4,557,887 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 170,010 | $4,551,168 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 206,278 | $4,548,493 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,191 | $4,542,168 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 245,058 | $4,538,470 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 91,586 | $4,526,052 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 322,957 | $4,498,805 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 315,958 | $4,492,720 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,170 | $4,483,854 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 98,691 | $4,475,539 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,158 | $4,452,709 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 358,580 | $4,446,392 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,505 | $4,433,434 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 171,484 | $4,431,155 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,858 | $4,430,274 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 97,151 | $4,430,128 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 205,635 | $4,429,378 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,361 | $4,425,370 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166,589 | $4,424,665 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,780 | $4,414,618 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 469,516 | $4,408,779 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,986 | $4,405,237 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 477,739 | $4,395,199 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 170,761 | $4,388,612 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 77,163 | $4,385,063 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 241,033 | $4,353,056 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,361 | $4,346,278 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 120,281 | $4,330,120 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 372,333 | $4,326,513 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 80,534 | $4,297,294 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 280,064 | $4,296,182 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,998 | $4,294,139 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 223,713 | $4,270,700 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 213,259 | $4,263,050 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 182,934 | $4,244,067 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,662 | $4,225,160 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,317 | $4,220,593 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,486 | $4,217,202 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,284 | $4,210,707 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71,209 | $4,210,558 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87,566 | $4,208,418 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49,168 | $4,194,527 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96,761 | $4,191,690 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,338 | $4,165,221 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 167,719 | $4,156,077 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 181,574 | $4,138,066 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 212,002 | $4,131,913 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 376,026 | $4,128,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 59,424 | $4,123,450 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 81,839 | $4,122,533 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,229 | $4,106,765 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 61,121 | $4,090,342 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 317,530 | $4,054,824 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,620 | $4,046,124 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 351,404 | $4,044,660 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 185,218 | $4,037,819 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,428 | $4,037,446 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,425 | $4,035,241 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 47,443 | $4,033,832 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,129 | $4,023,448 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 250,507 | $4,008,112 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 183,205 | $4,001,151 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 94,215 | $3,992,010 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22,652 | $3,971,225 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,432 | $3,961,135 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,052 | $3,953,975 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 217,847 | $3,953,927 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,692 | $3,942,724 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 115,581 | $3,918,196 | dollars as filed | |
| V2X INC | 92242T101 | COM | 70,002 | $3,910,313 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 259,384 | $3,903,831 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,772 | $3,899,910 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 370,854 | $3,879,132 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,761 | $3,877,773 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,688 | $3,861,381 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 79,943 | $3,839,662 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,952 | $3,817,694 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,146 | $3,810,491 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 309,765 | $3,807,007 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 120,290 | $3,804,772 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 241,220 | $3,796,803 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 337,613 | $3,791,391 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 179,479 | $3,787,651 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,018 | $3,777,750 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 98,737 | $3,766,714 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 28,082 | $3,744,181 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 188,250 | $3,736,758 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,006 | $3,726,970 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 78,510 | $3,711,172 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 194,637 | $3,707,820 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 216,897 | $3,635,182 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 445,287 | $3,633,542 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,761 | $3,621,881 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196,237 | $3,606,835 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 59,561 | $3,603,448 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 436,628 | $3,602,183 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 203,439 | $3,600,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,162 | $3,581,290 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 54,241 | $3,575,636 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 126,418 | $3,575,104 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 71,278 | $3,573,879 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 240,961 | $3,554,175 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 140,145 | $3,550,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 204,599 | $3,537,440 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,811 | $3,537,138 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 456,449 | $3,528,331 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 383,679 | $3,522,154 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 156,231 | $3,518,324 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,919 | $3,516,433 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 388,966 | $3,508,275 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 46,684 | $3,489,141 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97,860 | $3,466,685 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,672 | $3,457,690 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,944 | $3,439,543 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 73,081 | $3,429,700 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,180 | $3,418,612 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70,227 | $3,416,599 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,906 | $3,413,983 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 81,173 | $3,410,051 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 205,008 | $3,388,412 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 98,707 | $3,374,792 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 381,155 | $3,373,301 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 134,603 | $3,370,852 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 385,706 | $3,367,285 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 960,472 | $3,361,654 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 77,804 | $3,357,254 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 81,812 | $3,356,132 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 323,121 | $3,344,301 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 133,907 | $3,338,318 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,948 | $3,337,546 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 89,472 | $3,321,199 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 306,635 | $3,320,857 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 387,689 | $3,306,987 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,390 | $3,303,816 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105,258 | $3,300,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85,542 | $3,300,220 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,227 | $3,299,856 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,874 | $3,296,760 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,740 | $3,292,574 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,787 | $3,289,651 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 257,159 | $3,281,341 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,660 | $3,281,197 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,662 | $3,267,831 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 201,811 | $3,267,323 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 113,207 | $3,267,131 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 133,447 | $3,263,696 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 532,598 | $3,259,502 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 321,716 | $3,252,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 67,489 | $3,238,150 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 186,235 | $3,234,902 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,038 | $3,229,413 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 238,874 | $3,222,402 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 114,642 | $3,216,754 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 418,725 | $3,215,812 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 51,850 | $3,186,094 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,949 | $3,185,551 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 292,586 | $3,171,650 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 219,426 | $3,168,510 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 94,640 | $3,156,242 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,477 | $3,155,242 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 145,050 | $3,154,838 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,938 | $3,107,104 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69,638 | $3,103,939 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,747 | $3,101,947 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,176 | $3,095,328 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,686 | $3,091,691 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 483,491 | $3,089,502 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 124,335 | $3,081,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,592 | $3,079,157 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 145,716 | $3,073,154 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59,513 | $3,068,501 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,022 | $3,065,961 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,484 | $3,041,452 | 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 |