13F-HR filed by HANTZ FINANCIAL SERVICES, INC.

HANTZ FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 2,577 holding rows worth $6,557,928,000.

Accession: 0001071061-26-000005
Filer: CIK 1071061
Filed: 2026-05-01
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:58:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,579 entries on the cover page, a total value of $6,557,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,557,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22576. The quarter's positions are built on this report. The resolved quarter.

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
KLA CORP	482480100	COM	618	$910,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RESIDEO TECHNOLOGIES INC COM	76118Y104	Stock	26,794	$903,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	15,646	$902,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	11,599	$900,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	7,144	$899,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	2,763	$899,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	15,118	$893,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROIVANT SCIENCES LTD	G76279101	SHS	31,870	$883,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	14,634	$883,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	2,047	$881,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	16,753	$876,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	18,416	$874,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RYERSON HLDG CORP	783754104	COM	38,280	$861,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	10,111	$856,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	2,809	$854,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	15,257	$851,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	4,372	$850,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	18,663	$844,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	9,132	$841,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN RESOURCES CORP CLASS A COM	71424F105	Stock	39,443	$841,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	7,369	$840,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	3,578	$839,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FERRARI N V	N3167Y103	COM	2,477	$838,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	6,142	$838,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	4,805	$830,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	7,070	$829,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	1,533	$826,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	05946K101	ADR	37,936	$822,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	9,678	$822,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	72,129	$813,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215207	COM NEW	5,673	$807,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	13,008	$789,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	7,842	$789,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	10,269	$775,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	7,685	$770,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	2,604	$769,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	38,950	$769,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	4,412	$765,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	5,652	$764,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	6,955	$753,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEXTPOWER INC CLASS A COM	65290E101	Stock	6,243	$753,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WPP PLC NEW ADR	92937A102	ADR	48,294	$751,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	12,307	$751,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	9,712	$749,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	10,725	$745,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
H WORLD GROUP LTD SPONSORED ADS	44332N106	ADR	14,740	$741,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	2,063	$738,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	3,224	$737,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TERNIUM SA	880890108	SPONSORED ADS	18,272	$734,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	7,625	$732,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP COM CL A	03831W108	Stock	1,819	$724,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	2,877	$715,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	4,220	$713,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	2,078	$710,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP	902788108	COM	6,236	$703,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	8,189	$701,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	27,027	$700,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	6,729	$697,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	5,107	$694,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	1,665	$694,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	5,255	$688,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	14,300	$686,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	3,333	$682,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	20,360	$680,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TOTAL MARKETS EQUITY POOL	808516702	MFD	10,912	$679,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	4,555	$675,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	8,910	$672,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOCIEDAD QUIMICA Y MINERA DE C	833635105	SPON ADR SER B	8,308	$672,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	6,046	$671,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	1,707	$666,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	31,439	$665,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	8,757	$660,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	18,306	$660,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	6,947	$653,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	3,974	$652,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	7,447	$645,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	4,849	$644,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	5,867	$644,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	5,437	$641,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	6,438	$640,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	11,338	$640,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRP INC COM SUN VTG	05577W200	Stock	8,897	$639,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LA Z BOY INC	505336107	COM	19,857	$638,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	10,275	$635,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	1,443	$630,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	12,468	$627,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	3,293	$623,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	24,630	$620,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	2,043	$618,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	16,572	$617,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	1,862	$616,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	15,662	$611,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MGC	921910873	COM	2,576	$609,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO TOTAL RETURN A	693390445	USD	69,205	$604,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	2,902	$603,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	5,411	$603,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	2,798	$602,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	5,881	$602,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED MICROELECTRONICS CORP SPON ADR NEW	910873405	ADR	66,637	$598,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	6,870	$597,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	9,215	$595,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	13,491	$591,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENMAB A/S	372303206	Ordinary Shares, nominal value DKK 1 per share	21,996	$590,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AXIA ENERGIA SA	15234Q207	SPONSORED ADR	52,290	$590,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	4,999	$585,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	7,040	$584,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	6,287	$583,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	7,050	$582,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	4,377	$580,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	1,906	$580,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	1,771	$577,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASTERA LABS INC COM	04626A103	COM	5,224	$573,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	30,431	$573,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	60687Y109	ADR	72,173	$573,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	13,900	$573,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	41,332	$572,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	6,846	$567,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	1,558	$567,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	2,828	$563,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	6,118	$563,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	4,584	$561,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	1,537	$551,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	3,605	$550,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	18,768	$547,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARM HOLDINGS PLC	042068205	SPONSORED ADS	3,602	$545,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	20441A102	ADR	17,815	$544,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	13,805	$538,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	549	$538,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LI AUTO INC SPONSORED ADS	50202M102	ADR	30,028	$535,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	980228308	ADR	22,373	$534,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASCENDIS PHARMA A/S DKK 1.0 AD	04351P101	SPONSORED ADR	2,328	$532,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	7,323	$531,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	5,288	$529,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NOMURA HLDGS INC SPONSORED ADR	65535H208	ADR	66,453	$524,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	9,939	$524,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HORIZON BANCORP IND	440407104	COM	31,544	$523,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	16,880	$517,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	7,687	$516,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RB GLOBAL INC COM	74935Q107	Stock	5,382	$516,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	28,069	$515,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	2,853	$514,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AEGON LTD AMER REG 1 CERT	0076CA104	ADR	69,667	$506,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	5,723	$501,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK TIMES CO MTN BE CL A	650111107	Stock	5,967	$500,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STRIDE INC	86333M108	COM	5,642	$497,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALARIS LTD	G9460G101	CL A	5,037	$494,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	31,551	$492,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	7,265	$491,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	18,833	$487,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	4,000	$486,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	3,064	$485,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	14,232	$481,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KT CORP SPONSORED ADR	48268K101	ADR	22,440	$481,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANCO DE CHILE	059520106	SPONSORED ADS	12,959	$480,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NIO INC SPON ADS	62914V106	ADR	79,212	$478,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	8,773	$476,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	2,352	$476,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	7,651	$472,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	8,146	$471,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	5,736	$469,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	2,517	$466,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	849	$461,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	5,264	$461,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	6,973	$460,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OKTAINCCLASSA	679295105	STOK	5,811	$457,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	12,473	$457,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM	58506Q109	Stock	951	$457,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	20,427	$455,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	3,839	$452,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	3,431	$452,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	11,802	$451,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	7,267	$449,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	7,261	$449,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	5,959	$448,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	10,667	$448,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	2,216	$447,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	41,540	$446,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PEARSON PLC SPONSORED ADR	705015105	ADR	33,946	$446,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	4,181	$446,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	3,672	$445,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	16,167	$444,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	4,886	$442,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	2,429	$442,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	4,081	$442,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	4,918	$442,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	1,323	$441,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	7,618	$441,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	1,483	$441,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	2,518	$440,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	10,897	$439,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	1,497	$438,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	628	$438,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STERLING INFRASTRUCTURE INC COM	859241101	Stock	1,067	$435,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	2,261	$434,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	9,094	$431,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	6,346	$429,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	6,771	$428,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	4,346	$428,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	1,003	$426,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	2,234	$426,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NOV INC	62955J103	COM	22,655	$426,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	6,948	$425,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM CO LTD SPONSORED ADR	78440P306	ADR	14,477	$424,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HOPE BANCORP INC	43940T109	COM	37,927	$424,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	8,309	$422,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	3,470	$420,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	824596100	ADR	6,835	$419,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	9,060	$419,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ELANCO ANIMAL HEALTH INC COM	28414H103	Stock	17,436	$417,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	5,612	$415,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	1,662	$415,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	12,402	$415,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	1,362	$414,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	15,288	$413,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	1,159	$413,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	37,535	$413,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ELEMENT SOLUTIONS INC COM	28618M106	Stock	12,107	$413,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	2,088	$412,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	3,090	$411,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	3,159	$410,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCSHARES INC COM	436893200	Stock	15,234	$410,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	3,530	$409,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	7,149	$408,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	6,569	$407,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	11,148	$406,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	1,439	$406,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	5,500	$404,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	5,149	$402,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	5,202	$401,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	9,274	$398,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CORE & MAIN INC CL A	21874C102	Stock	8,058	$398,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JACOBS SOLUTIONS INC COM	46982L108	Stock	3,127	$398,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SAGE GROUP PLC F	78663S201	USD	8,858	$398,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	2,526	$397,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COOPER COS INC	216648501	COM	5,536	$396,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	2,157	$395,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KB FINL GROUP INC SPONSORED ADR	48241A105	ADR	3,956	$395,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	4,965	$394,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	5,676	$393,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	5,009	$393,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	10,316	$392,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	7,132	$392,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	2,608	$391,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	1,684	$391,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	21,013	$391,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	13,961	$390,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP INC COM	14316J108	Stock	8,046	$389,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	8,470	$389,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V708	US CORE EQUITY 2	9,977	$388,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	987	$387,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	531	$387,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	3,093	$384,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	7,472	$384,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MAGNOLIA OIL & GAS CORP	559663109	CL A	12,165	$384,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TEXAS PACIFIC LAND CORPORATION COM	88262P102	Stock	806	$382,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	5,410	$381,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	1,774	$379,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	7,746	$379,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	2,716	$377,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	2,353	$377,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	1,445	$376,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	11,426	$376,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BlackRock Flexible Income ETF	092528603	SHS	7,222	$375,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	16,441	$374,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	9,182	$372,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUZANO S A SPON ADS	86959K105	ADR	37,025	$371,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	10,355	$370,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	8,125	$367,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	2,762	$367,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	1,040	$365,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM	68235P108	Stock	4,223	$364,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	2,510	$363,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DREAM FINDERS HOMES INC COM CL A	26154D100	Stock	26,067	$363,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	288	$363,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	1,614	$362,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	1,987	$362,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	26,694	$361,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	1,461	$361,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	15,660	$361,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	3,873	$358,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	17133Q502	ADR	8,486	$358,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	2,719	$356,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	3,905	$355,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	13,769	$354,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	2,058	$353,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
XPENG INC ADS	98422D105	ADR	20,359	$348,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	15,237	$347,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	28,223	$347,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	2,048	$346,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	746	$346,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	1,025	$345,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	726	$344,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	8,869	$344,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	7,002	$344,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	2,231	$342,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	443	$342,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	8,683	$341,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	9,431	$340,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	1,986	$339,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FOUR CORNERS PPTY TR INC	35086T109	COM	14,339	$339,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	1,703	$338,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	1,636	$338,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	13,000	$338,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	4,333	$337,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	2,134	$337,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	3,445	$336,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	19,445	$335,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	4,814	$334,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	9,889	$333,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	1,111	$332,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TALEN ENERGY CORP COM	87422Q109	Stock	1,031	$329,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	7,355	$329,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	3,257	$328,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	3,614	$326,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENGIE SA ADR	29286D105	ADR	9,918	$326,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	2,284	$325,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	3,932	$324,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	5,002	$321,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	1,290	$320,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	2,950	$319,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	1,682	$319,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	5,590	$319,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	3,389	$317,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	6,103	$316,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APA CORPORATION COM	03743Q108	Stock	7,413	$315,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	2,984	$314,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	18,437	$313,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	1,762	$313,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V880	WORLD EX US CORE	9,204	$313,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	2,057	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	1,135	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	8,098	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ORIX CORP SPONSORED ADR	686330101	ADR	10,420	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKLINE, INC.	09239B109	COM	8,436	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	1,178	$309,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	13,085	$309,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	11,833	$309,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FTAI AVIATION LTD SHS	G3730V105	Stock	1,261	$309,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	11,718	$309,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WILLSCOT HLDGS CORP	971378104	COM CL A	17,809	$309,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	10,052	$308,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	10,597	$305,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BEONE MEDICINES LTD SPONSORED ADS	07725L102	ADR	1,023	$304,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	5,599	$303,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM	894164102	Stock	4,371	$302,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	2,069	$302,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	12,058	$301,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	1,938	$301,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	1,042	$299,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	4,563	$298,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	1,760	$297,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	2,170	$297,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	1,923	$296,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	1,806	$295,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	4,005	$293,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	7,330	$292,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	9,885	$290,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOORDASH INC CL A	25809K105	Stock	1,927	$289,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	4,361	$288,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL PPTYS RLTY TR INC COM	29670E107	REIT	9,476	$288,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LANTHEUS HLDGS INC	516544103	COM	3,797	$288,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	3,419	$286,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	2,543	$286,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTURY COMMUNITIES INC.	156504300	COM	4,988	$286,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	6,077	$285,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	21,611	$284,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KE HLDGS INC SPONSORED ADS	482497104	ADR	18,885	$283,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	12,417	$282,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	5,155	$282,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	7,671	$281,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	2,032	$279,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	4,755	$277,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	3,075	$277,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	1,275	$275,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	2,164	$274,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TIM SA-ADR	88706T108	SPONSORED ADR	10,332	$274,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	6,065	$273,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	6,841	$273,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	1,311	$272,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	868	$272,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	1,474	$272,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	27,330	$272,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	7,751	$272,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	8,613	$271,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	3,405	$270,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	5,325	$270,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	7,329	$270,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	4,068	$270,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	3,787	$268,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDROCK HOSPITALITY CO	252784301	COM	28,477	$267,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ABIVAX SA-	00370M103	SPONSORED ADS	2,398	$267,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	2,356	$266,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	23,146	$266,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	3,289	$265,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	12,031	$265,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	7,432	$262,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	7,973	$261,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS	91704F104	COM	13,031	$260,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	2,447	$259,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	4,074	$259,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	974	$258,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	5,072	$258,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	744	$255,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	1,772	$255,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	1,361	$254,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	2,177	$254,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	3,849	$253,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	647581206	ADR	4,436	$251,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEGEND BIOTECH CORP	52490G102	SPONSORED ADS	13,793	$250,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	1,269	$249,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOTERA HEALTH CO	83601L102	COM	17,370	$249,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	2,147	$248,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	28,357	$248,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	3,515	$247,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	4,286	$247,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	1,189	$247,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	2,560	$247,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	498	$246,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	1,956	$246,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	2,034	$246,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	529	$245,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	11,491	$245,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	14,386	$244,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	11,551	$244,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	1,333	$244,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KANZHUN LIMITED	48553T106	SPONSORED ADS	18,247	$244,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER BRASIL S.A. AD	05967A107	ADS REP 1 UNIT	41,154	$244,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTEGER HLDGS CORP	45826H109	COM	2,765	$243,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	11,310	$242,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	3,215	$242,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ACADEMY SPORTS & OUTDOORS INC COM	00402L107	Stock	4,290	$242,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KENVUE INC	49177J102	COM	13,963	$241,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	3,476	$241,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	678	$240,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	2,721	$239,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	3,125	$239,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	487	$239,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	953	$239,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	3,223	$238,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	22,171	$238,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	4,557	$237,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	2,782	$235,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	1,110	$234,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	6,937	$234,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	12,013	$234,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ULTRA CLEAN HLDGS INC COM	90385V107	Stock	3,724	$232,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	792	$232,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	921	$231,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	1,934	$230,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	1,674	$227,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	2,120	$227,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	4,575	$224,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SMALL CAP EQUITY POOL	808516876	USD	4,279	$223,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COREBRIDGE FINL INC COM	21871X109	Stock	9,287	$222,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WOORI FINL GROUP INC SPONSORED ADS	981064108	ADR	3,339	$222,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	2,035	$222,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	1,119	$220,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL PLC ORD SHS	G48833118	Stock	2,318	$219,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	872	$218,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BILIBILI INC SPONS ADS REP Z	090040106	ADR	9,652	$218,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	13,805	$217,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	3,858	$217,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	1,663	$216,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	1,581	$215,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	3,037	$215,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	3,284	$214,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MAPLEBEAR INC COM	565394103	Stock	5,722	$214,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIVERAMP HLDGS INC COM	53815P108	Stock	8,065	$214,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	3,485	$214,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PLDT INC SPONSORED ADR	69344D408	ADR	10,124	$213,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	3,116	$213,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	6,946	$213,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	1,588	$212,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	5,564	$210,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	2,868	$209,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	4,090	$209,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	2,422	$208,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	1,449	$206,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	6,773	$206,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	2,119	$206,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	2,392	$206,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	28,840	$206,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	6,301	$206,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	1,142	$205,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	1,195	$205,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ORANGE SPONSORED ADR	684060106	SPONSORED ADR	9,992	$205,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Pacific ETF	922042866	SHS	2,089	$204,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	2,521	$202,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	4,340	$202,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	2,801	$199,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	8,859	$199,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	1,796	$199,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	1,152	$199,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	1,752	$198,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	745	$198,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ADT INC DEL COM	00090Q103	Stock	30,102	$198,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	802	$198,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	2,326	$197,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	2,129	$196,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	8,413	$196,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001071061-26-000005	this filing	2026-05-01	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC