13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,118 holding rows worth $101,309,366,864.
- Accession
- 0000350894-26-000005
- Filer
- CIK 350894
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 6,077 entries on the cover page, a total value of $101,309,366,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,309,366,864 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 LLC028-05990
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerArcus Capital Partners, LLC028-17137
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerFiera Capital Corp028-14036
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHillsdale Investment Management Inc.028-11957
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMacquarie Investment Management LTD028-13124
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerGOLDMAN SACHS GROUP INC028-04981
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPANAGORA ASSET MANAGEMENT INC028-03042
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPoplar Forest Capital LLC028-13350
- reports for this filerQS Investors, LLC028-14009
- reports for this filerQtron Investments LLC028-19339
- reports for this filerRAMIUS ADVISORS LLC028-10674
- reports for this filerRWC Asset Management LLP028-14481
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerStone Harbor Investment Partners LP028-14178
- reports for this filerLeeward Investments, LLC - MA028-22464
- reports for this filerAlphinity Investment Management Pty Ltd028-18430
- reports for this filerBARINGS LLC028-00060
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerAikya Investment Management Ltd028-23502
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBlackcrane Capital, LLC028-18913
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBlackRock Institutional Trust Company, N.A.028-03946
- reports for this filerFondsmaeglerselskabet Maj Invest A/S028-18845
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerSpectrum Asset Management, Inc.028-11300
- included managerInformed Momentum Co LLC028-14070
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI TRUST CO028-10297
- included managerSEI Investments Canada Co028-16449
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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 140,840 | $36,225,010 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 253,783 | $36,164,258 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 380,255 | $36,158,389 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 203,355 | $36,083,317 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 486,223 | $35,776,219 | dollars as filed | |
| Intel Corp | 458140100 | COM | 966,877 | $35,677,275 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 386,745 | $35,537,992 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 606,380 | $35,524,685 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 661,754 | $35,470,838 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,476,935 | $35,402,046 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 902,734 | $35,340,518 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 675,725 | $35,326,946 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 350,410 | $35,321,352 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,354,832 | $34,981,896 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 189,674 | $34,940,537 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 120,864 | $34,918,628 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 408,660 | $34,840,087 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,077,873 | $34,825,997 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 456,630 | $34,819,414 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 215,820 | $34,818,911 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,788,733 | $34,719,520 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 822,466 | $34,543,486 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 260,548 | $34,511,829 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 637,141 | $34,437,594 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 888,047 | $34,385,139 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 523,583 | $34,226,656 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81,926 | $34,147,495 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 158,864 | $34,116,609 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 142,117 | $33,893,515 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 73,625 | $33,520,566 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164,736 | $33,448,934 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 334,514 | $33,181,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,409 | $33,157,247 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 260,304 | $32,944,885 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 252,113 | $32,941,248 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,252 | $32,900,277 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 547,554 | $32,861,859 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 149,827 | $32,665,272 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 299,927 | $32,538,445 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 428,631 | $32,537,504 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 101,431 | $32,444,717 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 343,812 | $32,356,103 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 372,548 | $32,147,635 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,034,485 | $32,074,152 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 96,421 | $32,043,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 124,948 | $32,002,185 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 254,899 | $31,917,993 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 802,699 | $31,915,312 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 895,138 | $31,732,663 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168,135 | $31,670,164 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 643,298 | $31,656,273 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 686,620 | $31,639,351 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,123,419 | $31,590,531 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 704,409 | $31,480,050 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 349,717 | $31,474,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 468,434 | $31,464,540 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,590 | $31,404,306 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193,069 | $31,400,989 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 124,082 | $31,383,742 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 285,380 | $31,281,211 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 870,397 | $31,021,160 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 128,614 | $30,978,003 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 193,347 | $30,961,461 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 268,396 | $30,811,110 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,164,265 | $30,793,517 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 177,841 | $30,738,629 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,704 | $30,658,450 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 638,782 | $30,565,780 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,094,526 | $30,428,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 475,732 | $30,306,542 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 965,264 | $30,125,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 745,388 | $29,910,696 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 369,051 | $29,903,989 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 616,311 | $29,867,122 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 331,656 | $29,858,839 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 181,988 | $29,821,081 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 895,355 | $29,797,408 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 390,731 | $29,729,977 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 271,175 | $29,642,018 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 434,249 | $29,576,345 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,835,101 | $29,490,203 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 102,297 | $29,488,960 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 279,944 | $29,480,904 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 349,807 | $29,429,198 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 139,813 | $29,186,694 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,111,700 | $29,148,668 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 88,946 | $29,042,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 753,780 | $28,929,426 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,046,575 | $28,768,019 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 287,202 | $28,659,661 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 75,209 | $28,566,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 322,411 | $28,530,140 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 381,596 | $28,402,325 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,199,863 | $28,352,760 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,921,105 | $28,336,284 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 530,610 | $28,196,954 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,450,590 | $28,097,969 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 334,961 | $28,086,494 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 332,659 | $28,026,560 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 632,169 | $27,846,983 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 605,045 | $27,843,783 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 309,268 | $27,809,612 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 245,700 | $27,732,150 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 423,370 | $27,689,351 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 511,867 | $27,681,731 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,288,821 | $27,671,013 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 779,097 | $27,665,834 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 378,357 | $27,623,990 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 221,320 | $27,567,591 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,054,533 | $27,544,477 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 88,415 | $27,488,989 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,291,494 | $27,451,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,536 | $27,395,700 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 573,978 | $27,350,039 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200,742 | $27,340,997 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 74,812 | $26,935,071 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 357,561 | $26,874,360 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 261,942 | $26,754,474 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,892,023 | $26,664,502 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 333,052 | $26,660,471 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 335,964 | $26,615,008 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 926,429 | $26,569,974 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 342,634 | $26,519,881 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,886,938 | $26,473,633 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67,360 | $26,341,480 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 446,443 | $26,255,503 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 113,636 | $26,122,301 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,588,560 | $26,004,811 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 82,583 | $26,000,252 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 373,402 | $25,921,510 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,884 | $25,914,808 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58,160 | $25,826,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 161,014 | $25,776,423 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 239,976 | $25,593,644 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 179,397 | $25,443,692 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 89,155 | $25,410,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 344,767 | $25,333,252 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 121,086 | $25,308,564 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 525,652 | $25,273,087 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 837,118 | $25,254,387 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 136,798 | $25,239,261 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 261,354 | $25,165,790 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 270,267 | $25,053,883 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 154,278 | $24,911,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 382,590 | $24,906,175 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98,198 | $24,894,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187,199 | $24,853,156 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136,180 | $24,846,976 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 111,703 | $24,829,982 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 449,579 | $24,821,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 385,316 | $24,779,573 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 284,391 | $24,710,290 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,097,870 | $24,603,253 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 169,654 | $24,570,752 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,908,760 | $24,493,308 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 280,891 | $24,468,809 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,043,562 | $24,408,061 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 179,383 | $24,380,103 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,590,117 | $24,377,059 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160,893 | $24,342,313 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 99,745 | $24,232,980 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 113,090 | $24,215,812 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 151,869 | $24,202,161 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 356,856 | $24,048,324 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 648,045 | $23,822,008 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 961,959 | $23,529,713 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 233,096 | $23,518,317 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 286,550 | $23,502,137 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 606,913 | $23,499,625 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 71,527 | $23,489,590 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 285,442 | $23,395,154 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 140,628 | $23,344,324 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 234,599 | $23,300,914 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 499,709 | $23,226,356 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 415,419 | $23,030,880 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 333,322 | $22,912,325 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 319,092 | $22,786,396 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88,679 | $22,770,073 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 184,580 | $22,751,290 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 867,203 | $22,703,962 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,501,046 | $22,606,829 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 369,117 | $22,597,344 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 675,981 | $22,570,837 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 194,472 | $22,374,553 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415,277 | $22,354,223 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 740,118 | $22,351,296 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 160,737 | $22,327,851 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 773,839 | $22,302,381 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,690 | $22,275,494 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 319,569 | $22,171,934 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76,399 | $22,167,904 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 386,197 | $22,117,478 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 101,716 | $22,109,954 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 384,585 | $22,104,997 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 507,404 | $21,990,829 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 244,504 | $21,986,270 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 459,742 | $21,980,182 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 259,032 | $21,850,987 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 100,544 | $21,846,378 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 202,652 | $21,702,921 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 750,481 | $21,643,680 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,509 | $21,565,455 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 291,891 | $21,509,065 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,417 | $21,362,534 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 268,804 | $21,348,645 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 296,780 | $21,341,433 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 477,283 | $21,253,607 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 242,899 | $21,207,681 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 773,710 | $21,184,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 314,060 | $21,145,658 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,840 | $21,118,518 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 208,729 | $21,096,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 943,043 | $21,011,224 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 242,607 | $20,978,249 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,183,948 | $20,944,041 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 192,613 | $20,908,220 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,435 | $20,902,721 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 454,167 | $20,882,636 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 331,465 | $20,872,298 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 191,375 | $20,781,493 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 87,469 | $20,762,704 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,205,514 | $20,698,760 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,041,679 | $20,666,974 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,785 | $20,649,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 210,285 | $20,557,494 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 499,702 | $20,548,039 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 181,853 | $20,533,156 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 374,102 | $20,467,106 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 730,761 | $20,461,180 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 233,712 | $20,430,874 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 488,939 | $20,418,296 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 101,882 | $20,381,939 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 70,773 | $20,327,403 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,865 | $20,280,265 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 302,384 | $20,266,665 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84,268 | $20,196,568 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 131,611 | $20,183,788 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 822,083 | $20,157,469 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 126,058 | $20,144,655 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 220,223 | $20,052,451 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 115,204 | $19,966,107 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,731 | $19,954,457 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 176,086 | $19,906,158 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 210,742 | $19,799,779 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 533,901 | $19,755,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 338,067 | $19,736,509 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,568 | $19,708,791 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,979 | $19,689,336 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 278,759 | $19,659,629 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 322,346 | $19,627,748 | dollars as filed | |
| AAR CORP | 000361105 | COM | 236,769 | $19,602,109 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,168 | $19,469,658 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 664,592 | $19,312,887 | dollars as filed | |
| RADNET INC | 750491102 | COM | 269,285 | $19,213,254 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,105,043 | $19,172,474 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 154,476 | $19,166,292 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 476,766 | $19,158,253 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 299,016 | $19,149,192 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 51,746 | $19,126,793 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75,813 | $19,125,760 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44,677 | $19,117,810 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327,081 | $19,105,081 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 94,716 | $19,081,926 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 88,996 | $18,995,042 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 322,972 | $18,907,369 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 440,196 | $18,906,516 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 63,599 | $18,800,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 993,381 | $18,784,890 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 110,400 | $18,768,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105,327 | $18,762,712 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 609,230 | $18,684,991 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 247,094 | $18,675,334 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 483,391 | $18,629,891 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 485,803 | $18,626,036 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 293,462 | $18,622,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 260,712 | $18,619,990 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 425,562 | $18,546,549 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 479,716 | $18,535,989 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 182,221 | $18,476,641 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 766,504 | $18,472,736 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 106,717 | $18,452,113 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 103,663 | $18,446,505 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,782 | $18,419,145 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 413,041 | $18,405,191 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 356,154 | $18,387,529 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 296,582 | $18,305,032 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,597 | $18,289,952 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,262 | $18,283,475 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 296,966 | $18,245,418 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 960,577 | $18,222,115 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 192,520 | $18,216,122 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 308,520 | $18,162,612 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 455,041 | $18,101,586 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 61,652 | $18,096,709 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 296,288 | $18,052,691 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 81,115 | $17,958,437 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 573,502 | $17,921,958 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 134,919 | $17,917,773 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 79,613 | $17,906,440 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 380,962 | $17,821,083 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 126,654 | $17,769,119 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 635,406 | $17,759,674 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150,729 | $17,698,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 323,605 | $17,665,664 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 306,723 | $17,624,320 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 514,370 | $17,437,420 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 464,595 | $17,389,507 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 232,738 | $17,336,437 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 67,068 | $17,331,434 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 99,777 | $17,311,845 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 265,913 | $17,308,366 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,177 | $17,292,679 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 166,306 | $17,277,650 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 224,866 | $17,199,883 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42,847 | $17,193,179 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,317,933 | $17,172,653 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 422,077 | $17,061,160 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86,484 | $17,024,390 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 233,062 | $16,893,224 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 451,446 | $16,870,498 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 173,315 | $16,849,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 698,913 | $16,835,342 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 519,489 | $16,774,276 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 157,452 | $16,768,638 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,301 | $16,767,193 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105,126 | $16,738,672 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 141,840 | $16,669,169 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 196,191 | $16,642,591 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,842 | $16,638,753 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 150,766 | $16,618,163 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 142,519 | $16,610,777 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 68,598 | $16,491,429 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,916 | $16,450,024 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 276,603 | $16,439,102 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 371,241 | $16,398,947 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 256,214 | $16,392,644 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,219 | $16,370,268 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,815 | $16,337,800 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 243,501 | $16,317,151 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 145,290 | $16,297,501 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 385,784 | $16,241,500 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,038,867 | $16,237,454 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 488,113 | $16,224,858 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 254,631 | $16,145,125 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 316,644 | $16,110,312 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,185 | $16,087,491 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 180,409 | $15,995,099 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 245,652 | $15,970,448 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 348,704 | $15,914,860 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,354 | $15,909,551 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 215,678 | $15,893,269 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,626,832 | $15,877,880 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 814,206 | $15,762,780 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 244,001 | $15,669,830 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 136,662 | $15,661,432 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 359,421 | $15,653,024 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 361,502 | $15,649,577 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 965,954 | $15,638,922 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 352,611 | $15,574,890 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 103,322 | $15,567,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 259,309 | $15,561,542 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 206,900 | $15,361,521 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105,725 | $15,304,682 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 692,792 | $15,276,086 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 410,782 | $15,273,032 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 674,672 | $15,267,909 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 514,378 | $15,256,457 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50,489 | $15,192,858 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 88,522 | $15,122,038 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 340,255 | $15,100,539 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 240,522 | $15,022,757 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 433,462 | $14,997,762 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 213,176 | $14,947,564 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 139,988 | $14,887,024 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 61,808 | $14,886,449 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 134,821 | $14,878,996 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 296,799 | $14,828,151 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 64,725 | $14,807,968 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 920,354 | $14,799,392 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 743,497 | $14,795,590 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 218,595 | $14,766,553 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,175 | $14,764,234 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,104 | $14,761,812 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,917 | $14,607,233 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119,544 | $14,589,165 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 342,024 | $14,524,178 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 833,049 | $14,470,058 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,695 | $14,365,962 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 122,870 | $14,348,194 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 87,895 | $14,337,901 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,761,008 | $14,210,945 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,022 | $14,198,611 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 563,906 | $14,090,983 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,131 | $14,031,845 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,785 | $14,031,410 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 117,965 | $14,018,953 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 441,538 | $13,948,185 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 237,303 | $13,931,887 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 189,212 | $13,907,170 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,632 | $13,888,566 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 175,911 | $13,872,324 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 202,909 | $13,797,866 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 146,446 | $13,774,701 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90,156 | $13,748,918 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 124,505 | $13,728,154 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 119,585 | $13,723,585 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,411 | $13,705,822 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,374 | $13,702,057 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 124,881 | $13,675,874 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 195,822 | $13,603,968 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 269,386 | $13,598,112 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 351,583 | $13,486,724 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 167,891 | $13,480,329 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,215 | $13,442,077 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,328 | $13,439,452 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,076 | $13,437,561 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 176,902 | $13,418,006 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 167,356 | $13,413,192 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 266,614 | $13,335,439 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72,803 | $13,306,708 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,770 | $13,290,336 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,755 | $13,247,950 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,646 | $13,246,095 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 345,039 | $13,246,043 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 173,999 | $13,242,984 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 169,201 | $13,219,663 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 180,558 | $13,202,444 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 149,170 | $13,147,856 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 341,162 | $13,100,622 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 363,830 | $13,097,936 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,832 | $13,072,305 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 395,278 | $13,063,952 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 205,918 | $13,024,363 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,720,165 | $13,021,654 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,727 | $13,012,575 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 139,971 | $12,997,703 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,389,776 | $12,994,395 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 581,064 | $12,963,484 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 59,267 | $12,879,037 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 171,099 | $12,877,292 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 742,585 | $12,876,405 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 407,907 | $12,820,497 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 163,096 | $12,791,630 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 172,128 | $12,785,707 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 149,963 | $12,782,940 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 646,102 | $12,735,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 245,675 | $12,726,090 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 147,334 | $12,712,833 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 359,891 | $12,689,717 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 405,510 | $12,659,966 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 84,766 | $12,628,440 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 254,024 | $12,594,729 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 464,902 | $12,589,370 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 203,545 | $12,579,159 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,169 | $12,509,991 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 59,813 | $12,440,506 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 352,266 | $12,434,973 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,563 | $12,418,225 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 354,362 | $12,412,010 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 99,876 | $12,398,277 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,751 | $12,383,958 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313,005 | $12,329,334 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 281,826 | $12,304,520 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125,653 | $12,301,861 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210,576 | $12,287,131 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 319,888 | $12,267,756 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,525 | $12,238,094 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 134,948 | $12,218,258 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,349 | $12,216,326 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 142,727 | $12,211,767 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 309,157 | $12,153,112 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 122,549 | $12,139,322 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112,779 | $12,130,538 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 240,501 | $12,120,940 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 318,220 | $12,095,447 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 138,634 | $12,084,149 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46,545 | $12,074,015 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,332 | $12,010,102 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 288,137 | $11,980,910 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91,309 | $11,975,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,447 | $11,942,309 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 288,593 | $11,927,371 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 215,377 | $11,908,349 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 447,405 | $11,869,503 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300,292 | $11,855,092 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 664,167 | $11,835,416 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 493,738 | $11,800,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 245,766 | $11,794,250 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 637,467 | $11,767,656 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 123,229 | $11,757,361 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 87,153 | $11,748,738 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 255,473 | $11,718,609 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 74,519 | $11,714,454 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82,222 | $11,694,833 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 157,657 | $11,671,223 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 167,217 | $11,668,182 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 724,330 | $11,661,629 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 160,857 | $11,607,395 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,202 | $11,581,737 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 181,413 | $11,525,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000350894-26-000005 | this filing | 2026-02-13 | acceptance time not in the bulk data set |