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 |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 141,134 | $11,517,094 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,600 | $11,513,759 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,043,189 | $11,495,937 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,327,294 | $11,494,360 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 130,814 | $11,467,129 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 216,536 | $11,461,282 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,565 | $11,445,012 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 282,235 | $11,393,987 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 243,562 | $11,326,661 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 180,008 | $11,301,442 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 104,074 | $11,284,942 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 131,748 | $11,238,094 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 188,652 | $11,219,133 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 437,242 | $11,210,864 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68,833 | $11,159,703 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 459,886 | $11,152,633 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150,998 | $11,113,464 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,037 | $11,090,549 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 282,353 | $11,065,503 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56,522 | $11,043,803 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 149,401 | $11,003,373 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,496,461 | $10,984,016 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,183 | $10,947,763 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 460,653 | $10,922,085 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 217,859 | $10,894,990 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 174,314 | $10,887,654 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 622,641 | $10,852,662 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 254,021 | $10,846,917 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,776 | $10,838,700 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106,061 | $10,815,711 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 385,723 | $10,715,255 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 266,205 | $10,700,235 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 378,489 | $10,696,245 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 456,512 | $10,691,490 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 72,634 | $10,658,523 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,296 | $10,640,703 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 231,470 | $10,587,440 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,809 | $10,552,244 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 644,873 | $10,543,776 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 59,496 | $10,470,544 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 273,595 | $10,441,886 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 502,450 | $10,425,771 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 955,999 | $10,420,446 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 223,853 | $10,416,259 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 233,507 | $10,407,445 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,473 | $10,395,934 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,491 | $10,382,397 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 222,058 | $10,323,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 395,813 | $10,247,305 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 477,376 | $10,230,192 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83,843 | $10,225,970 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 216,120 | $10,181,449 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 394,746 | $10,176,524 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 364,512 | $10,144,386 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 90,523 | $10,129,505 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 121,763 | $10,125,726 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,991 | $10,125,452 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 90,263 | $10,084,328 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70,056 | $10,081,092 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 783,120 | $10,070,859 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 418,786 | $10,063,422 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 139,394 | $10,007,099 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,070 | $9,988,106 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 144,608 | $9,978,394 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 87,393 | $9,928,333 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 160,733 | $9,915,668 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 114,663 | $9,889,694 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 422,113 | $9,797,243 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 261,439 | $9,776,511 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81,095 | $9,754,200 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 202,564 | $9,747,379 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 188,012 | $9,718,405 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 95,573 | $9,706,336 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,100,847 | $9,698,472 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 859,865 | $9,639,201 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 82,339 | $9,611,093 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 153,275 | $9,610,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,058 | $9,550,466 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204,579 | $9,548,735 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 808,499 | $9,483,550 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,651 | $9,433,681 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 260,530 | $9,391,992 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 157,335 | $9,355,150 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,820 | $9,339,874 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,007 | $9,307,692 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 166,551 | $9,233,755 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 262,938 | $9,223,382 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 52,993 | $9,221,309 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 394,390 | $9,193,455 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 314,491 | $9,189,215 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111,902 | $9,176,256 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,917 | $9,170,229 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 183,424 | $9,154,695 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 272,525 | $9,140,159 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 277,831 | $9,098,990 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 419,062 | $9,097,699 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,541 | $9,086,994 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 139,720 | $9,083,812 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 86,870 | $9,062,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,221 | $9,042,043 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,949 | $9,029,655 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,134 | $9,017,659 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 191,357 | $9,003,341 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 71,754 | $8,995,144 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 217,496 | $8,971,755 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,316 | $8,960,599 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129,525 | $8,951,595 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58,788 | $8,929,997 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 231,975 | $8,870,713 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,589 | $8,865,031 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151,052 | $8,854,460 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 235,873 | $8,852,342 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95,396 | $8,843,258 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 97,539 | $8,814,088 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 70,605 | $8,777,280 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 167,883 | $8,776,740 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,998 | $8,774,860 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,368 | $8,766,819 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 443,429 | $8,758,375 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102,049 | $8,750,716 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,600 | $8,693,678 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 278,570 | $8,668,780 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 299,632 | $8,653,531 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 114,294 | $8,635,911 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 130,711 | $8,629,282 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 139,717 | $8,596,761 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 175,371 | $8,581,853 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 399,625 | $8,579,827 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 270,099 | $8,567,569 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109,807 | $8,561,690 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 104,546 | $8,479,142 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161,912 | $8,469,915 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45,843 | $8,454,955 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 244,682 | $8,431,675 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 276,715 | $8,409,407 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 107,644 | $8,406,217 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,397 | $8,372,498 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100,019 | $8,368,589 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 276,529 | $8,362,225 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 232,218 | $8,362,071 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 177,682 | $8,361,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 172,554 | $8,353,340 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,304 | $8,335,150 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 48,090 | $8,308,313 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 108,623 | $8,307,476 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 105,958 | $8,302,255 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 344,534 | $8,279,157 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 154,268 | $8,274,019 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 112,745 | $8,249,557 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 175,312 | $8,239,664 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 138,179 | $8,166,520 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 191,621 | $8,131,604 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 321,004 | $8,121,375 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 419,198 | $8,103,310 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 869,272 | $8,092,644 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 108,560 | $8,062,752 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 464,986 | $8,049,329 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 424,487 | $8,039,613 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,651 | $8,033,975 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,179 | $8,032,024 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150,121 | $8,029,925 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 166,306 | $8,010,985 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125,295 | $7,978,821 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32,310 | $7,965,738 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 242,525 | $7,939,989 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 103,702 | $7,937,617 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,076 | $7,846,944 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 295,207 | $7,840,701 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,376 | $7,840,581 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 409,950 | $7,834,131 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 245,893 | $7,834,052 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 216,327 | $7,783,824 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,199 | $7,781,810 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 368,765 | $7,758,810 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,905 | $7,735,731 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 447,299 | $7,715,949 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 181,490 | $7,702,370 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 439,652 | $7,697,740 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 154,611 | $7,684,900 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 255,004 | $7,672,734 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 165,657 | $7,671,709 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80,129 | $7,654,735 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 282,289 | $7,638,604 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 205,521 | $7,575,450 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 84,941 | $7,570,949 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,271 | $7,566,793 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 84,915 | $7,564,580 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 392,182 | $7,557,351 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 338,606 | $7,537,365 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 198,062 | $7,518,761 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 199,234 | $7,461,317 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,279 | $7,453,831 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,694 | $7,437,858 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 364,994 | $7,427,644 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 409,111 | $7,417,201 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,346 | $7,402,518 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 236,734 | $7,395,545 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 518,348 | $7,386,472 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,034 | $7,369,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,368 | $7,368,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 185,485 | $7,343,380 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 160,675 | $7,321,608 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54,240 | $7,309,049 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 67,786 | $7,264,684 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,133 | $7,261,733 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,617 | $7,241,506 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 58,024 | $7,238,761 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 504,277 | $7,231,367 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 151,142 | $7,229,071 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 83,252 | $7,186,277 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,443 | $7,112,445 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 119,396 | $7,104,062 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 157,883 | $7,101,074 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 179,927 | $7,089,217 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 136,312 | $7,084,120 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 113,053 | $7,083,891 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,345 | $7,082,787 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64,022 | $7,053,771 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 559,432 | $7,049,143 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91,133 | $7,049,070 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 196,051 | $7,034,309 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 109,295 | $7,034,198 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51,231 | $7,034,130 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,018 | $7,033,235 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,089 | $6,994,905 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 257,881 | $6,993,815 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 82,417 | $6,965,091 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 343,599 | $6,951,008 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 236,728 | $6,943,114 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 58,457 | $6,937,680 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 367,658 | $6,923,056 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,077 | $6,908,861 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 68,762 | $6,903,894 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 109,830 | $6,878,654 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 678,621 | $6,860,888 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 121,872 | $6,848,020 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 163,957 | $6,827,033 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,176 | $6,815,982 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 55,359 | $6,790,498 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 512,363 | $6,788,807 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 180,959 | $6,787,925 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 227,549 | $6,776,529 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 132,772 | $6,774,182 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 337,333 | $6,770,651 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,163 | $6,737,065 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 55,291 | $6,725,991 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,974 | $6,699,978 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 190,139 | $6,696,699 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,759,723 | $6,686,947 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 121,003 | $6,684,259 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 103,728 | $6,676,714 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 119,635 | $6,675,622 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 502,622 | $6,639,843 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59,282 | $6,635,178 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 54,528 | $6,616,737 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 121,017 | $6,555,493 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 186,332 | $6,536,915 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 122,606 | $6,535,817 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 371,920 | $6,530,927 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 397,357 | $6,512,741 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,427 | $6,474,299 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 107,975 | $6,462,301 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 242,962 | $6,457,935 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 332,302 | $6,456,630 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,451 | $6,445,749 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 108,002 | $6,391,488 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 179,414 | $6,372,850 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,602 | $6,369,306 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 138,229 | $6,354,380 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 561,335 | $6,354,308 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 413,971 | $6,350,318 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90,075 | $6,328,675 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 265,183 | $6,308,723 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400,250 | $6,307,966 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 217,044 | $6,294,379 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 119,675 | $6,269,729 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 158,303 | $6,262,459 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 404,410 | $6,248,129 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 135,933 | $6,237,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,768 | $6,234,450 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,132 | $6,234,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 123,389 | $6,226,950 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,641 | $6,224,060 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,789 | $6,205,629 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 89,361 | $6,203,613 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 127,401 | $6,199,333 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,811 | $6,191,982 | dollars as filed | |
| KBHOME | 48666K109 | COM | 109,633 | $6,184,371 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 188,917 | $6,168,137 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 63,396 | $6,167,222 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 315,847 | $6,152,684 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 116,855 | $6,151,309 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 220,142 | $6,141,965 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,732 | $6,120,236 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 129,834 | $6,111,057 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 183,637 | $6,107,812 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,631 | $6,102,262 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 494,545 | $6,082,915 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 90,749 | $6,073,348 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,098 | $6,064,534 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 192,733 | $6,055,648 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 211,563 | $6,042,361 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 170,064 | $6,028,772 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 663,921 | $5,995,214 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 90,204 | $5,987,946 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 226,286 | $5,967,270 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 196,129 | $5,948,590 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 308,277 | $5,946,743 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 129,647 | $5,906,418 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 58,780 | $5,901,967 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,978 | $5,862,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 249,916 | $5,842,571 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,294 | $5,818,712 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,893 | $5,771,458 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 78,237 | $5,717,443 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 160,372 | $5,699,859 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82,513 | $5,695,865 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 146,072 | $5,695,337 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,903 | $5,692,582 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 73,065 | $5,664,728 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,688 | $5,655,913 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 173,552 | $5,654,308 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,919 | $5,650,223 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,697 | $5,576,985 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 278,492 | $5,568,482 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 143,713 | $5,553,111 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 301,913 | $5,549,161 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 122,495 | $5,549,018 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 85,631 | $5,499,652 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 95,172 | $5,490,516 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50,161 | $5,482,718 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 161,422 | $5,436,695 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 152,444 | $5,422,447 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,402 | $5,410,878 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 157,355 | $5,395,701 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 206,493 | $5,393,639 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 139,690 | $5,386,790 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 287,938 | $5,384,436 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 190,717 | $5,336,304 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 145,087 | $5,334,799 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,330 | $5,315,077 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 130,061 | $5,312,539 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 120,527 | $5,309,287 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 102,132 | $5,301,566 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 289,506 | $5,280,567 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,715 | $5,273,215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 110,404 | $5,252,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 301,342 | $5,246,420 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,624 | $5,229,236 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,121 | $5,222,537 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 114,284 | $5,212,487 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 171,917 | $5,210,758 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 217,586 | $5,185,848 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 127,775 | $5,177,443 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 83,040 | $5,175,801 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 166,947 | $5,165,323 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,035 | $5,163,141 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 235,749 | $5,160,425 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 256,015 | $5,150,916 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 316,569 | $5,141,083 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 193,363 | $5,127,987 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 133,595 | $5,104,660 | dollars as filed | |
| V2X INC | 92242T101 | COM | 93,538 | $5,102,496 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 172,765 | $5,093,553 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 46,871 | $5,080,983 | dollars as filed | |
| RH | 74967X103 | COM | 28,346 | $5,078,193 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 135,609 | $5,066,331 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 520,169 | $5,061,244 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 541,404 | $5,045,879 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,446 | $5,038,414 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 186,311 | $5,030,495 | dollars as filed | |
| SCHD | 808524797 | COM | 182,953 | $5,018,370 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65,359 | $5,012,260 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,454 | $5,008,195 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,530 | $4,982,322 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 62,489 | $4,977,275 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 141,476 | $4,971,473 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 134,328 | $4,964,762 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 243,896 | $4,963,284 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49,052 | $4,942,038 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34,539 | $4,927,678 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 115,199 | $4,925,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 237,530 | $4,902,645 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,726 | $4,880,928 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 63,127 | $4,876,543 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 108,801 | $4,864,462 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 233,460 | $4,825,618 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 184,594 | $4,801,320 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 179,555 | $4,799,492 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,327 | $4,797,333 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36,869 | $4,794,999 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 230,596 | $4,780,252 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 185,140 | $4,769,171 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 144,831 | $4,750,430 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 397,338 | $4,748,362 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 323,537 | $4,740,352 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,881 | $4,711,057 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 118,756 | $4,706,333 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,795 | $4,701,806 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,940 | $4,697,975 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 108,985 | $4,687,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 26,593 | $4,669,170 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121,420 | $4,657,695 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,796 | $4,655,704 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 529,518 | $4,639,003 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 452,237 | $4,635,429 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 132,271 | $4,634,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,358 | $4,607,145 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27,148 | $4,605,116 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,856,872 | $4,586,528 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 459,405 | $4,575,675 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 147,973 | $4,574,910 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 196,255 | $4,566,836 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 64,428 | $4,564,084 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 44,307 | $4,554,317 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 71,906 | $4,548,256 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,469 | $4,533,344 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 421,508 | $4,518,586 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 115,264 | $4,506,900 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 248,240 | $4,505,524 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 66,577 | $4,505,270 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 377,829 | $4,503,727 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 194,866 | $4,495,510 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92,480 | $4,494,556 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 303,536 | $4,480,025 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68,022 | $4,475,781 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,239 | $4,462,958 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 87,096 | $4,451,467 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 75,814 | $4,449,541 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 249,212 | $4,443,402 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 108,815 | $4,433,095 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81,982 | $4,422,098 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 197,821 | $4,415,318 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 268,802 | $4,413,729 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 55,310 | $4,383,406 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 96,086 | $4,362,794 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 249,501 | $4,361,229 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,755 | $4,321,388 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 490,469 | $4,321,029 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 377,513 | $4,318,695 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 225,560 | $4,312,713 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 123,651 | $4,310,474 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 192,609 | $4,300,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 91,003 | $4,284,440 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 418,621 | $4,278,313 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,203 | $4,273,583 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 98,485 | $4,266,486 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 57,883 | $4,265,983 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 75,407 | $4,243,056 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,087 | $4,205,858 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 243,063 | $4,204,981 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 160,772 | $4,188,102 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43,822 | $4,171,415 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 194,971 | $4,170,450 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,268 | $4,169,406 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 581,965 | $4,166,915 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111,136 | $4,165,345 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 194,564 | $4,159,778 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,793 | $4,159,268 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 59,476 | $4,158,662 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 142,198 | $4,154,740 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29,229 | $4,152,266 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 133,243 | $4,145,279 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,199 | $4,144,541 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 90,311 | $4,125,485 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 154,130 | $4,116,808 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,540 | $4,105,550 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,074 | $4,097,922 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,193 | $4,097,785 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80,535 | $4,091,938 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 61,314 | $4,082,876 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 135,664 | $4,071,263 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 450,291 | $4,066,137 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 90,745 | $4,060,852 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,317 | $4,046,941 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,839 | $4,040,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 49,051 | $4,033,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,374 | $4,030,572 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,432 | $4,006,911 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,053 | $3,995,397 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,953 | $3,993,979 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 239,331 | $3,984,906 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,740 | $3,981,172 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,118 | $3,977,310 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 96,946 | $3,972,852 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 74,610 | $3,955,066 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46,732 | $3,948,863 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 255,134 | $3,944,371 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 262,956 | $3,944,360 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 41,449 | $3,942,091 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 94,514 | $3,941,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,192 | $3,928,672 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,138 | $3,926,490 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,046 | $3,912,952 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 280,369 | $3,902,670 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 65,998 | $3,902,455 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 47,126 | $3,897,340 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 614,692 | $3,897,151 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 151,698 | $3,895,543 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 96,902 | $3,893,513 | 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 |