13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,721 holding rows worth $77,867,971,926.
- Accession
- 0001041062-25-000019
- Filer
- CIK 350894
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 5,393 entries on the cover page, a total value of $77,867,971,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,867,971,926 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 filerPerpetual Investment Management Ltd028-21079
- 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
- included managerEAM Investors, 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 |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,089,480 | $29,426,877 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 294,950 | $29,341,661 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 102,923 | $29,250,917 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 142,193 | $29,228,591 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 421,489 | $29,095,277 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 278,819 | $29,092,007 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 220,499 | $29,055,062 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 397,302 | $29,014,894 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 836,111 | $28,929,441 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 137,633 | $28,806,940 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 151,855 | $28,790,947 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 318,653 | $28,732,933 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 168,407 | $28,602,935 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 145,153 | $28,587,855 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 253,169 | $28,572,650 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 193,647 | $28,331,175 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 249,794 | $28,249,347 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 518,859 | $28,075,460 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469,796 | $28,062,784 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 303,937 | $28,053,382 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,570 | $28,047,293 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 832,762 | $27,997,429 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 258,426 | $27,924,954 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 823,210 | $27,841,039 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 722,859 | $27,736,700 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 513,391 | $27,651,599 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 879,557 | $27,582,908 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,912,579 | $27,502,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,791 | $27,492,305 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 463,605 | $27,418,199 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,285 | $27,405,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,130,787 | $27,401,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 176,442 | $27,272,634 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 740,678 | $27,227,070 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150,554 | $27,164,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 258,415 | $27,058,279 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 356,878 | $26,991,070 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 149,668 | $26,974,686 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 293,265 | $26,960,547 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,606 | $26,923,576 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 664,695 | $26,886,853 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 301,733 | $26,869,560 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 490,503 | $26,864,843 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 349,471 | $26,842,856 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,902 | $26,797,833 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 317,203 | $26,693,514 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 311,129 | $26,598,415 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204,740 | $26,513,906 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 273,168 | $26,494,379 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 213,611 | $26,474,632 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 414,806 | $26,453,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 88,121 | $26,447,599 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164,585 | $26,436,128 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 226,050 | $26,429,731 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 682,655 | $26,391,435 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 614,937 | $26,350,278 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 428,906 | $26,240,489 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 408,777 | $26,227,035 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,225,711 | $26,169,219 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 675,813 | $25,937,701 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,676 | $25,825,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 348,444 | $25,795,317 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 258,635 | $25,786,123 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 138,503 | $25,772,354 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 218,017 | $25,656,257 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 515,956 | $25,653,350 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 355,746 | $25,581,688 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 107,616 | $25,556,618 | dollars as filed | |
| BALL CORP | 058498106 | COM | 460,567 | $25,392,249 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 761,209 | $25,349,646 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 671,317 | $25,268,638 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 108,209 | $25,193,049 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 362,616 | $25,034,991 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 228,958 | $24,931,571 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 218,957 | $24,873,445 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 226,848 | $24,817,503 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 104,713 | $24,676,525 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 103,772 | $24,670,786 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 137,034 | $24,590,019 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 183,121 | $24,567,073 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,372 | $24,470,003 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 527,522 | $24,450,940 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 230,735 | $24,399,693 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 654,345 | $24,381,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 266,975 | $24,365,913 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 314,059 | $24,280,103 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 256,059 | $24,256,503 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 317,987 | $24,248,608 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 271,828 | $24,231,650 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 262,285 | $24,195,834 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 281,105 | $24,186,043 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 59,563 | $24,066,968 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 284,345 | $24,024,392 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 798,599 | $23,986,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 246,445 | $23,930,261 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 206,672 | $23,897,476 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 872,638 | $23,892,588 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158,326 | $23,884,890 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 176,036 | $23,802,254 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 208,041 | $23,797,945 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 533,166 | $23,741,854 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 157,111 | $23,708,417 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104,786 | $23,685,915 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 223,113 | $23,668,122 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 834,794 | $23,625,024 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 163,847 | $23,603,611 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 219,090 | $23,591,741 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 152,489 | $23,581,728 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 616,796 | $23,364,242 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 414,518 | $23,358,069 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 251,661 | $23,346,630 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 647,411 | $23,287,370 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 389,344 | $22,897,421 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,244,074 | $22,766,482 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 590,424 | $22,639,222 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 414,578 | $22,606,981 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 393,170 | $22,564,361 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 205,884 | $22,544,299 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 135,623 | $22,490,374 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 121,078 | $22,277,167 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127,032 | $22,270,829 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 106,766 | $22,096,246 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,596 | $22,081,686 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 189,834 | $22,007,512 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 86,472 | $21,937,306 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 147,521 | $21,839,554 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 99,245 | $21,822,245 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,408,780 | $21,790,768 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 319,351 | $21,677,546 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 172,441 | $21,649,908 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,356 | $21,641,529 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 152,263 | $21,638,067 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 149,968 | $21,580,974 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,596,039 | $21,498,640 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 398,830 | $21,464,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 306,473 | $21,453,110 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 734,080 | $21,449,870 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158,361 | $21,274,167 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,435,199 | $21,212,294 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 193,766 | $21,174,126 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 776,535 | $21,114,080 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,092,768 | $21,079,672 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 207,533 | $21,070,850 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 405,631 | $21,056,452 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 701,228 | $20,989,358 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87,629 | $20,984,537 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 665,753 | $20,977,900 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 338,318 | $20,959,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 186,934 | $20,948,166 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 247,621 | $20,936,355 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 272,651 | $20,847,104 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200,946 | $20,785,398 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 756,476 | $20,727,984 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 766,463 | $20,686,565 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 837,237 | $20,654,540 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 518,086 | $20,641,922 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,424 | $20,533,387 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 75,632 | $20,526,818 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,809 | $20,526,337 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 149,149 | $20,518,925 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 599,551 | $20,516,656 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 199,039 | $20,401,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 241,962 | $20,394,962 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 220,599 | $20,372,609 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 275,669 | $20,366,392 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56,886 | $20,332,595 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112,364 | $20,271,561 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 181,908 | $20,262,373 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47,674 | $20,250,739 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 402,428 | $20,209,926 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 725,683 | $20,202,989 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,095 | $20,088,901 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 68,671 | $20,060,282 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 552,660 | $19,995,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 173,262 | $19,966,941 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 422,373 | $19,923,303 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 453,241 | $19,888,201 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 575,261 | $19,863,770 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 434,136 | $19,856,399 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 586,930 | $19,849,869 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 239,878 | $19,835,332 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 386,028 | $19,826,430 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,274,391 | $19,778,577 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,437,084 | $19,656,258 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 371,743 | $19,642,896 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 338,371 | $19,601,838 | dollars as filed | |
| GMS INC | 36251C103 | COM | 231,035 | $19,598,684 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 826,260 | $19,574,192 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 373,465 | $19,562,092 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 222,793 | $19,543,490 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 218,521 | $19,377,271 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 365,021 | $19,360,709 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 340,970 | $19,331,185 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 629,419 | $19,328,855 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 54,600 | $19,263,284 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 357,495 | $19,254,195 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,314,984 | $19,211,898 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 724,977 | $19,124,894 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 357,290 | $19,100,723 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 147,942 | $19,099,002 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 209,390 | $19,081,691 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 189,138 | $19,035,990 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,667 | $19,006,126 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 330,442 | $18,977,223 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 180,593 | $18,954,913 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 176,604 | $18,935,369 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 121,818 | $18,898,357 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72,166 | $18,840,301 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,432 | $18,825,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,512 | $18,760,314 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 775,015 | $18,739,895 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 800,506 | $18,715,845 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 682,711 | $18,706,442 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 97,705 | $18,673,619 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79,240 | $18,656,328 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 804,160 | $18,560,015 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 285,215 | $18,447,454 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 246,741 | $18,428,924 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,873 | $18,421,703 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,753 | $18,413,559 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 183,340 | $18,407,256 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 647,663 | $18,406,592 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52,097 | $18,382,738 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 216,975 | $18,375,594 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 565,473 | $18,360,923 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 205,070 | $18,322,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130,480 | $18,294,465 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102,611 | $18,262,673 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 377,484 | $18,198,590 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 196,578 | $18,190,566 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 161,404 | $18,175,988 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 187,320 | $18,117,234 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142,041 | $18,049,102 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 134,913 | $18,028,227 | dollars as filed | |
| RADNET INC | 750491102 | COM | 256,906 | $17,942,600 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 533,747 | $17,923,210 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 643,245 | $17,898,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 340,131 | $17,877,464 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 211,412 | $17,862,155 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 644,435 | $17,747,810 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,861 | $17,695,842 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52,150 | $17,649,041 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 159,078 | $17,632,793 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104,362 | $17,579,821 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,370 | $17,523,409 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 103,219 | $17,517,317 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 107,424 | $17,509,625 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 192,971 | $17,456,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 870,813 | $17,454,793 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135,485 | $17,224,991 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,244,163 | $17,169,443 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 863,454 | $17,130,970 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 441,863 | $17,126,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,151 | $17,084,845 | dollars as filed | |
| TORO CO | 891092108 | COM | 212,972 | $17,058,613 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 978,262 | $17,051,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86,503 | $16,999,105 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105,560 | $16,939,876 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 127,205 | $16,857,213 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 138,337 | $16,841,248 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 222,114 | $16,807,398 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 139,985 | $16,724,077 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,428 | $16,716,948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 352,531 | $16,706,420 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 178,175 | $16,655,306 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 312,630 | $16,588,315 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 274,297 | $16,588,040 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 197,806 | $16,520,382 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 828,498 | $16,503,906 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 132,779 | $16,499,153 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 104,857 | $16,473,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 177,106 | $16,401,763 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 534,923 | $16,390,029 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,314,477 | $16,365,378 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 275,681 | $16,303,740 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 208,590 | $16,288,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,422 | $16,245,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 191,021 | $16,230,217 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 306,072 | $16,179,006 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 321,937 | $16,115,793 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 85,778 | $16,092,042 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 98,794 | $16,044,907 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 477,101 | $16,030,726 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 380,855 | $16,015,122 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 678,633 | $15,961,633 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 132,642 | $15,909,264 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 342,427 | $15,902,420 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 444,201 | $15,848,714 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 332,492 | $15,782,976 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 151,025 | $15,765,652 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,591,392 | $15,753,955 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 622,561 | $15,713,353 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,971 | $15,641,992 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 143,839 | $15,617,888 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,665 | $15,606,565 | dollars as filed | |
| AAR CORP | 000361105 | COM | 254,653 | $15,605,132 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82,273 | $15,466,815 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 247,850 | $15,446,012 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 262,813 | $15,380,143 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,400 | $15,319,231 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 139,173 | $15,317,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,629 | $15,236,259 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,390 | $15,184,543 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 384,893 | $15,107,114 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,214 | $15,045,907 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 220,327 | $14,944,632 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 394,158 | $14,942,532 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 205,824 | $14,936,709 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 168,491 | $14,904,704 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,259 | $14,902,800 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327,134 | $14,858,710 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 159,174 | $14,835,215 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 256,120 | $14,819,191 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 575,849 | $14,793,557 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141,517 | $14,788,527 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 174,671 | $14,768,297 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 227,055 | $14,683,799 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 185,929 | $14,651,263 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 274,011 | $14,629,474 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 122,448 | $14,597,043 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,167 | $14,577,695 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,588 | $14,574,127 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 375,079 | $14,542,266 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 157,365 | $14,531,579 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 496,188 | $14,528,108 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121,395 | $14,429,043 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 250,087 | $14,387,625 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 443,014 | $14,379,590 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 221,244 | $14,296,730 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 360,106 | $14,260,184 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,456 | $14,243,752 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 74,252 | $14,170,240 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,755 | $14,128,582 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 466,477 | $14,115,590 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 107,574 | $14,108,332 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 382,910 | $14,071,807 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,976 | $14,054,275 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 203,178 | $14,033,039 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 147,964 | $14,013,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,857 | $13,964,289 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,311 | $13,895,196 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 166,635 | $13,887,364 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 66,336 | $13,881,487 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 172,770 | $13,871,640 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,862,930 | $13,860,185 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 623,788 | $13,848,093 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,253 | $13,798,581 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 296,416 | $13,774,448 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 465,428 | $13,757,584 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 244,159 | $13,719,159 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 90,769 | $13,578,363 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 371,566 | $13,510,168 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 235,457 | $13,486,970 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150,603 | $13,475,135 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 140,670 | $13,470,324 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 82,306 | $13,452,167 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,293 | $13,429,896 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 316,328 | $13,421,785 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 845,136 | $13,403,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,156 | $13,348,823 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 76,643 | $13,340,463 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 157,014 | $13,316,293 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 88,690 | $13,298,406 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 161,682 | $13,235,136 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 254,163 | $13,229,160 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 260,531 | $13,182,865 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 99,198 | $13,136,417 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 126,268 | $13,134,334 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 147,603 | $13,095,351 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 188,578 | $13,058,965 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 278,559 | $12,997,998 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,368 | $12,990,930 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 90,904 | $12,988,403 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,042,236 | $12,986,259 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 447,676 | $12,983,655 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 206,925 | $12,964,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 269,075 | $12,961,263 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 346,368 | $12,890,561 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 331,957 | $12,866,654 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 244,401 | $12,865,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 195,758 | $12,788,901 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 248,845 | $12,788,394 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 492,494 | $12,780,204 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,418 | $12,778,871 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,722 | $12,771,584 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170,151 | $12,750,708 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 454,077 | $12,723,210 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,699 | $12,690,897 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,316 | $12,658,501 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 98,187 | $12,648,470 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,555,297 | $12,628,990 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 163,387 | $12,592,132 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 200,588 | $12,550,797 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 75,855 | $12,501,535 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 205,440 | $12,490,610 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 445,585 | $12,458,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 182,922 | $12,449,624 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 369,261 | $12,440,349 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 615,624 | $12,399,301 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 49,544 | $12,367,675 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74,865 | $12,364,773 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,320 | $12,360,883 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161,478 | $12,311,022 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 792,553 | $12,285,096 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 367,887 | $12,283,770 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 472,383 | $12,248,891 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 181,214 | $12,222,655 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,067 | $12,199,265 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,150,485 | $12,128,736 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,137,612 | $12,115,606 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,472 | $12,039,411 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 194,544 | $12,033,129 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 59,686 | $12,024,020 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 89,763 | $11,934,089 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 367,739 | $11,881,375 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 107,507 | $11,835,450 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 82,092 | $11,824,584 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 358,264 | $11,657,912 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 170,899 | $11,649,025 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103,740 | $11,596,243 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 341,650 | $11,558,278 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 363,849 | $11,544,794 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 87,437 | $11,529,484 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,957 | $11,496,504 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 131,497 | $11,450,851 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 307,608 | $11,442,983 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 319,763 | $11,409,155 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 149,687 | $11,407,649 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 146,004 | $11,400,091 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 263,763 | $11,357,746 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 127,273 | $11,340,241 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 83,068 | $11,308,969 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 45,826 | $11,306,348 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,266 | $11,296,776 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 438,794 | $11,290,161 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 521,217 | $11,258,229 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,164 | $11,255,635 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 573,635 | $11,214,575 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,248 | $11,213,527 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 285,880 | $11,200,496 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 230,507 | $11,197,575 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,272 | $11,053,833 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 293,618 | $11,025,357 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 974,294 | $10,990,041 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,860 | $10,966,195 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 91,586 | $10,910,732 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 281,917 | $10,910,340 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,265 | $10,901,930 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,924 | $10,873,259 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 493,036 | $10,866,512 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 248,052 | $10,855,633 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 665,682 | $10,830,719 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,326 | $10,829,525 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 505,624 | $10,825,411 | dollars as filed | |
| RH | 74967X103 | COM | 27,401 | $10,784,742 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 296,915 | $10,736,488 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 101,124 | $10,698,920 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130,651 | $10,662,067 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 120,702 | $10,633,822 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 188,407 | $10,556,434 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 342,783 | $10,547,655 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 378,450 | $10,482,725 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28,926 | $10,474,567 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 419,484 | $10,453,555 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 284,286 | $10,427,503 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 177,864 | $10,417,572 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,840 | $10,395,227 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,895 | $10,388,846 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 235,645 | $10,382,519 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 383,461 | $10,372,607 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220,422 | $10,370,913 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 435,742 | $10,353,230 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,766 | $10,339,501 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60,270 | $10,262,402 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 174,561 | $10,187,665 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 104,265 | $10,151,222 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145,167 | $10,142,855 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 373,253 | $10,137,552 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69,240 | $10,122,238 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200,492 | $10,115,033 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 252,731 | $10,081,529 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 386,264 | $10,073,774 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132,662 | $10,052,952 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,618 | $9,993,806 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,908 | $9,953,273 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 447,277 | $9,947,449 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87,984 | $9,912,098 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 116,842 | $9,903,858 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 139,684 | $9,870,211 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 387,799 | $9,861,791 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 637,423 | $9,854,568 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 339,291 | $9,822,474 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,767 | $9,799,701 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 338,438 | $9,794,358 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,464 | $9,773,682 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 752,621 | $9,708,810 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 90,708 | $9,689,388 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 221,536 | $9,678,908 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 217,516 | $9,664,385 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 237,693 | $9,626,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000019 | this filing | 2025-02-11 | acceptance time not in the bulk data set |