13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,721 holding rows worth $78,552,283,711.
- Accession
- 0001041062-25-000093
- Filer
- CIK 350894
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 5,421 entries on the cover page, a total value of $78,552,283,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,552,283,711 with VALUE read as dollars as filed, 13F file number 028-16454. A later restatement replaced it, so the quarter does not use it. 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 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 237,424 | $9,663,985 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 413,765 | $9,607,754 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 318,360 | $9,597,673 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 504,319 | $9,569,568 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 173,605 | $9,546,874 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 116,643 | $9,520,993 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,619 | $9,451,751 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 148,088 | $9,431,875 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135,816 | $9,309,437 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 188,510 | $9,288,149 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 247,532 | $9,271,893 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 721,088 | $9,261,364 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110,444 | $9,212,747 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 242,791 | $9,184,966 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 536,652 | $9,140,487 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 291,183 | $9,122,827 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,577 | $9,078,827 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,037 | $9,073,688 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 250,772 | $9,049,153 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 197,011 | $9,032,284 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 157,905 | $9,005,526 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 408,043 | $8,989,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 174,506 | $8,987,160 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 216,783 | $8,968,900 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 133,022 | $8,954,781 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 410,726 | $8,923,977 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 232,391 | $8,886,934 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 147,454 | $8,839,787 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 247,498 | $8,838,655 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 616,002 | $8,814,972 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 164,571 | $8,807,276 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,063 | $8,771,327 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 337,523 | $8,764,130 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 311,507 | $8,751,047 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,890 | $8,747,850 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200,124 | $8,722,158 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,613 | $8,720,762 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 341,565 | $8,675,930 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23,958 | $8,664,637 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152,430 | $8,627,914 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 965,893 | $8,598,175 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158,831 | $8,589,390 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,271 | $8,573,189 | dollars as filed | |
| RH | 74967X103 | COM | 24,471 | $8,561,202 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 428,356 | $8,533,666 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 496,869 | $8,521,449 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 220,997 | $8,483,761 | dollars as filed | |
| CORNING INC | 219350105 | COM | 179,674 | $8,454,840 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,484 | $8,452,253 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,423 | $8,449,791 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 322,575 | $8,425,949 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 97,247 | $8,415,438 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 406,274 | $8,385,941 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,196 | $8,366,047 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 100,410 | $8,361,995 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,820 | $8,341,261 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,664,384 | $8,340,663 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 187,257 | $8,339,666 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 269,110 | $8,328,639 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 201,167 | $8,307,049 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 181,641 | $8,298,558 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 259,902 | $8,264,591 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 223,302 | $8,259,019 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 447,525 | $8,254,201 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 77,123 | $8,235,921 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 144,144 | $8,173,362 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 245,116 | $8,165,586 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,026 | $8,161,888 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 373,259 | $8,161,182 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 714,493 | $8,161,167 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 244,940 | $8,156,847 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 81,326 | $8,143,674 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 235,558 | $8,133,980 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 437,437 | $8,132,234 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,266 | $8,126,740 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 220,757 | $8,105,373 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 758,637 | $8,066,494 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 47,068 | $8,043,787 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 76,194 | $8,010,700 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 216,915 | $8,006,464 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 251,003 | $7,994,545 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,750 | $7,966,317 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 87,569 | $7,957,675 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 118,799 | $7,932,157 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,611 | $7,929,197 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 244,689 | $7,899,398 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 155,311 | $7,882,921 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 92,696 | $7,837,900 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83,562 | $7,814,480 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 169,786 | $7,811,441 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 760,473 | $7,809,642 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 96,662 | $7,787,474 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,889 | $7,741,270 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 53,275 | $7,735,587 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 278,414 | $7,715,016 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 403,661 | $7,706,016 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,323 | $7,684,650 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,089 | $7,675,670 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 145,631 | $7,667,633 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,823 | $7,654,778 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 209,792 | $7,651,114 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43,983 | $7,634,938 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,772 | $7,630,820 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 92,330 | $7,627,348 | dollars as filed | |
| NOV INC | 62955J103 | COM | 521,547 | $7,618,866 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,926,617 | $7,613,232 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 209,077 | $7,592,071 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 426,412 | $7,590,134 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 422,298 | $7,586,599 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,433 | $7,564,014 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 152,444 | $7,555,600 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 281,349 | $7,554,179 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 83,160 | $7,541,296 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 89,687 | $7,534,760 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,300 | $7,527,988 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 777,582 | $7,522,959 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 264,911 | $7,474,051 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 766,467 | $7,454,068 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64,258 | $7,424,761 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,934 | $7,399,507 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 343,271 | $7,381,140 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 138,618 | $7,376,589 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 136,007 | $7,375,195 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,565 | $7,373,828 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 181,396 | $7,351,524 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,257 | $7,351,202 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 144,303 | $7,339,661 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 143,106 | $7,335,454 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,823 | $7,333,896 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 92,670 | $7,289,542 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50,652 | $7,277,540 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 150,556 | $7,260,818 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 102,149 | $7,260,362 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 194,304 | $7,243,800 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,911 | $7,211,210 | dollars as filed | |
| KBHOME | 48666K109 | COM | 110,302 | $7,208,650 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 224,811 | $7,206,390 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,512 | $7,161,002 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,232 | $7,154,869 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,139 | $7,144,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 86,778 | $7,139,366 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 464,673 | $7,138,488 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 181,142 | $7,093,651 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,012,876 | $7,091,590 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,170 | $7,059,372 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 173,140 | $7,051,862 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,743 | $7,050,725 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,112 | $7,009,268 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 225,531 | $6,991,533 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 371,103 | $6,986,547 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 377,172 | $6,961,767 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 98,126 | $6,938,641 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 86,765 | $6,937,806 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,016 | $6,929,694 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189,906 | $6,916,644 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,682 | $6,884,545 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283,921 | $6,876,919 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95,598 | $6,846,346 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 906,392 | $6,844,878 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 115,132 | $6,831,854 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 223,976 | $6,819,741 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 240,237 | $6,782,474 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 87,655 | $6,769,802 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 219,160 | $6,767,124 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 159,750 | $6,731,630 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 272,549 | $6,722,227 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 123,001 | $6,707,320 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 168,015 | $6,706,625 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 312,143 | $6,699,771 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 60,168 | $6,694,292 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,887 | $6,685,858 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 59,013 | $6,681,584 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53,842 | $6,678,840 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 172,696 | $6,671,246 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115,202 | $6,616,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 130,104 | $6,614,685 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 289,094 | $6,556,372 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,463 | $6,544,915 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,730 | $6,541,978 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 170,404 | $6,516,286 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 167,368 | $6,508,032 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,813 | $6,506,383 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 182,145 | $6,489,262 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 336,712 | $6,486,826 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 677,120 | $6,466,422 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 118,030 | $6,462,178 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,183 | $6,450,685 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,898 | $6,427,565 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 160,694 | $6,417,949 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,335 | $6,408,577 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,792 | $6,406,318 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 72,965 | $6,335,666 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,246 | $6,313,003 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,010 | $6,294,030 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 172,600 | $6,276,050 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58,101 | $6,245,421 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 198,390 | $6,206,102 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 118,286 | $6,198,109 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70,693 | $6,172,588 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 134,891 | $6,171,260 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 67,569 | $6,165,227 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 88,932 | $6,161,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,529 | $6,153,721 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 144,516 | $6,142,925 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112,588 | $6,135,012 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,742 | $6,116,699 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,922 | $6,110,073 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 287,756 | $6,045,981 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 176,813 | $6,023,982 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 236,852 | $5,980,989 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76,927 | $5,974,881 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,083 | $5,973,531 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 159,859 | $5,952,172 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 72,109 | $5,948,160 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,678 | $5,945,840 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 103,425 | $5,924,217 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 79,849 | $5,920,640 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 387,128 | $5,919,187 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 359,582 | $5,913,810 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 58,151 | $5,901,969 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,469 | $5,883,887 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 273,516 | $5,878,813 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 541,547 | $5,859,539 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,370 | $5,857,058 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,101 | $5,853,519 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 119,542 | $5,852,776 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 493,907 | $5,842,114 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,461 | $5,832,957 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 156,750 | $5,813,858 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174,302 | $5,801,445 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 90,179 | $5,800,207 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 139,600 | $5,780,123 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,612 | $5,761,413 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 145,799 | $5,757,553 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,933 | $5,737,383 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 426,062 | $5,649,121 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,535 | $5,630,743 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 164,253 | $5,618,857 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,367 | $5,599,123 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 102,987 | $5,581,143 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 295,198 | $5,568,142 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,107 | $5,562,015 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 128,322 | $5,550,896 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 403,863 | $5,518,713 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,789 | $5,518,679 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 586,892 | $5,516,785 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 77,714 | $5,510,020 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 106,664 | $5,508,017 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 117,469 | $5,500,946 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 163,727 | $5,483,119 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,391 | $5,480,955 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,385 | $5,480,577 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 54,583 | $5,444,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 126,645 | $5,440,680 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 513,815 | $5,437,442 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 285,055 | $5,426,625 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 112,660 | $5,389,545 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651,359 | $5,379,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,638 | $5,377,849 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,903 | $5,367,933 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,397 | $5,357,886 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 147,500 | $5,273,125 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,581 | $5,272,021 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120,157 | $5,266,378 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,335 | $5,242,439 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 54,929 | $5,230,322 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 78,357 | $5,206,796 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34,145 | $5,190,644 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 412,923 | $5,181,549 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,574 | $5,175,081 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,294 | $5,172,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,903 | $5,171,073 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 72,486 | $5,155,418 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 177,381 | $5,144,049 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 179,685 | $5,110,385 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,755 | $5,094,266 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 253,814 | $5,090,711 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,162 | $5,085,022 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42,532 | $5,063,844 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 233,707 | $5,061,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 94,209 | $5,014,720 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 256,837 | $4,980,069 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 413,817 | $4,972,063 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 92,406 | $4,970,033 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 196,937 | $4,955,089 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,468 | $4,947,675 | dollars as filed | |
| SCHD | 808524797 | COM | 176,915 | $4,946,640 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 211,592 | $4,913,615 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 324,435 | $4,904,521 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,324 | $4,894,561 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,906 | $4,889,071 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,416 | $4,862,206 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,692 | $4,857,666 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 176,435 | $4,843,527 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 96,654 | $4,834,196 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 281,127 | $4,816,421 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 171,777 | $4,810,577 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,508 | $4,802,944 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35,674 | $4,798,418 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 255,700 | $4,789,095 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 402,642 | $4,788,444 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 244,213 | $4,784,133 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 280,311 | $4,781,600 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 93,716 | $4,768,083 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 337,311 | $4,766,938 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 261,875 | $4,747,768 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 58,877 | $4,736,505 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,706 | $4,712,051 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 217,560 | $4,708,891 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,358 | $4,700,323 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 212,110 | $4,699,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 26,951 | $4,690,270 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 78,048 | $4,690,223 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 271,608 | $4,666,225 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 682,799 | $4,636,237 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 102,658 | $4,627,305 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 139,895 | $4,622,798 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 137,663 | $4,615,837 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,386 | $4,610,598 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 112,018 | $4,605,002 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 72,518 | $4,589,695 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 131,004 | $4,577,775 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 333,425 | $4,574,591 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 158,514 | $4,571,171 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 105,644 | $4,568,901 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80,839 | $4,567,075 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 301,983 | $4,541,769 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,185 | $4,514,592 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155,020 | $4,490,750 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 68,436 | $4,490,690 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,233 | $4,490,150 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 209,718 | $4,484,105 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 108,181 | $4,472,721 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 232,819 | $4,472,453 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 340,492 | $4,463,850 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 63,220 | $4,463,028 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 129,027 | $4,462,832 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,430 | $4,448,359 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 49,094 | $4,446,935 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,291 | $4,442,128 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123,898 | $4,440,013 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55,800 | $4,414,135 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 392,275 | $4,412,102 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,033 | $4,395,631 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102,110 | $4,394,441 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,442 | $4,375,423 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 119,211 | $4,373,423 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 92,141 | $4,371,729 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,600 | $4,368,046 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 117,515 | $4,360,601 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 320,076 | $4,359,270 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 494,309 | $4,338,405 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 211,399 | $4,332,299 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 160,956 | $4,328,300 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43,389 | $4,321,385 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 355,433 | $4,315,275 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 165,906 | $4,313,365 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 197,825 | $4,290,866 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 98,643 | $4,288,798 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,099 | $4,275,174 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 213,506 | $4,237,979 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,137 | $4,234,369 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 89,216 | $4,225,632 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 89,576 | $4,213,144 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 259,877 | $4,201,741 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,048 | $4,201,740 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 189,389 | $4,200,470 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 725,100 | $4,198,292 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 96,605 | $4,198,289 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 185,833 | $4,193,317 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 326,048 | $4,191,088 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 44,990 | $4,180,787 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 56,150 | $4,176,783 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 390,991 | $4,165,302 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,955 | $4,163,344 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137,662 | $4,162,811 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,255 | $4,152,268 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 46,177 | $4,145,538 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 150,892 | $4,134,441 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,106 | $4,130,936 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44,737 | $4,125,591 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 612,798 | $4,105,940 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 95,964 | $4,093,824 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 206,600 | $4,072,771 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 198,352 | $4,048,315 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27,190 | $4,041,761 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,766 | $4,032,159 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 141,359 | $4,030,943 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22,625 | $4,030,138 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 215,723 | $4,025,391 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,664 | $4,020,579 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,801 | $4,015,627 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 525,856 | $4,012,281 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 220,595 | $4,006,224 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 229,506 | $3,988,814 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,011 | $3,985,940 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 70,430 | $3,979,260 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,269 | $3,963,009 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,458 | $3,962,195 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,400 | $3,935,812 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,842 | $3,915,236 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,339 | $3,909,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,547 | $3,906,763 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 42,053 | $3,903,807 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 474,468 | $3,876,326 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 383,240 | $3,876,297 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 208,395 | $3,851,192 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,243 | $3,850,669 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,159 | $3,834,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 223,428 | $3,828,370 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,085 | $3,826,954 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,937 | $3,802,934 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 84,874 | $3,800,666 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,390 | $3,776,388 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 407,958 | $3,757,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 55,582 | $3,754,010 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 145,994 | $3,750,938 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 104,161 | $3,749,900 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 134,930 | $3,728,233 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,841 | $3,713,432 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,479 | $3,713,122 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,274 | $3,710,515 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 57,142 | $3,705,497 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 307,999 | $3,671,300 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 222,423 | $3,665,391 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 572,793 | $3,665,387 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 119,018 | $3,663,658 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 64,238 | $3,663,075 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 138,908 | $3,662,848 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,634 | $3,661,601 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,053 | $3,658,367 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 118,125 | $3,649,628 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 208,835 | $3,623,472 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 73,889 | $3,618,280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134,882 | $3,617,394 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76,246 | $3,613,848 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 70,003 | $3,605,357 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 102,512 | $3,569,893 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 158,191 | $3,560,854 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109,165 | $3,546,511 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 203,074 | $3,543,302 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 463,004 | $3,537,351 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 151,715 | $3,530,167 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 366,219 | $3,486,405 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 477,591 | $3,481,845 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 74,615 | $3,469,491 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,711 | $3,469,093 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,419 | $3,455,936 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 233,906 | $3,450,084 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 425,887 | $3,446,530 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,640 | $3,446,325 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 47,674 | $3,434,634 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 63,334 | $3,423,346 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 162,632 | $3,417,443 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 331,882 | $3,395,153 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 154,464 | $3,391,858 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 185,137 | $3,376,303 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 81,562 | $3,366,741 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,402 | $3,365,672 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 188,069 | $3,360,675 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 562,480 | $3,358,006 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,872 | $3,354,707 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 126,443 | $3,352,882 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 313,550 | $3,348,687 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 104,313 | $3,346,080 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 225,951 | $3,344,075 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 110,124 | $3,329,049 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,168 | $3,316,459 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,379 | $3,306,045 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 261,046 | $3,302,311 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62,024 | $3,302,183 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,110 | $3,281,592 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 107,728 | $3,271,600 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23,907 | $3,252,709 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 32,212 | $3,241,715 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,122 | $3,238,028 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,771 | $3,225,368 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 360,243 | $3,216,832 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,180 | $3,216,185 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 86,607 | $3,211,986 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,892 | $3,211,176 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 355,210 | $3,208,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,940 | $3,192,670 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 59,638 | $3,191,163 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 86,084 | $3,187,024 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,104 | $3,161,897 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 86,147 | $3,156,813 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 59,208 | $3,135,130 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 286,992 | $3,128,213 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 252,365 | $3,125,963 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53,494 | $3,122,994 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 380,466 | $3,117,173 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 320,800 | $3,114,969 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 84,412 | $3,107,316 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 131,634 | $3,106,315 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 164,041 | $3,095,022 | dollars as filed | |
| V2X INC | 92242T101 | COM | 64,609 | $3,090,271 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 56,075 | $3,076,828 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 176,514 | $3,074,439 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 37,681 | $3,069,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000093 | this filing | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-25-000106 | base | 2025-05-14 | acceptance time not in the bulk data set |