13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-14, with 2,757 holding rows worth $77,696,615,970.
- Accession
- 0001041062-25-000106
- Filer
- CIK 350894
- Filed
- 2025-05-14
- 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, amendment of type restatement, 5,482 entries on the cover page, a total value of $77,696,615,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,696,615,970 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 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 89,148 | $30,353,040 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 395,979 | $30,209,331 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 94,602 | $30,014,001 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 740,941 | $29,785,906 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 296,367 | $29,753,694 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138,835 | $29,400,071 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 557,534 | $29,388,513 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 731,900 | $29,339,012 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 362,464 | $29,253,332 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 619,615 | $29,214,826 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 274,696 | $29,128,575 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,781,122 | $29,050,111 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 459,376 | $29,041,838 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 622,086 | $29,032,730 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,171 | $29,026,119 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 128,527 | $28,993,479 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,987,314 | $28,961,707 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,481 | $28,936,518 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 642,115 | $28,837,381 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,834,592 | $28,766,399 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,150,986 | $28,705,482 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 277,866 | $28,456,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 393,541 | $28,414,862 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 829,705 | $28,400,442 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 282,474 | $28,354,536 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 341,600 | $28,321,876 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 722,356 | $28,316,629 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,862 | $28,175,244 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 377,334 | $28,096,185 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 568,462 | $28,058,888 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 139,981 | $27,775,080 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 229,317 | $27,722,377 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 811,812 | $27,715,262 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 127,636 | $27,614,094 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 331,634 | $27,582,577 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 214,709 | $27,436,423 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 456,019 | $27,394,577 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 171,751 | $27,356,529 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 279,669 | $27,290,107 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,967,856 | $27,254,781 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,021,299 | $27,237,849 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,168,080 | $27,235,803 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 479,419 | $27,130,809 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 169,323 | $27,072,452 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,018,115 | $27,030,972 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 449,407 | $26,981,657 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,015,689 | $26,956,716 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244,452 | $26,909,620 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,895 | $26,833,168 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 284,044 | $26,774,332 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 80,915 | $26,771,272 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100,055 | $26,733,603 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 679,031 | $26,733,310 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 637,784 | $26,659,856 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 214,880 | $26,586,436 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 403,780 | $26,580,691 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 741,861 | $26,528,952 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108,392 | $26,425,459 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140,442 | $26,389,073 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 207,603 | $26,374,061 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 290,929 | $26,351,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 725,224 | $26,187,483 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 324,559 | $26,117,096 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 231,342 | $26,076,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 852,708 | $26,041,702 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 296,113 | $26,010,149 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 346,108 | $25,979,120 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 164,442 | $25,942,677 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 485,951 | $25,925,336 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 713,702 | $25,778,856 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 281,405 | $25,731,448 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 968,889 | $25,627,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 306,294 | $25,578,609 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 166,896 | $25,505,123 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 209,227 | $25,408,274 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 83,330 | $25,389,443 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 609,387 | $25,363,489 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,546,143 | $25,062,965 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,454,690 | $24,991,601 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,015,964 | $24,870,800 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 572,208 | $24,862,030 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,402,180 | $24,832,606 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 146,636 | $24,810,664 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 736,967 | $24,747,576 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 234,540 | $24,678,349 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 872,315 | $24,660,613 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 315,504 | $24,650,363 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 93,040 | $24,616,538 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,210,504 | $24,582,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 208,664 | $24,503,099 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 702,384 | $24,450,473 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 241,129 | $24,421,698 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 652,651 | $24,096,040 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47,374 | $24,079,720 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,672,965 | $23,990,202 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 420,322 | $23,791,452 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101,964 | $23,788,130 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 208,957 | $23,775,398 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 434,289 | $23,759,695 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 64,471 | $23,655,148 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 311,241 | $23,611,800 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 320,315 | $23,604,059 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 882,920 | $23,581,832 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 404,799 | $23,518,790 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,561 | $23,452,978 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 53,758 | $23,332,980 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 253,549 | $23,293,305 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 282,190 | $23,057,790 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 240,499 | $22,921,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 145,652 | $22,919,423 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 195,848 | $22,816,374 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 229,584 | $22,779,245 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36,999 | $22,769,424 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 264,155 | $22,759,557 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52,928 | $22,647,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 334,256 | $22,640,013 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 241,857 | $22,603,930 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 127,884 | $22,526,286 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 223,185 | $22,503,676 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 79,060 | $22,494,305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 172,147 | $22,478,798 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 196,688 | $22,442,073 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 791,511 | $22,423,510 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165,471 | $22,326,469 | dollars as filed | |
| BALL CORP | 058498106 | COM | 427,691 | $22,268,898 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 605,450 | $22,262,387 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202,997 | $22,261,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 297,880 | $22,245,191 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 402,218 | $22,162,312 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 281,839 | $22,160,850 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 147,837 | $22,144,220 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 883,787 | $22,097,050 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 664,879 | $22,053,848 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 144,445 | $22,048,031 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 246,830 | $22,031,335 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 571,299 | $21,897,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 148,549 | $21,814,716 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 187,247 | $21,761,192 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 110,421 | $21,722,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 290,051 | $21,672,270 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 363,851 | $21,667,420 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 351,720 | $21,652,035 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 447,722 | $21,629,627 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210,381 | $21,627,215 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 194,835 | $21,545,493 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,416,492 | $21,434,282 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 654,049 | $21,426,644 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 157,050 | $21,368,689 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57,826 | $21,313,187 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 257,543 | $21,274,261 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 106,500 | $21,268,587 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 135,333 | $21,258,107 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 875,599 | $21,251,026 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 156,813 | $21,205,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 205,300 | $21,187,499 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214,392 | $21,150,486 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 106,287 | $20,993,021 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 351,035 | $20,991,308 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 472,687 | $20,902,222 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 380,373 | $20,885,258 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 658,980 | $20,804,111 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,539,477 | $20,705,981 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 678,552 | $20,648,683 | dollars as filed | |
| TORO CO | 891092108 | COM | 282,790 | $20,573,128 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101,383 | $20,452,733 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,173 | $20,402,678 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 138,887 | $20,373,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 713,488 | $20,356,071 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 531,400 | $20,304,772 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 377,390 | $20,216,769 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,912 | $20,176,348 | dollars as filed | |
| GMS INC | 36251C103 | COM | 274,757 | $20,103,971 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 795,473 | $20,093,625 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 415,537 | $20,061,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,418 | $20,009,183 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,291,391 | $19,925,727 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 256,166 | $19,896,584 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 278,408 | $19,866,905 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 206,486 | $19,755,353 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 503,791 | $19,723,415 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 665,685 | $19,637,774 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 921,315 | $19,559,528 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 382,699 | $19,536,784 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 112,289 | $19,532,574 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 107,671 | $19,526,497 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 132,560 | $19,519,092 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66,887 | $19,498,484 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 186,294 | $19,440,163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 236,206 | $19,439,470 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,294 | $19,411,712 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 164,265 | $19,393,125 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 218,970 | $19,264,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 352,870 | $19,171,165 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 156,674 | $19,161,203 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 250,571 | $19,088,476 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 993,894 | $19,052,963 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 107,770 | $19,000,050 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 399,107 | $18,949,551 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 273,607 | $18,890,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 831,398 | $18,881,382 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 264,317 | $18,809,014 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99,392 | $18,802,135 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206,109 | $18,786,637 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,181 | $18,767,339 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,004 | $18,694,767 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,345 | $18,607,945 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 320,011 | $18,570,165 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 511,690 | $18,538,447 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 174,415 | $18,437,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,100 | $18,372,259 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 317,212 | $18,357,054 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 604,607 | $18,334,220 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 197,356 | $18,320,600 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52,462 | $18,294,784 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 905,265 | $18,186,677 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,053,620 | $18,185,569 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 183,407 | $18,093,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 184,153 | $18,032,956 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 277,758 | $18,030,660 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 423,460 | $18,014,372 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 157,673 | $18,009,447 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 258,253 | $17,960,023 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 195,372 | $17,956,659 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107,485 | $17,910,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 217,224 | $17,879,619 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 656,445 | $17,868,347 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 510,371 | $17,836,827 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,796 | $17,816,873 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 193,047 | $17,765,997 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 61,486 | $17,755,273 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 743,553 | $17,740,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,326 | $17,682,753 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 113,118 | $17,569,083 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 77,727 | $17,515,015 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 746,266 | $17,492,454 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 337,225 | $17,459,872 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 345,125 | $17,399,260 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 161,079 | $17,241,860 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 111,748 | $17,240,702 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 163,816 | $17,161,236 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 95,891 | $17,144,238 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,830 | $17,141,591 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 254,210 | $17,118,450 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 111,009 | $17,114,562 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 367,390 | $17,105,678 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 363,354 | $17,077,682 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 572,889 | $17,009,078 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,308 | $16,953,984 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 96,549 | $16,939,021 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 290,247 | $16,938,875 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 152,369 | $16,917,494 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 426,298 | $16,796,297 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 311,166 | $16,756,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 539,072 | $16,714,376 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 235,911 | $16,610,270 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,460,786 | $16,419,247 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 123,624 | $16,408,404 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140,151 | $16,394,296 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 575,917 | $16,356,042 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 113,962 | $16,347,730 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98,452 | $16,343,062 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 955,897 | $16,288,433 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 282,112 | $16,241,189 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 380,011 | $16,230,303 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,284 | $16,228,013 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109,343 | $16,224,341 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 735,782 | $16,180,650 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 98,613 | $16,180,375 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 405,519 | $16,111,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 144,809 | $16,101,735 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,605,273 | $16,097,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 87,068 | $16,049,185 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 258,238 | $16,039,129 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153,367 | $16,039,072 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 853,661 | $15,937,804 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 705,289 | $15,876,112 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 216,560 | $15,870,329 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 296,441 | $15,853,550 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258,942 | $15,761,187 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 917,650 | $15,756,054 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 573,503 | $15,754,132 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 806,733 | $15,683,209 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 320,215 | $15,655,067 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,617 | $15,654,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 141,425 | $15,640,969 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 312,710 | $15,595,768 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,304 | $15,581,500 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 403,174 | $15,486,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 399,062 | $15,415,742 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,745 | $15,356,306 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 489,178 | $15,267,233 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 212,691 | $15,217,911 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 506,650 | $15,174,175 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 190,375 | $15,085,326 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 93,222 | $15,082,351 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 175,410 | $15,080,205 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 150,430 | $15,079,865 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192,657 | $15,075,432 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 249,421 | $15,072,397 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 209,516 | $15,058,244 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 342,076 | $15,024,003 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 332,774 | $15,014,763 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,939 | $15,002,567 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 136,846 | $14,964,055 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 492,449 | $14,921,427 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 229,963 | $14,861,985 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 683,674 | $14,856,369 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,713,089 | $14,818,116 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 516,791 | $14,806,076 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 159,923 | $14,804,781 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 289,478 | $14,797,936 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 228,794 | $14,788,839 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,249 | $14,720,676 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,065,441 | $14,685,301 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,713 | $14,656,228 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 111,100 | $14,634,128 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 653,774 | $14,624,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 950,766 | $14,613,272 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 181,163 | $14,536,675 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 156,338 | $14,515,992 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94,761 | $14,494,822 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 207,361 | $14,476,448 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 244,018 | $14,448,062 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 174,625 | $14,424,319 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,101 | $14,314,839 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,565 | $14,308,124 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 185,883 | $14,266,483 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 183,369 | $14,233,099 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 315,500 | $14,217,866 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,243 | $14,206,457 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187,514 | $14,174,173 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 82,998 | $14,164,517 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 181,735 | $14,104,816 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 80,206 | $14,090,503 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 175,282 | $14,078,744 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 637,740 | $14,005,082 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 85,581 | $13,992,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 82,682 | $13,962,723 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 183,749 | $13,948,396 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 142,983 | $13,922,123 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 173,563 | $13,890,180 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 165,299 | $13,848,846 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,107 | $13,848,294 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 127,402 | $13,842,390 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 116,988 | $13,805,805 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111,571 | $13,801,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 289,896 | $13,799,100 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 172,245 | $13,781,208 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 244,837 | $13,779,460 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 202,867 | $13,760,478 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 406,956 | $13,750,856 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 439,758 | $13,737,898 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 234,786 | $13,685,470 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 182,481 | $13,672,289 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 173,320 | $13,659,350 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 225,294 | $13,639,874 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 61,797 | $13,589,200 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 438,918 | $13,588,898 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53,207 | $13,525,020 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 175,730 | $13,510,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 294,862 | $13,498,712 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 336,194 | $13,363,712 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 116,981 | $13,356,949 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 475,185 | $13,324,229 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 83,051 | $13,309,582 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 63,507 | $13,280,687 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 135,690 | $13,243,886 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 122,836 | $13,214,691 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 220,888 | $13,144,805 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,145 | $13,122,138 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 669,011 | $13,105,980 | dollars as filed | |
| AAR CORP | 000361105 | COM | 233,631 | $13,081,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115,606 | $12,979,102 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 371,316 | $12,977,460 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,002 | $12,924,372 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 277,588 | $12,849,408 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 245,012 | $12,838,465 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 331,499 | $12,835,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 244,485 | $12,815,920 | dollars as filed | |
| RADNET INC | 750491102 | COM | 257,747 | $12,815,235 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 569,427 | $12,783,602 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 368,175 | $12,764,623 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 551,657 | $12,605,554 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 230,822 | $12,572,874 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 196,723 | $12,552,933 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 288,063 | $12,527,857 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 90,091 | $12,449,600 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 168,164 | $12,405,662 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,479 | $12,390,177 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 133,816 | $12,380,680 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 315,151 | $12,373,015 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 381,032 | $12,334,006 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 85,398 | $12,328,012 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 292,041 | $12,306,605 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,843 | $12,243,168 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 409,975 | $12,217,044 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 152,963 | $12,112,425 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243,155 | $12,061,336 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,565 | $12,043,120 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 394,247 | $11,952,576 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,193 | $11,905,619 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,868 | $11,855,080 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177,994 | $11,747,536 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 480,482 | $11,742,956 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 234,838 | $11,697,417 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 95,786 | $11,677,270 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 167,762 | $11,664,206 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 403,080 | $11,649,008 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 145,103 | $11,629,499 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 259,086 | $11,622,527 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 394,323 | $11,534,304 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 221,544 | $11,533,478 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118,283 | $11,427,349 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 99,994 | $11,417,321 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,522 | $11,391,429 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 176,679 | $11,369,302 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135,972 | $11,357,658 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,062 | $11,333,756 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,300,770 | $11,329,855 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254,080 | $11,258,264 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,857 | $11,239,470 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 118,427 | $11,222,123 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 92,321 | $11,202,220 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 260,841 | $11,164,024 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 175,486 | $11,152,154 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 176,780 | $11,100,112 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,121,013 | $11,097,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 580,601 | $11,054,640 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 175,307 | $11,048,079 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 396,366 | $11,030,810 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,237 | $10,977,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 266,716 | $10,927,206 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 236,318 | $10,918,097 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 344,406 | $10,914,288 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 176,561 | $10,900,871 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 194,762 | $10,838,459 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 282,893 | $10,826,386 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 134,917 | $10,819,688 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,956 | $10,809,466 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 221,683 | $10,787,247 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 241,252 | $10,781,552 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 383,104 | $10,777,052 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 213,761 | $10,768,918 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 132,702 | $10,757,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 62,884 | $10,755,188 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 399,186 | $10,674,218 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 292,498 | $10,673,247 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 341,982 | $10,649,317 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 371,869 | $10,627,988 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,889,397 | $10,599,514 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 157,856 | $10,585,756 | dollars as filed | |
| NOV INC | 62955J103 | COM | 693,227 | $10,550,910 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,433 | $10,520,017 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 295,828 | $10,498,863 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338,827 | $10,483,347 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 282,858 | $10,474,213 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 695,031 | $10,433,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 986,058 | $10,402,667 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 252,196 | $10,380,946 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 303,753 | $10,309,407 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 422,378 | $10,217,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 131,099 | $10,215,224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 149,177 | $10,165,058 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,908 | $10,159,744 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,086 | $10,158,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,680 | $10,154,115 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 63,331 | $10,134,195 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 786,551 | $10,044,256 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,763 | $10,025,692 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 503,115 | $9,981,810 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 101,073 | $9,951,064 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 44,868 | $9,940,014 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 86,997 | $9,906,357 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,799,765 | $9,898,666 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 115,987 | $9,855,218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 660,615 | $9,836,368 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 707,029 | $9,834,773 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 214,106 | $9,765,424 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,347 | $9,758,043 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 282,319 | $9,723,162 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87,276 | $9,715,625 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 198,736 | $9,705,958 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330,995 | $9,678,302 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 366,975 | $9,655,112 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 222,407 | $9,628,167 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 382,662 | $9,616,297 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100,382 | $9,566,405 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 257,462 | $9,556,989 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350,839 | $9,528,811 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 140,419 | $9,514,992 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 144,918 | $9,514,064 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 304,769 | $9,509,212 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 408,027 | $9,507,555 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 102,484 | $9,503,292 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 237,435 | $9,481,036 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 150,255 | $9,475,080 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 67,623 | $9,434,276 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,616 | $9,430,852 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,627 | $9,427,058 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 338,323 | $9,378,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000093 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-25-000106 | this filing | 2025-05-14 | acceptance time not in the bulk data set |