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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,910 | $9,373,907 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,133 | $9,362,192 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 152,693 | $9,361,537 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95,052 | $9,323,638 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 931,992 | $9,301,411 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 234,262 | $9,274,669 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 425,030 | $9,269,906 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 109,400 | $9,250,990 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 258,539 | $9,216,919 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 128,025 | $9,137,409 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 276,432 | $9,116,735 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 191,637 | $9,075,897 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 191,878 | $9,058,547 | 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 | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 349,017 | $8,952,286 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,255 | $8,904,085 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 122,069 | $8,855,109 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120,019 | $8,852,737 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 389,744 | $8,812,109 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,241 | $8,780,516 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 137,849 | $8,763,052 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63,697 | $8,731,665 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 975,376 | $8,719,896 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 454,566 | $8,714,034 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 165,395 | $8,701,405 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 262,717 | $8,695,954 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 292,714 | $8,678,969 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 341,565 | $8,675,930 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,329 | $8,669,119 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 68,166 | $8,623,560 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,927 | $8,621,497 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 213,036 | $8,615,188 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 112,663 | $8,605,236 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,660,690 | $8,529,584 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 180,641 | $8,522,528 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 340,650 | $8,505,615 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 191,874 | $8,484,687 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 159,763 | $8,454,755 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 256,698 | $8,432,720 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 289,469 | $8,432,234 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 143,683 | $8,424,178 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118,557 | $8,403,537 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 99,967 | $8,338,232 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 947,409 | $8,327,727 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 218,241 | $8,319,368 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 71,271 | $8,317,673 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 773,640 | $8,301,038 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,857 | $8,299,468 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 724,561 | $8,296,172 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,973 | $8,273,083 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,679 | $8,226,351 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49,365 | $8,224,314 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 97,708 | $8,197,951 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,666 | $8,177,228 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,817 | $8,174,754 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 321,779 | $8,163,558 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,987 | $8,113,855 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,203 | $8,108,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 241,758 | $8,028,760 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 562,976 | $8,005,521 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,301 | $7,995,317 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 244,099 | $7,994,165 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87,190 | $7,981,364 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,028 | $7,967,727 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,236 | $7,963,251 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 227,928 | $7,959,264 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 409,856 | $7,959,176 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 91,888 | $7,940,079 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,866 | $7,923,865 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 906,392 | $7,903,743 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,100 | $7,896,506 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 122,041 | $7,874,124 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 366,215 | $7,873,623 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 420,658 | $7,866,412 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 158,182 | $7,856,979 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 199,160 | $7,834,588 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 211,716 | $7,833,492 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,215 | $7,804,291 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 251,619 | $7,802,806 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 130,679 | $7,800,369 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 134,213 | $7,746,749 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,811 | $7,745,363 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 428,256 | $7,734,340 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 159,380 | $7,716,805 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105,239 | $7,703,696 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 148,023 | $7,701,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,318 | $7,697,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,323 | $7,684,650 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 336,712 | $7,677,100 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65,886 | $7,666,616 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 539,726 | $7,658,770 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 275,201 | $7,650,508 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91,540 | $7,643,130 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 174,896 | $7,642,958 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,776 | $7,612,987 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,783 | $7,603,177 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 136,359 | $7,587,004 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 749,685 | $7,564,223 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 180,751 | $7,527,541 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,743 | $7,523,844 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28,255 | $7,509,378 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,276 | $7,466,998 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,604 | $7,459,584 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 126,257 | $7,402,432 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 201,262 | $7,392,125 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,609 | $7,384,816 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 343,271 | $7,381,140 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 722,225 | $7,381,137 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 170,756 | $7,357,705 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 482,547 | $7,334,708 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 295,738 | $7,328,196 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 227,132 | $7,308,926 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 180,522 | $7,302,415 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,943 | $7,283,367 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 515,825 | $7,267,775 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 141,684 | $7,238,935 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 105,128 | $7,218,078 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 700,931 | $7,212,608 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 119,192 | $7,207,716 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,724 | $7,157,010 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 70,508 | $7,122,670 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 138,477 | $7,117,672 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 333,654 | $7,113,535 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 111,499 | $7,110,293 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,748 | $7,100,768 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 179,438 | $7,093,164 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,269 | $7,088,642 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 63,268 | $7,084,118 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 113,438 | $7,071,816 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,430 | $7,020,098 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 379,658 | $7,008,493 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,680 | $7,007,063 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 109,833 | $6,973,270 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,107 | $6,949,240 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,524 | $6,924,330 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 219,908 | $6,894,129 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 356,495 | $6,869,727 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 181,903 | $6,868,937 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 223,976 | $6,860,981 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 254,802 | $6,797,879 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 227,088 | $6,776,039 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 109,910 | $6,758,348 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53,224 | $6,740,377 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 211,997 | $6,705,999 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 937,861 | $6,649,410 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 246,117 | $6,648,491 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 86,659 | $6,621,382 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115,202 | $6,616,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,219 | $6,556,338 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 85,969 | $6,546,139 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 511,460 | $6,521,108 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,831 | $6,520,917 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 170,404 | $6,516,286 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,808 | $6,487,170 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,497 | $6,483,717 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 246,946 | $6,482,505 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 59,019 | $6,437,659 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,807 | $6,436,118 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 120,183 | $6,435,781 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 181,533 | $6,428,158 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 114,492 | $6,400,100 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 328,993 | $6,392,334 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 193,482 | $6,381,043 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 118,082 | $6,371,810 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,770 | $6,354,172 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 136,830 | $6,288,979 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,963 | $6,287,727 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,361 | $6,277,922 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70,463 | $6,236,550 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 75,025 | $6,201,586 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,339 | $6,186,721 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 134,891 | $6,171,260 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 47,809 | $6,156,511 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 242,947 | $6,136,843 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 121,437 | $6,133,644 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 132,828 | $6,087,162 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 81,200 | $6,065,682 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,061 | $6,048,252 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99,006 | $6,028,407 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 161,806 | $6,012,653 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 304,318 | $6,004,384 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 83,035 | $5,999,156 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 179,024 | $5,977,602 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56,992 | $5,977,598 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163,855 | $5,969,974 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 381,387 | $5,968,761 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37,364 | $5,968,375 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 287,665 | $5,963,294 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,921 | $5,956,477 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,422 | $5,953,103 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 283,031 | $5,949,512 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,678 | $5,945,840 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 185,111 | $5,940,190 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 116,486 | $5,897,969 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 272,797 | $5,892,249 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 417,351 | $5,884,680 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 146,828 | $5,857,014 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100,746 | $5,855,202 | dollars as filed | |
| RH | 74967X103 | COM | 24,859 | $5,827,185 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 98,099 | $5,816,380 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40,648 | $5,805,308 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 115,619 | $5,789,591 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 146,207 | $5,734,523 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 153,126 | $5,720,796 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 153,407 | $5,677,606 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 265,137 | $5,658,011 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,275 | $5,654,053 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536,534 | $5,633,982 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102,617 | $5,632,584 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95,565 | $5,630,596 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 103,204 | $5,625,607 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 34,842 | $5,623,767 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,566 | $5,622,542 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70,688 | $5,608,132 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,052 | $5,603,374 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 313,913 | $5,568,817 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 76,958 | $5,568,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 171,057 | $5,561,089 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 61,304 | $5,560,243 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 96,194 | $5,560,013 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 630,146 | $5,545,267 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 544,119 | $5,511,690 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 473,192 | $5,498,350 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133,507 | $5,489,673 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 60,818 | $5,486,317 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 666,911 | $5,481,973 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 179,663 | $5,447,286 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 174,901 | $5,444,669 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 390,921 | $5,441,620 | 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 | 513,799 | $5,436,062 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 53,745 | $5,408,916 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 87,778 | $5,397,540 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 433,378 | $5,395,718 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 92,915 | $5,360,274 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 461,705 | $5,351,161 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102,014 | $5,350,489 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 563,656 | $5,337,824 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,835 | $5,318,025 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 298,066 | $5,317,299 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 359,582 | $5,311,026 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,995 | $5,297,988 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,581 | $5,272,301 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,205 | $5,268,186 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 387,576 | $5,240,028 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 204,655 | $5,230,995 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,672 | $5,216,765 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,611 | $5,189,463 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 82,216 | $5,188,654 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 95,198 | $5,184,426 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37,187 | $5,164,597 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 86,834 | $5,161,428 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 163,925 | $5,147,444 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 102,315 | $5,136,106 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 629,341 | $5,122,879 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 268,277 | $5,118,730 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 586,892 | $5,105,960 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 147,207 | $5,099,282 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 179,685 | $5,095,847 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 74,672 | $5,091,893 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 143,782 | $5,088,450 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 157,534 | $5,082,068 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267,371 | $5,069,498 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 149,399 | $5,069,108 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 61,555 | $5,063,516 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 251,452 | $5,039,059 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 314,680 | $5,031,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 94,209 | $5,014,720 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,253 | $5,010,274 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 69,135 | $5,005,494 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 321,859 | $5,004,907 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 187,283 | $4,989,225 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 285,106 | $4,975,106 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 306,010 | $4,957,361 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 370,027 | $4,947,205 | dollars as filed | |
| SCHD | 808524797 | COM | 176,915 | $4,946,640 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 145,612 | $4,923,149 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 115,557 | $4,901,796 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 72,983 | $4,878,935 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 139,097 | $4,870,987 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,880 | $4,870,515 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,346 | $4,864,773 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 164,267 | $4,826,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 281,127 | $4,793,077 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 125,834 | $4,785,467 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,687 | $4,774,249 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 66,608 | $4,765,754 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 144,085 | $4,764,932 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,220 | $4,748,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,441 | $4,742,971 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 179,648 | $4,699,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 26,951 | $4,690,270 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 171,777 | $4,660,524 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,251 | $4,649,653 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130,272 | $4,640,291 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,202 | $4,628,565 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,086 | $4,620,121 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,905 | $4,606,498 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 48,601 | $4,604,663 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 38,338 | $4,600,218 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 223,065 | $4,597,381 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 272,425 | $4,593,047 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 158,514 | $4,573,110 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 97,716 | $4,567,270 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 127,384 | $4,562,788 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 150,611 | $4,548,461 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 365,006 | $4,533,360 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 404,958 | $4,531,437 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 332,425 | $4,527,463 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 59,505 | $4,525,130 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 143,198 | $4,507,782 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 220,663 | $4,505,906 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,935 | $4,489,951 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 92,566 | $4,471,832 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 212,267 | $4,459,693 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 432,328 | $4,452,978 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233,639 | $4,439,160 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,299 | $4,437,340 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,652 | $4,420,219 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,033 | $4,409,285 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 206,508 | $4,359,997 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 646,099 | $4,329,057 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 493,417 | $4,322,451 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 48,811 | $4,317,390 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 103,024 | $4,313,616 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 217,951 | $4,310,261 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 119,131 | $4,306,713 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 168,770 | $4,281,695 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 73,857 | $4,274,160 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 249,637 | $4,253,817 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 233,963 | $4,248,768 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 196,303 | $4,244,054 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155,271 | $4,242,017 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 226,414 | $4,238,471 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,490 | $4,228,314 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100,037 | $4,220,738 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 51,597 | $4,210,029 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 438,011 | $4,196,126 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 47,577 | $4,179,086 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,772 | $4,172,869 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,729 | $4,167,298 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 127,656 | $4,166,700 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105,758 | $4,135,213 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 185,316 | $4,121,392 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 254,272 | $4,114,121 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 33,061 | $4,086,429 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,019 | $4,075,320 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 112,214 | $4,063,215 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 360,459 | $4,051,559 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 403,678 | $4,040,810 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,456 | $4,037,702 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,820 | $4,010,608 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,833 | $4,009,284 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 70,430 | $3,980,708 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 193,414 | $3,970,792 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,638 | $3,958,448 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,411 | $3,956,748 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 96,575 | $3,949,668 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 94,138 | $3,929,310 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 112,597 | $3,928,089 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 154,414 | $3,925,226 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 206,474 | $3,925,151 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,643 | $3,923,352 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 199,552 | $3,893,258 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 359,083 | $3,892,460 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 159,035 | $3,889,996 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,597 | $3,886,094 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 44,344 | $3,874,352 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,903 | $3,871,121 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,973 | $3,868,355 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,964 | $3,860,306 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,449 | $3,837,887 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 46,213 | $3,835,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 223,428 | $3,828,370 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 109,471 | $3,827,283 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 241,887 | $3,824,232 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,434 | $3,823,057 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 168,940 | $3,811,298 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 144,592 | $3,786,852 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 62,024 | $3,782,225 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 43,079 | $3,766,374 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 109,462 | $3,765,506 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 174,893 | $3,758,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 55,582 | $3,754,010 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 151,370 | $3,747,966 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,389 | $3,732,844 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,944 | $3,729,099 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,023 | $3,720,944 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,571 | $3,719,658 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 383,210 | $3,690,316 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 95,962 | $3,686,854 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 85,087 | $3,684,759 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 202,150 | $3,679,146 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 120,449 | $3,673,691 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,350 | $3,671,352 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 307,999 | $3,671,300 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,861 | $3,670,380 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 692,653 | $3,650,282 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 371,657 | $3,638,498 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 437,019 | $3,631,631 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 221,223 | $3,614,777 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,882 | $3,613,713 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,748 | $3,586,498 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 273,512 | $3,569,335 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 83,679 | $3,568,898 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,864 | $3,568,793 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,758 | $3,568,253 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,956 | $3,556,356 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 53,799 | $3,534,677 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 86,622 | $3,521,186 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 248,272 | $3,495,629 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 89,063 | $3,480,569 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,178 | $3,479,628 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,655 | $3,478,517 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 162,604 | $3,473,038 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 336,746 | $3,468,584 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,119 | $3,466,293 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 231,617 | $3,460,262 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 261,624 | $3,456,050 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 66,630 | $3,455,994 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,725 | $3,422,066 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 320,278 | $3,420,582 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 605,611 | $3,403,534 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44,828 | $3,398,278 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,493 | $3,392,418 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 335,680 | $3,387,011 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 99,585 | $3,386,888 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 389,925 | $3,380,563 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,490 | $3,376,346 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 196,456 | $3,373,151 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,691 | $3,369,984 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,396 | $3,369,425 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 216,647 | $3,362,373 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 603,275 | $3,360,242 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 104,709 | $3,354,861 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 104,313 | $3,346,080 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 72,001 | $3,337,973 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 301,154 | $3,327,798 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 310,940 | $3,317,722 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 61,721 | $3,316,887 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,045 | $3,314,684 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 181,424 | $3,305,555 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 370,514 | $3,293,913 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,548 | $3,275,156 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 215,587 | $3,270,447 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,570 | $3,251,065 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,706 | $3,246,587 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 173,765 | $3,228,615 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 487,913 | $3,215,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,940 | $3,192,670 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,112 | $3,183,631 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 35,834 | $3,173,636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,343 | $3,162,648 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 119,701 | $3,154,121 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,907 | $3,149,272 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 46,727 | $3,143,691 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 86,677 | $3,136,541 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53,562 | $3,126,951 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,752 | $3,121,696 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,637 | $3,118,034 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 123,338 | $3,101,976 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 170,453 | $3,098,849 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 317,796 | $3,088,978 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,879 | $3,084,380 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 47,489 | $3,074,770 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 63,314 | $3,067,530 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,304 | $3,048,989 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51,311 | $3,030,356 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25,139 | $3,029,100 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,948 | $3,028,368 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 191,297 | $3,028,224 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 106,610 | $3,022,393 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 497,497 | $3,019,766 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 57,751 | $3,016,338 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,580 | $3,006,812 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 53,242 | $3,002,871 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 357,905 | $2,999,216 | dollars as filed | |
| V2X INC | 92242T101 | COM | 60,623 | $2,973,562 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 181,879 | $2,964,629 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 65,404 | $2,958,265 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,820 | $2,957,230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,006 | $2,943,405 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 251,705 | $2,937,397 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,612 | $2,928,095 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,712 | $2,927,577 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 141,713 | $2,924,952 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,642 | $2,919,966 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 401,781 | $2,909,113 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187,977 | $2,906,040 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 147,840 | $2,905,056 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26,250 | $2,884,249 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 220,387 | $2,869,441 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,425 | $2,861,483 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,154 | $2,842,930 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 174,509 | $2,837,514 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 81,815 | $2,824,223 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 193,739 | $2,809,216 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,633 | $2,795,069 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 279,252 | $2,792,520 | 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 |