13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,783 holding rows worth $86,271,329,817.
- Accession
- 0001041062-25-000162
- Filer
- CIK 350894
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 5,589 entries on the cover page, a total value of $86,271,329,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,271,329,817 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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,783,342 | $31,868,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 315,647 | $31,858,222 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194,300 | $31,609,163 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 413,273 | $31,590,546 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 109,254 | $31,553,856 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,286,962 | $31,479,687 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 647,333 | $31,271,209 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 219,853 | $31,245,157 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,374 | $31,186,220 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 497,723 | $31,177,269 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,546 | $31,145,249 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 119,027 | $31,043,402 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 456,443 | $31,006,389 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 94,373 | $30,911,385 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 233,666 | $30,715,271 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,178,453 | $30,686,903 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 289,088 | $30,561,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 742,154 | $30,524,570 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 307,923 | $30,518,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,291 | $30,505,362 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 309,653 | $30,500,635 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 54,516 | $30,346,969 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 95,385 | $30,279,944 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 518,538 | $30,244,616 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 193,400 | $30,191,660 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 189,914 | $30,094,031 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 582,568 | $30,077,139 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 276,115 | $29,773,438 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 131,252 | $29,757,423 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 312,806 | $29,713,056 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 784,027 | $29,691,149 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 158,311 | $29,321,150 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 762,741 | $29,289,324 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 167,816 | $29,255,220 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 821,551 | $29,165,735 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 682,443 | $29,004,388 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 426,758 | $29,003,717 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 138,189 | $28,930,334 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,582,383 | $28,916,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,659,927 | $28,860,160 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 492,151 | $28,785,931 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,006,191 | $28,777,886 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 321,138 | $28,717,552 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,141,731 | $28,703,124 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 665,162 | $28,701,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 414,769 | $28,628,086 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 325,408 | $28,573,598 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 228,475 | $28,417,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 170,788 | $28,367,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 164,057 | $28,254,841 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 190,726 | $28,229,351 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 83,634 | $28,178,499 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 985,324 | $27,973,699 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 93,211 | $27,809,498 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 283,957 | $27,779,482 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 220,759 | $27,747,263 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173,448 | $27,703,243 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 87,865 | $27,577,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 213,623 | $27,540,183 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,651,186 | $27,459,361 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 94,009 | $27,401,414 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55,819 | $27,389,413 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 678,065 | $27,352,718 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 497,225 | $27,193,354 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172,333 | $27,187,323 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 263,815 | $27,167,598 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 402,325 | $27,152,563 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 745,998 | $27,064,821 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 509,420 | $27,039,807 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 620,706 | $26,913,806 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 97,720 | $26,892,814 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,426,193 | $26,840,293 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 216,952 | $26,813,197 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 615,178 | $26,711,038 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 360,204 | $26,565,193 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 479,715 | $26,543,163 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,784 | $26,401,063 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 260,301 | $26,389,550 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 227,440 | $26,258,080 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,744,574 | $26,255,847 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,261,337 | $26,210,514 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 427,577 | $26,155,023 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 271,981 | $26,139,929 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,248 | $26,134,868 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 343,573 | $26,097,880 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 344,504 | $26,091,538 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 407,356 | $26,078,823 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 215,459 | $26,057,795 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 216,075 | $26,047,777 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 361,266 | $25,990,012 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54,231 | $25,851,754 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 278,553 | $25,801,640 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 294,902 | $25,794,788 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 309,539 | $25,747,438 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 119,521 | $25,620,879 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280,401 | $25,575,312 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 194,279 | $25,572,894 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 316,681 | $25,369,198 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 861,465 | $25,327,558 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 72,356 | $25,255,339 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 242,978 | $25,216,471 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 143,447 | $25,185,082 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 528,033 | $25,102,756 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 110,290 | $25,067,931 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 462,489 | $25,034,335 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 91,132 | $24,969,238 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,585 | $24,874,014 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 101,745 | $24,873,297 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,179,034 | $24,842,022 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 123,277 | $24,817,539 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 623,149 | $24,788,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 309,092 | $24,620,702 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 530,030 | $24,619,887 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 78,165 | $24,580,682 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 115,989 | $24,356,710 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191,925 | $24,348,479 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 331,905 | $24,079,742 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 785,828 | $24,046,515 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 349,004 | $23,982,878 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 226,720 | $23,842,291 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,425 | $23,686,701 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 174,633 | $23,681,968 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,099,275 | $23,645,398 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48,513 | $23,621,026 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 644,244 | $23,612,169 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 777,648 | $23,547,756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62,074 | $23,468,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,080 | $23,430,259 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,631 | $23,395,389 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 543,068 | $23,395,389 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 476,534 | $23,345,493 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,854 | $23,212,821 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 84,671 | $23,172,118 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 911,794 | $23,150,479 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 644,133 | $23,098,506 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,919 | $23,069,289 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 333,511 | $22,989,329 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,683,030 | $22,922,956 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 179,544 | $22,906,502 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 312,568 | $22,896,089 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,829,737 | $22,890,325 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 530,768 | $22,817,028 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 156,680 | $22,790,394 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 290,774 | $22,747,263 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 518,895 | $22,577,100 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 224,118 | $22,405,108 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 107,735 | $22,334,494 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 752,214 | $22,333,723 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,442 | $22,275,036 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 219,808 | $22,237,901 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 146,898 | $22,222,748 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 425,847 | $22,199,303 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 403,876 | $22,167,480 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 210,152 | $21,994,629 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 79,266 | $21,907,548 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 67,551 | $21,868,926 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64,581 | $21,816,920 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 461,633 | $21,724,360 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 941,566 | $21,684,196 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 164,644 | $21,597,975 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 187,270 | $21,509,489 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 170,316 | $21,509,205 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 860,866 | $21,461,405 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 411,378 | $21,399,491 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,825 | $21,340,180 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,626 | $21,294,609 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 199,988 | $21,254,957 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,582 | $21,239,137 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 121,977 | $21,233,730 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 136,173 | $21,149,076 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 110,361 | $21,139,748 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 438,373 | $21,081,724 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 228,861 | $21,062,217 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 287,903 | $21,031,351 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,861 | $21,023,911 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 282,102 | $20,999,770 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 206,557 | $20,995,430 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 228,288 | $20,957,263 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 228,097 | $20,906,256 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 232,279 | $20,887,241 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 612,193 | $20,747,619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72,085 | $20,709,850 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 106,414 | $20,643,971 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 280,965 | $20,642,321 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 287,153 | $20,608,851 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,921 | $20,591,189 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 122,942 | $20,546,679 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 164,882 | $20,517,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,131 | $20,469,986 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,136 | $20,443,554 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,144,626 | $20,420,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 279,516 | $20,354,360 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 550,897 | $20,239,884 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 568,834 | $20,233,471 | dollars as filed | |
| BALL CORP | 058498106 | COM | 359,760 | $20,178,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,650 | $20,072,878 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 436,829 | $20,054,957 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 368,951 | $20,049,350 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 628,746 | $19,899,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 188,552 | $19,884,524 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,330 | $19,876,231 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 473,080 | $19,873,662 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 117,419 | $19,834,312 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 150,592 | $19,774,206 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,573 | $19,720,416 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119,971 | $19,659,381 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 271,999 | $19,643,269 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 530,503 | $19,633,948 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 128,936 | $19,629,186 | dollars as filed | |
| CORNING INC | 219350105 | COM | 373,007 | $19,616,457 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 72,923 | $19,573,369 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 578,563 | $19,556,132 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 428,928 | $19,546,245 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 124,271 | $19,440,021 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 596,313 | $19,367,757 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 225,580 | $19,345,725 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,385,691 | $19,316,634 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 166,734 | $19,307,529 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 67,526 | $19,296,274 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 818,953 | $19,261,942 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 183,897 | $19,149,213 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 351,992 | $19,141,392 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66,584 | $19,098,230 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 226,601 | $19,075,677 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 82,038 | $19,069,691 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 305,963 | $19,067,539 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117,079 | $19,001,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 190,860 | $18,831,760 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,081,535 | $18,817,058 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 157,455 | $18,787,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 264,922 | $18,653,321 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 253,450 | $18,640,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,790 | $18,639,490 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136,940 | $18,582,872 | dollars as filed | |
| Intel Corp | 458140100 | COM | 828,352 | $18,555,545 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 150,162 | $18,465,276 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 185,436 | $18,425,118 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 554,022 | $18,352,830 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 654,683 | $18,311,449 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 382,691 | $18,296,457 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 614,793 | $18,271,740 | dollars as filed | |
| AAR CORP | 000361105 | COM | 265,375 | $18,255,148 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 102,192 | $18,172,161 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 265,895 | $18,107,124 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 171,275 | $18,071,222 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 330,433 | $17,965,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,533 | $17,936,978 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 181,413 | $17,900,221 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,617 | $17,893,750 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 432,271 | $17,865,822 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 464,044 | $17,805,386 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 349,061 | $17,714,932 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 490,798 | $17,649,557 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300,632 | $17,629,148 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 339,385 | $17,628,320 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 286,798 | $17,615,163 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53,067 | $17,608,667 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 460,190 | $17,459,469 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 234,641 | $17,379,411 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 133,069 | $17,268,401 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 215,434 | $17,239,779 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 183,921 | $17,213,067 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 210,806 | $17,145,012 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 320,657 | $17,087,812 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 250,387 | $17,080,993 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,341 | $16,985,370 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 187,205 | $16,928,734 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 218,074 | $16,902,962 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 261,797 | $16,849,213 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,215 | $16,790,066 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 945,440 | $16,772,107 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 316,009 | $16,675,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 376,233 | $16,640,767 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 219,350 | $16,631,077 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 159,122 | $16,519,809 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,848,585 | $16,508,049 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 121,063 | $16,475,159 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 119,706 | $16,465,740 | dollars as filed | |
| TORO CO | 891092108 | COM | 232,881 | $16,459,877 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 349,939 | $16,387,741 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 95,849 | $16,334,996 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 301,387 | $16,329,195 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 192,144 | $16,276,409 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 460,195 | $16,231,012 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 963,827 | $16,153,738 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,905 | $16,124,570 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 532,866 | $16,001,691 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 309,985 | $15,998,944 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 432,336 | $15,884,056 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 167,160 | $15,870,363 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 785,284 | $15,862,831 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 150,334 | $15,853,883 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 166,667 | $15,844,524 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 230,634 | $15,820,425 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 177,558 | $15,765,331 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,908,021 | $15,760,256 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 296,323 | $15,746,706 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98,390 | $15,663,665 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 712,962 | $15,592,260 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278,121 | $15,569,701 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 179,950 | $15,506,292 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 165,692 | $15,489,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 225,711 | $15,431,868 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 342,044 | $15,429,603 | dollars as filed | |
| RADNET INC | 750491102 | COM | 270,351 | $15,385,649 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 274,376 | $15,293,720 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,571,688 | $15,266,376 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 939,611 | $15,240,517 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,255 | $15,185,020 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54,614 | $15,179,312 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 854,945 | $15,123,985 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 563,626 | $15,060,039 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 219,433 | $15,048,588 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 177,173 | $15,040,224 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 129,948 | $14,897,256 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,577 | $14,866,763 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 713,772 | $14,860,926 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 659,421 | $14,836,985 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 185,395 | $14,804,894 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,315,532 | $14,760,412 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 842,270 | $14,748,670 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 421,479 | $14,692,737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128,137 | $14,657,380 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,217 | $14,639,777 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150,629 | $14,588,486 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 251,344 | $14,560,371 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 456,864 | $14,450,604 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,085 | $14,441,110 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 396,143 | $14,431,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 764,477 | $14,395,170 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,236 | $14,378,367 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 160,325 | $14,301,353 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 175,038 | $14,288,275 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 458,500 | $14,227,288 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 363,178 | $14,225,770 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 878,716 | $14,217,640 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,064 | $14,215,824 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 117,125 | $14,214,284 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 168,751 | $14,213,779 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,085 | $14,196,157 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,368 | $14,186,687 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 881,979 | $14,155,809 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 99,675 | $14,140,879 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,180 | $14,110,594 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,131 | $14,038,477 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 69,708 | $14,023,157 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,651 | $14,022,902 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 257,983 | $14,021,379 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 86,238 | $14,008,369 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,220,486 | $13,986,739 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77,167 | $13,976,639 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 256,520 | $13,844,699 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 458,837 | $13,749,094 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 182,450 | $13,747,038 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,619,522 | $13,717,358 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 197,733 | $13,671,116 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 135,840 | $13,630,986 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 245,924 | $13,626,604 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 743,708 | $13,602,802 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,813 | $13,597,503 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 745,101 | $13,568,114 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,827 | $13,565,885 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 546,938 | $13,514,844 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 389,366 | $13,472,388 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 262,649 | $13,466,178 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 150,301 | $13,465,763 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,051 | $13,446,675 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113,559 | $13,440,889 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 133,063 | $13,419,159 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 255,957 | $13,399,227 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 212,653 | $13,325,003 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,330 | $13,319,636 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 505,722 | $13,300,430 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 134,859 | $13,286,331 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201,175 | $13,269,475 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 576,043 | $13,249,041 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 446,989 | $13,239,663 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 91,104 | $13,129,875 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 291,913 | $13,080,643 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 379,059 | $13,054,956 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 167,294 | $13,046,559 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 420,913 | $13,002,741 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,155 | $12,998,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 271,404 | $12,981,270 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 606,543 | $12,943,615 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 715,788 | $12,941,417 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,936 | $12,865,711 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 458,537 | $12,765,591 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 105,933 | $12,718,088 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77,117 | $12,697,225 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 93,756 | $12,685,180 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 116,038 | $12,653,941 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 225,153 | $12,623,637 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 418,455 | $12,528,039 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,683,012 | $12,504,779 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 120,755 | $12,472,943 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 146,939 | $12,425,169 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181,188 | $12,329,812 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 218,392 | $12,299,796 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 408,360 | $12,166,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 373,702 | $12,122,391 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,556 | $12,118,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 149,244 | $12,112,571 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 267,519 | $12,102,559 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,808 | $12,039,734 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,672 | $11,938,045 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 493,094 | $11,908,233 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,948 | $11,880,205 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 315,629 | $11,870,774 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 707,605 | $11,859,421 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 247,211 | $11,851,268 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 148,967 | $11,839,290 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70,581 | $11,835,211 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 276,309 | $11,828,791 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 331,282 | $11,790,238 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 162,352 | $11,777,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,663 | $11,744,832 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 133,413 | $11,725,567 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141,583 | $11,723,132 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,551 | $11,712,936 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 295,735 | $11,672,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130,160 | $11,648,351 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 994,072 | $11,630,559 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130,239 | $11,599,085 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 417,794 | $11,598,002 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 328,088 | $11,592,955 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 71,713 | $11,581,387 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 299,467 | $11,552,827 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 230,057 | $11,538,898 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,916 | $11,488,628 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 97,456 | $11,396,387 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 721,220 | $11,366,434 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 439,658 | $11,351,880 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 161,680 | $11,212,248 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 90,128 | $11,207,804 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,146 | $11,175,775 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 301,509 | $11,125,839 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 146,574 | $11,125,013 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 331,767 | $11,104,211 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 234,427 | $11,095,820 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 77,640 | $11,058,042 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 386,921 | $10,969,503 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 146,446 | $10,940,102 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 377,507 | $10,879,812 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 109,350 | $10,865,518 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 596,387 | $10,860,212 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 339,249 | $10,852,654 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,688 | $10,838,246 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 113,923 | $10,829,773 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95,871 | $10,796,844 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,049 | $10,790,347 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,226 | $10,744,323 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63,156 | $10,730,390 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 403,217 | $10,709,448 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 187,498 | $10,687,559 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 262,977 | $10,666,516 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205,313 | $10,637,321 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 123,166 | $10,634,166 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 157,893 | $10,632,520 | dollars as filed | |
| NOV INC | 62955J103 | COM | 854,571 | $10,622,287 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,238 | $10,596,450 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 290,156 | $10,584,339 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 111,699 | $10,564,432 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 96,465 | $10,517,964 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92,981 | $10,493,699 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 298,883 | $10,469,936 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 201,883 | $10,447,456 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 230,476 | $10,445,093 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 256,691 | $10,439,601 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 283,237 | $10,420,295 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,311 | $10,404,254 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 386,800 | $10,389,497 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 190,599 | $10,265,627 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 149,863 | $10,258,119 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144,392 | $10,253,648 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 304,905 | $10,226,373 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 137,755 | $10,225,514 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,773 | $10,211,682 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 120,496 | $10,207,163 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125,376 | $10,205,609 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 184,634 | $10,199,436 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 98,653 | $10,177,209 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238,772 | $10,176,468 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 577,161 | $10,169,591 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 201,141 | $10,134,826 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 334,803 | $10,127,612 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 191,633 | $10,115,719 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,422 | $10,096,174 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 88,575 | $10,044,962 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 138,271 | $10,043,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 190,988 | $10,013,460 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,361 | $9,921,378 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 114,181 | $9,913,200 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,077,430 | $9,901,507 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,976 | $9,896,404 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,042 | $9,894,426 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 257,210 | $9,887,641 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 286,826 | $9,829,641 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 463,333 | $9,822,622 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 359,837 | $9,726,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000162 | this filing | 2025-08-14 | acceptance time not in the bulk data set |