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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 138,243 | $9,709,431 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 196,890 | $9,694,751 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,803 | $9,608,511 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 171,650 | $9,603,151 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 185,970 | $9,596,225 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 169,204 | $9,580,686 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 419,135 | $9,568,862 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,909 | $9,531,912 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 459,733 | $9,525,662 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 334,322 | $9,461,305 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 178,759 | $9,448,675 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 221,999 | $9,446,077 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 248,145 | $9,441,724 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 140,376 | $9,434,644 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 330,985 | $9,420,218 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 215,106 | $9,419,525 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 210,806 | $9,355,966 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 412,723 | $9,348,224 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 82,087 | $9,337,701 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,977 | $9,325,769 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 398,446 | $9,315,632 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 114,799 | $9,214,478 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 381,406 | $9,146,490 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 251,022 | $9,141,484 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 211,512 | $9,128,858 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 158,622 | $9,060,506 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 149,543 | $9,024,926 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 328,364 | $8,997,567 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,787 | $8,992,218 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 207,882 | $8,915,996 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,945 | $8,908,595 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,998 | $8,897,313 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 78,437 | $8,895,418 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 157,184 | $8,892,432 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,687,614 | $8,887,089 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 784,525 | $8,857,248 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,905 | $8,808,503 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 233,842 | $8,757,217 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 56,714 | $8,748,342 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 338,720 | $8,735,573 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 182,555 | $8,710,996 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,999 | $8,700,190 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 161,035 | $8,679,983 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,493 | $8,667,484 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 255,957 | $8,607,850 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119,543 | $8,580,797 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 301,378 | $8,559,135 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,335 | $8,537,403 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 203,021 | $8,518,868 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 269,906 | $8,507,373 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 102,393 | $8,504,092 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 63,896 | $8,462,570 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,926 | $8,428,396 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,271 | $8,356,841 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 752,543 | $8,330,571 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,099 | $8,313,723 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 185,439 | $8,305,690 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 56,738 | $8,238,401 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,721 | $8,225,140 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 104,229 | $8,150,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,352 | $8,148,213 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 190,014 | $8,146,848 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 269,719 | $8,129,389 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 783,205 | $8,121,845 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 275,976 | $8,058,405 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 92,839 | $8,044,488 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 125,111 | $8,025,853 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 109,965 | $8,007,650 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52,735 | $7,939,940 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,386 | $7,919,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 576,297 | $7,918,267 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,925 | $7,865,318 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 311,549 | $7,857,301 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,469 | $7,850,217 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 137,830 | $7,843,787 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 245,460 | $7,808,076 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,746 | $7,767,190 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 296,529 | $7,739,392 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 60,514 | $7,699,491 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 429,091 | $7,697,891 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 650,947 | $7,687,684 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,883 | $7,685,865 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126,140 | $7,660,499 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,767 | $7,645,660 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,413 | $7,636,772 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,920 | $7,627,374 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 95,040 | $7,625,974 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,876 | $7,568,487 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 163,033 | $7,563,128 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 351,039 | $7,557,913 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 115,650 | $7,552,933 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 102,257 | $7,548,727 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 150,619 | $7,520,466 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 382,672 | $7,477,142 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 235,403 | $7,467,091 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 226,895 | $7,439,949 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,757 | $7,410,112 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 513,758 | $7,336,406 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 152,079 | $7,319,522 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 166,304 | $7,318,869 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,217 | $7,294,939 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 125,939 | $7,277,916 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,253 | $7,257,269 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,882 | $7,233,741 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 288,805 | $7,208,268 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 332,537 | $7,162,847 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 84,302 | $7,157,716 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 158,297 | $7,145,764 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,652 | $7,145,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,021 | $7,143,282 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132,609 | $7,130,540 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59,244 | $7,119,582 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41,236 | $7,106,458 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,242 | $7,065,281 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 138,231 | $7,040,170 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 192,397 | $7,035,957 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,194 | $7,028,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,330 | $7,024,789 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 343,835 | $7,007,732 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 108,290 | $7,006,363 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,975 | $7,000,619 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,875 | $6,997,047 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 130,817 | $6,958,145 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,148 | $6,956,481 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 74,755 | $6,921,522 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 242,709 | $6,907,484 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,602 | $6,887,961 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 73,516 | $6,885,652 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 141,929 | $6,882,204 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,462 | $6,873,499 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 927 | $6,846,593 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 69,119 | $6,842,014 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 93,267 | $6,839,221 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49,436 | $6,800,247 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,960 | $6,790,125 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 118,083 | $6,777,900 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 269,738 | $6,750,640 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 119,924 | $6,703,509 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 312,887 | $6,702,144 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 60,118 | $6,677,271 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 91,605 | $6,674,381 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 74,626 | $6,663,377 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,865 | $6,658,792 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 162,972 | $6,652,556 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,588 | $6,643,434 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 185,021 | $6,642,251 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 162,405 | $6,637,483 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 64,490 | $6,628,282 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 112,308 | $6,596,886 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88,352 | $6,561,145 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 944,053 | $6,542,287 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 242,983 | $6,531,360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,738 | $6,510,988 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,416 | $6,503,926 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 35,759 | $6,488,463 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 53,380 | $6,419,422 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 101,457 | $6,416,113 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 61,055 | $6,416,092 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,591 | $6,411,037 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,979 | $6,392,778 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 224,363 | $6,360,751 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,667 | $6,339,789 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 239,296 | $6,336,556 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 60,110 | $6,327,903 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 145,065 | $6,313,154 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 760,411 | $6,311,589 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 624,290 | $6,286,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 648,988 | $6,281,369 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 627,998 | $6,273,713 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,275 | $6,268,774 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 721,617 | $6,256,419 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 216,906 | $6,205,650 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,232 | $6,202,397 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,644 | $6,167,506 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 230,579 | $6,154,170 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64,411 | $6,145,003 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,608 | $6,133,630 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,448 | $6,115,011 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 442,630 | $6,108,291 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 66,130 | $6,101,645 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 586,439 | $6,098,980 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 188,590 | $6,093,362 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 359,473 | $6,089,462 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 46,462 | $6,085,492 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 80,421 | $6,069,368 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,723 | $6,057,694 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 96,983 | $6,049,809 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 313,064 | $6,013,973 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 272,191 | $5,985,960 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 399,624 | $5,982,340 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91,957 | $5,960,640 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 613,052 | $5,952,763 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 181,517 | $5,948,276 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,148 | $5,947,740 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,775 | $5,941,582 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 147,101 | $5,939,955 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,197 | $5,925,689 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 461,664 | $5,909,203 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 164,082 | $5,895,466 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 126,408 | $5,875,417 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 215,558 | $5,871,794 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 195,411 | $5,867,196 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,414 | $5,853,687 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,029 | $5,811,504 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 234,153 | $5,809,663 | dollars as filed | |
| KBHOME | 48666K109 | COM | 109,662 | $5,808,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 122,612 | $5,806,870 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 56,235 | $5,790,535 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 374,055 | $5,749,264 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 280,249 | $5,737,324 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52,192 | $5,736,699 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150,769 | $5,721,704 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 75,185 | $5,712,692 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 54,454 | $5,708,887 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 130,516 | $5,706,069 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 189,064 | $5,704,018 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 549,194 | $5,696,164 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 179,518 | $5,669,026 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 231,244 | $5,649,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 112,476 | $5,646,220 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 535,805 | $5,636,598 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 91,859 | $5,634,706 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,663 | $5,633,642 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 203,590 | $5,633,506 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 63,954 | $5,627,748 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 35,917 | $5,620,466 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 649,682 | $5,619,753 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,817 | $5,603,921 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 586,423 | $5,588,619 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,912 | $5,588,265 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,457 | $5,572,456 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 242,681 | $5,553,946 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91,645 | $5,541,602 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 110,122 | $5,536,875 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,682 | $5,532,265 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78,241 | $5,492,388 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 805,930 | $5,472,396 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 98,689 | $5,438,752 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 224,715 | $5,438,110 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 178,614 | $5,417,137 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 271,305 | $5,401,683 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,159 | $5,399,547 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 164,939 | $5,391,856 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 138,598 | $5,381,760 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 213,512 | $5,365,563 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 121,495 | $5,331,202 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 341,575 | $5,321,739 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,542 | $5,308,922 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,980 | $5,292,888 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 259,526 | $5,263,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,455 | $5,249,734 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 115,603 | $5,222,710 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 221,012 | $5,213,634 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 166,080 | $5,194,968 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 501,024 | $5,175,597 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 219,126 | $5,173,553 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 257,149 | $5,155,837 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 78,032 | $5,147,950 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,506 | $5,131,789 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 78,649 | $5,086,951 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,566 | $5,062,022 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,495 | $5,057,499 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 66,601 | $5,051,833 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,351 | $5,024,075 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,494 | $5,019,162 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 692,653 | $5,007,881 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 78,422 | $5,004,018 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34,955 | $4,994,059 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 590,913 | $4,975,361 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 112,198 | $4,973,708 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 147,311 | $4,961,636 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 306,107 | $4,940,577 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,813 | $4,938,395 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 145,847 | $4,932,566 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 110,245 | $4,903,770 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 84,197 | $4,903,627 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 171,082 | $4,886,099 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,952 | $4,882,348 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 116,649 | $4,870,226 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 513,151 | $4,864,654 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,565 | $4,861,052 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,234 | $4,854,006 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 202,650 | $4,845,320 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 213,151 | $4,836,435 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 373,693 | $4,828,116 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 151,160 | $4,823,524 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,900 | $4,819,160 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 326,403 | $4,811,245 | dollars as filed | |
| SCHD | 808524797 | COM | 181,466 | $4,808,920 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,995 | $4,805,145 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 117,709 | $4,783,251 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 611,808 | $4,759,855 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 156,503 | $4,759,191 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 38,336 | $4,738,996 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,625 | $4,726,909 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 223,744 | $4,718,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 131,368 | $4,708,220 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 90,247 | $4,706,380 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,863 | $4,695,389 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 55,472 | $4,664,537 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,906 | $4,647,546 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 173,824 | $4,646,314 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 97,309 | $4,630,984 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,949 | $4,588,094 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 83,298 | $4,582,225 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,208 | $4,581,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 264,144 | $4,559,090 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,423 | $4,556,391 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 321,521 | $4,549,690 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 147,453 | $4,538,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,349 | $4,519,027 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 99,696 | $4,488,845 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 96,036 | $4,483,872 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,577 | $4,481,226 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 108,447 | $4,468,003 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,024 | $4,459,188 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,055 | $4,450,110 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 293,729 | $4,438,800 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69,674 | $4,436,035 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 289,757 | $4,430,162 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 185,087 | $4,414,317 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,556 | $4,400,448 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,851 | $4,397,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,127 | $4,387,140 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 476,595 | $4,379,899 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 54,878 | $4,354,665 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 119,415 | $4,326,400 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 306,866 | $4,311,426 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 48,330 | $4,292,147 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 425,375 | $4,284,193 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,012 | $4,283,496 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111,605 | $4,274,469 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101,896 | $4,266,189 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,546 | $4,258,545 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 318,448 | $4,257,760 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,164 | $4,223,439 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 362,518 | $4,187,006 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 31,403 | $4,149,859 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 699,042 | $4,145,271 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,936 | $4,135,573 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 269,725 | $4,132,195 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 143,292 | $4,131,113 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 122,252 | $4,130,895 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,308 | $4,117,621 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,293 | $4,112,698 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 195,671 | $4,106,994 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 140,951 | $4,097,528 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 82,638 | $4,094,713 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77,356 | $4,091,462 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 63,698 | $4,081,139 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 145,210 | $4,077,520 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 47,203 | $4,057,566 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 716,013 | $4,052,547 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 77,076 | $4,043,323 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65,311 | $4,042,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 53,557 | $4,040,930 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 98,181 | $4,033,162 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 77,308 | $4,023,125 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,880 | $4,022,962 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 178,912 | $4,021,823 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 138,956 | $4,006,220 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 37,290 | $3,996,742 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,758 | $3,991,007 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35,367 | $3,958,743 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 95,117 | $3,956,934 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,403 | $3,911,864 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,348 | $3,885,745 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 181,481 | $3,867,364 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 243,346 | $3,864,351 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,381 | $3,859,690 | dollars as filed | |
| WAFD INC | 938824109 | COM | 131,457 | $3,849,043 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 526,541 | $3,812,161 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,980 | $3,808,250 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,827 | $3,806,547 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 58,610 | $3,782,737 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 154,147 | $3,768,886 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,590 | $3,763,392 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 279,765 | $3,760,053 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 87,780 | $3,757,001 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 228,246 | $3,747,799 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 179,346 | $3,735,761 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,857 | $3,729,957 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 46,839 | $3,725,395 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,486 | $3,725,170 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103,364 | $3,724,021 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 196,339 | $3,722,591 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,042 | $3,716,257 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,168 | $3,700,833 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 66,801 | $3,680,735 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,559 | $3,680,520 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 454,513 | $3,676,965 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,515 | $3,676,740 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,669 | $3,673,773 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 125,316 | $3,665,495 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83,080 | $3,662,997 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 251,705 | $3,654,757 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 146,818 | $3,647,147 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 406,011 | $3,625,534 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,131 | $3,605,990 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 141,236 | $3,602,931 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 186,193 | $3,602,838 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 39,352 | $3,588,493 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 230,288 | $3,583,281 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 331,413 | $3,582,566 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,354 | $3,566,127 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121,247 | $3,550,160 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115,817 | $3,547,640 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 146,454 | $3,541,302 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 202,757 | $3,531,960 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,511 | $3,525,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,320 | $3,521,671 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 117,915 | $3,519,794 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 90,501 | $3,515,964 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 188,129 | $3,510,524 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 83,450 | $3,489,042 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 186,731 | $3,480,681 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 277,319 | $3,480,573 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 68,888 | $3,469,891 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,335 | $3,469,187 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,465 | $3,463,465 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 359,623 | $3,452,403 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,537 | $3,443,466 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,292 | $3,427,973 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 134,168 | $3,426,647 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 400,630 | $3,425,387 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 354,349 | $3,415,947 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,331 | $3,404,651 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61,229 | $3,398,212 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,323 | $3,378,632 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,068 | $3,373,285 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,679 | $3,352,502 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,902 | $3,351,376 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 80,273 | $3,346,591 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 73,413 | $3,325,609 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,647 | $3,306,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 71,200 | $3,299,420 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,378 | $3,298,073 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65,795 | $3,294,515 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 137,015 | $3,285,805 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90,192 | $3,279,391 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 87,433 | $3,276,109 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 65,522 | $3,258,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 107,761 | $3,253,305 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 75,337 | $3,252,808 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,759 | $3,248,231 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,677 | $3,246,034 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 178,964 | $3,244,619 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,083 | $3,243,349 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 175,079 | $3,242,499 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 193,446 | $3,242,160 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 230,456 | $3,226,352 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,528 | $3,224,786 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,371 | $3,217,144 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26,099 | $3,201,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 361,039 | $3,198,810 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 106,112 | $3,196,961 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 338,775 | $3,194,648 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,155 | $3,189,341 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,977 | $3,185,645 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 310,817 | $3,179,661 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 356,015 | $3,172,089 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 443,532 | $3,166,854 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,425 | $3,160,172 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 89,145 | $3,157,494 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 131,558 | $3,152,180 | dollars as filed | |
| RH | 74967X103 | COM | 16,665 | $3,149,862 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,386 | $3,145,723 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,060 | $3,130,277 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,637 | $3,120,375 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 112,662 | $3,111,731 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,713 | $3,106,118 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 291,723 | $3,101,022 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,038 | $3,098,845 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 242,305 | $3,087,142 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,607,215 | $3,085,853 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 63,837 | $3,063,060 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 65,002 | $3,055,109 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 135,689 | $3,051,883 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 78,630 | $3,047,750 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 190,373 | $3,042,366 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 48,781 | $3,027,838 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45,769 | $3,023,730 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,135 | $3,023,124 | dollars as filed | |
| V2X INC | 92242T101 | COM | 62,225 | $3,021,017 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200,489 | $2,987,286 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 730,081 | $2,986,027 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 188,483 | $2,979,928 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,928 | $2,977,921 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 106,498 | $2,977,690 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 76,644 | $2,968,436 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,669 | $2,968,198 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 76,044 | $2,953,481 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 86,352 | $2,952,385 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 102,329 | $2,949,302 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 59,499 | $2,926,165 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 150,627 | $2,925,150 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 121,707 | $2,921,012 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 238,186 | $2,910,621 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144,974 | $2,908,371 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 101,420 | $2,901,632 | 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 |