13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,814 holding rows worth $92,994,761,394.
- Accession
- 0002048251-25-002343
- Filer
- CIK 350894
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 5,633 entries on the cover page, a total value of $92,994,761,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,994,761,394 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 |
|---|---|---|---|---|---|---|
| ICF INTL INC | 44925C103 | COM | 114,927 | $10,665,235 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 585,951 | $10,664,360 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 561,233 | $10,663,425 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 173,358 | $10,639,013 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,554 | $10,615,551 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 477,854 | $10,488,997 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 370,008 | $10,471,526 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,577 | $10,447,434 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 214,997 | $10,433,800 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,422 | $10,433,216 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76,290 | $10,332,978 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 462,844 | $10,321,403 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 312,949 | $10,292,970 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156,813 | $10,288,569 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 169,552 | $10,242,611 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 160,866 | $10,224,655 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 193,886 | $10,148,118 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 175,443 | $10,096,745 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 474,518 | $10,040,890 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 160,223 | $9,997,877 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 874,878 | $9,964,789 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,772 | $9,868,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 243,517 | $9,833,078 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94,226 | $9,780,663 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 92,287 | $9,701,339 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 168,146 | $9,685,156 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,973 | $9,679,118 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,908 | $9,679,029 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133,473 | $9,659,439 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 213,230 | $9,653,711 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 388,548 | $9,635,939 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 526,066 | $9,598,469 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 336,124 | $9,596,393 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 45,253 | $9,589,815 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,513 | $9,582,265 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 117,497 | $9,557,155 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 203,077 | $9,550,706 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,659 | $9,498,350 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133,251 | $9,458,290 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 115,545 | $9,419,285 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 212,781 | $9,368,365 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 253,752 | $9,327,904 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,570 | $9,319,107 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 938,246 | $9,298,069 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 516,383 | $9,258,775 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 756,306 | $9,257,207 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 109,240 | $9,233,955 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 372,918 | $9,225,748 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,659 | $9,222,380 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 371,323 | $9,205,036 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 159,702 | $9,180,780 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,876 | $9,166,180 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 104,626 | $9,158,668 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 734,446 | $9,092,447 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 170,900 | $9,074,798 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 134,745 | $9,037,174 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,689 | $9,011,198 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,386 | $9,002,270 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 247,492 | $8,996,304 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 126,394 | $8,991,210 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,097,386 | $8,976,828 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,128 | $8,952,490 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 160,171 | $8,932,856 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 238,301 | $8,907,682 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 229,947 | $8,905,847 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 69,375 | $8,897,450 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 104,475 | $8,872,309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,878 | $8,847,492 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 257,516 | $8,840,508 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,683 | $8,818,577 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,115 | $8,767,271 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,220 | $8,764,517 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 280,710 | $8,758,290 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 595,610 | $8,743,656 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 216,255 | $8,658,452 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,480 | $8,597,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,353 | $8,596,721 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 61,098 | $8,581,110 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,782 | $8,579,470 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,538 | $8,569,342 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 190,799 | $8,569,022 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,733 | $8,530,187 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 344,927 | $8,485,494 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 103,478 | $8,448,505 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 515,421 | $8,447,758 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,045 | $8,396,091 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 166,065 | $8,379,738 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 106,674 | $8,372,828 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 296,918 | $8,355,242 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 145,130 | $8,311,871 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,851 | $8,287,516 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 61,494 | $8,282,951 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 86,041 | $8,267,575 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 788,073 | $8,258,945 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 155,584 | $8,258,274 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 108,655 | $8,241,593 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 177,791 | $8,205,045 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 195,365 | $8,183,943 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,809 | $8,175,782 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 167,604 | $8,168,826 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 113,673 | $8,119,725 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,279 | $8,111,580 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85,376 | $8,103,625 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 347,699 | $8,087,567 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 174,771 | $8,086,669 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 123,338 | $8,078,647 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,115 | $8,058,857 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,057 | $7,974,680 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154,258 | $7,939,591 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,835 | $7,909,073 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 107,564 | $7,885,514 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 385,887 | $7,860,983 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 120,216 | $7,858,501 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 206,950 | $7,793,778 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119,028 | $7,786,869 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,265 | $7,768,764 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 151,304 | $7,710,310 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 113,833 | $7,695,263 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,070 | $7,685,603 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,597 | $7,669,999 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 122,388 | $7,662,774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,062 | $7,598,580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,535 | $7,590,972 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,536 | $7,573,238 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,283 | $7,562,451 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 200,550 | $7,538,738 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 513,960 | $7,534,650 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,481 | $7,498,525 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 389,347 | $7,495,188 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140,795 | $7,473,428 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,446 | $7,463,084 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,592 | $7,448,676 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 265,697 | $7,437,520 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 165,547 | $7,427,870 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147,217 | $7,415,616 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 125,048 | $7,412,858 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 126,384 | $7,407,366 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 259,475 | $7,353,564 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 153,456 | $7,333,564 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 134,460 | $7,324,032 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 80,036 | $7,312,919 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 686,141 | $7,293,679 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60,368 | $7,293,405 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 126,566 | $7,272,628 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 374,918 | $7,266,511 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 342,804 | $7,236,550 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 131,799 | $7,229,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72,038 | $7,209,236 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 648,190 | $7,188,453 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,398 | $7,147,740 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 657,119 | $7,136,285 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,480 | $7,131,366 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 211,698 | $7,104,529 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 249,573 | $7,080,681 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,786 | $7,080,429 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 83,291 | $7,043,926 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 658,295 | $7,030,104 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 104,257 | $7,015,323 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,353 | $6,993,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,463 | $6,948,925 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 184,910 | $6,915,579 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 194,702 | $6,911,913 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 66,755 | $6,903,975 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 242,283 | $6,880,885 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 229,183 | $6,877,593 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 95,165 | $6,870,995 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 602,358 | $6,860,846 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 512,611 | $6,858,578 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 377,828 | $6,857,576 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 205,063 | $6,844,929 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 551,695 | $6,840,997 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,918 | $6,836,035 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,706 | $6,802,517 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,850 | $6,795,950 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 205,811 | $6,781,489 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 225,807 | $6,774,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 139,646 | $6,761,570 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,393 | $6,759,879 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 55,774 | $6,758,835 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 84,673 | $6,755,418 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 100,655 | $6,732,818 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 142,044 | $6,725,774 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,462 | $6,724,003 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 222,050 | $6,667,640 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,854 | $6,667,447 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 906,248 | $6,651,843 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 171,169 | $6,646,474 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 267,577 | $6,644,017 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 185,719 | $6,641,209 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 94,468 | $6,611,082 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51,116 | $6,589,935 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 78,965 | $6,589,487 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,572 | $6,582,443 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 733,272 | $6,577,536 | dollars as filed | |
| KBHOME | 48666K109 | COM | 103,210 | $6,568,295 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 356,051 | $6,562,019 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,107 | $6,558,200 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 214,132 | $6,552,439 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,049 | $6,540,443 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 80,389 | $6,533,493 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 123,114 | $6,511,455 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72,843 | $6,507,064 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,056 | $6,496,202 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89,391 | $6,495,812 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 206,261 | $6,490,962 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 334,916 | $6,433,821 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 53,372 | $6,404,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 129,642 | $6,393,230 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87,185 | $6,355,809 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,625 | $6,345,348 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 173,937 | $6,288,045 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 71,718 | $6,286,140 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 187,293 | $6,279,971 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 125,061 | $6,258,050 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 250,880 | $6,231,961 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252,996 | $6,231,318 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,703 | $6,216,281 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,494 | $6,207,353 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 95,850 | $6,170,858 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,979 | $6,157,555 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36,988 | $6,148,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 463,423 | $6,098,649 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 363,307 | $6,082,630 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,572 | $6,079,415 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 231,602 | $6,074,911 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 116,598 | $6,056,341 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63,448 | $6,040,243 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45,562 | $6,029,253 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 216,555 | $5,994,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,183 | $5,992,342 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 59,505 | $5,987,342 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 317,725 | $5,960,598 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,776 | $5,958,652 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 113,711 | $5,956,205 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 77,542 | $5,921,169 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 159,844 | $5,896,641 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 166,780 | $5,885,652 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 236,615 | $5,858,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,739 | $5,848,985 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,127 | $5,845,440 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 61,219 | $5,804,188 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,505 | $5,800,409 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 248,947 | $5,763,236 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,655 | $5,757,280 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 168,003 | $5,738,984 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 370,726 | $5,738,828 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 190,462 | $5,729,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 148,278 | $5,719,050 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 172,258 | $5,696,575 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 376,726 | $5,696,092 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 73,282 | $5,690,375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,619 | $5,687,094 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 265,931 | $5,664,330 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 139,978 | $5,663,472 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,189 | $5,662,004 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 66,725 | $5,660,146 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 119,492 | $5,655,560 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 399,613 | $5,654,430 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 219,041 | $5,640,298 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,151 | $5,638,706 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 137,944 | $5,617,155 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,859 | $5,587,491 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 201,798 | $5,569,628 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,962 | $5,540,248 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 213,522 | $5,534,486 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65,681 | $5,502,687 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 121,147 | $5,500,129 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 224,390 | $5,459,409 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 150,711 | $5,452,716 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 208,462 | $5,384,232 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 219,479 | $5,359,782 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,593 | $5,326,948 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 187,579 | $5,300,980 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 98,418 | $5,297,820 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 187,322 | $5,289,794 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 407,595 | $5,286,507 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 128,677 | $5,276,533 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,363,360 | $5,270,358 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 236,722 | $5,226,822 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 150,241 | $5,221,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 248,091 | $5,209,913 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 168,788 | $5,198,790 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 97,251 | $5,171,760 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 83,916 | $5,161,020 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71,287 | $5,154,042 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 92,226 | $5,140,609 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,016 | $5,138,631 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 187,293 | $5,137,431 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 66,521 | $5,132,953 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 95,141 | $5,128,100 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95,771 | $5,120,887 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 269,635 | $5,093,405 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,177 | $5,078,993 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 130,779 | $5,041,532 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 133,297 | $5,017,316 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124,360 | $4,998,812 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 64,495 | $4,993,198 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 187,987 | $4,981,787 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,162 | $4,923,663 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 268,737 | $4,919,979 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,716 | $4,905,012 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40,764 | $4,886,689 | dollars as filed | |
| SCHD | 808524797 | COM | 178,366 | $4,869,430 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 151,394 | $4,862,853 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,424 | $4,857,957 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70,200 | $4,856,012 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,495 | $4,851,365 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 38,331 | $4,847,095 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 199,465 | $4,843,034 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 50,525 | $4,836,398 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,687 | $4,831,078 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 93,767 | $4,810,222 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,659 | $4,802,598 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 200,523 | $4,802,505 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,592 | $4,802,458 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 76,943 | $4,793,546 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,103 | $4,765,401 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,804 | $4,749,456 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 231,835 | $4,747,986 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 345,795 | $4,747,770 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 41,245 | $4,747,544 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,317 | $4,721,991 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 471,107 | $4,715,363 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,799 | $4,714,540 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 168,678 | $4,705,466 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 81,622 | $4,686,681 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 495,942 | $4,686,652 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,426 | $4,685,363 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35,317 | $4,653,034 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 388,354 | $4,652,526 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 138,948 | $4,652,125 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 227,191 | $4,650,609 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 280,444 | $4,641,360 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,364 | $4,638,036 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 157,217 | $4,629,873 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,796 | $4,627,880 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 166,824 | $4,626,034 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 470,665 | $4,607,824 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 130,006 | $4,603,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,112 | $4,588,612 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 133,250 | $4,583,799 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 80,810 | $4,579,512 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,528 | $4,574,665 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 95,571 | $4,574,023 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144,816 | $4,573,128 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 140,854 | $4,562,238 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 95,061 | $4,554,851 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 190,750 | $4,552,914 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 297,306 | $4,545,816 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 155,625 | $4,478,861 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40,035 | $4,469,106 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,597 | $4,457,920 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 82,588 | $4,454,090 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 126,241 | $4,449,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 24,839 | $4,425,510 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 154,084 | $4,425,201 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,351 | $4,414,790 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 182,589 | $4,402,221 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 161,818 | $4,391,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 251,069 | $4,373,620 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 117,309 | $4,368,569 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 319,574 | $4,355,961 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 341,520 | $4,333,842 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 542,176 | $4,332,551 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 145,198 | $4,321,098 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 128,482 | $4,317,696 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,001 | $4,315,135 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,343 | $4,307,845 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 52,038 | $4,280,144 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,552 | $4,268,725 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 270,029 | $4,266,450 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,886 | $4,264,325 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,471 | $4,255,732 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 126,233 | $4,245,366 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 42,933 | $4,216,882 | dollars as filed | |
| V2X INC | 92242T101 | COM | 72,416 | $4,206,653 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,520 | $4,183,980 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,889 | $4,183,584 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 127,719 | $4,149,472 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,897 | $4,142,511 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,629 | $4,135,736 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,393 | $4,129,595 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34,346 | $4,120,154 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 106,438 | $4,112,771 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 108,705 | $4,098,178 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 101,191 | $4,073,950 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,597 | $4,073,239 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 133,844 | $4,072,875 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,517 | $4,061,493 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 111,902 | $4,046,388 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69,312 | $4,018,710 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 338,311 | $4,015,768 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 101,175 | $3,993,637 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 376,384 | $3,989,775 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 169,058 | $3,976,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 49,017 | $3,973,230 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 76,152 | $3,969,830 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,719 | $3,955,036 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 66,198 | $3,931,679 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 427,859 | $3,927,745 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,273 | $3,926,898 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 60,083 | $3,923,989 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,140 | $3,922,150 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 74,076 | $3,917,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,186 | $3,916,360 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 53,402 | $3,915,430 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101,916 | $3,913,584 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,296 | $3,909,100 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 520,966 | $3,895,972 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 208,368 | $3,894,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,623 | $3,879,920 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 109,767 | $3,872,869 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 96,826 | $3,863,467 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,657 | $3,854,730 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 79,727 | $3,837,263 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,319 | $3,836,649 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 80,550 | $3,830,977 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 87,501 | $3,826,137 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88,956 | $3,820,834 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 294,527 | $3,820,072 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 92,461 | $3,801,356 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52,007 | $3,796,531 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 266,736 | $3,784,984 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68,772 | $3,779,640 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,884 | $3,761,961 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 277,532 | $3,746,674 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,356 | $3,742,547 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,474 | $3,733,611 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 66,421 | $3,729,524 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,926 | $3,726,423 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 70,478 | $3,719,938 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 121,930 | $3,710,319 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 156,522 | $3,707,263 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,900 | $3,698,347 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 85,021 | $3,697,497 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,537 | $3,681,793 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300,091 | $3,646,064 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,733 | $3,627,883 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 99,771 | $3,620,270 | dollars as filed | |
| WAFD INC | 938824109 | COM | 118,563 | $3,591,250 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 691,365 | $3,581,276 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,341 | $3,580,456 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85,481 | $3,573,973 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 95,181 | $3,573,102 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,412 | $3,551,260 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,756 | $3,547,595 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 66,487 | $3,538,095 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 155,122 | $3,510,429 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,078 | $3,509,548 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 134,217 | $3,506,370 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42,405 | $3,499,257 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,490 | $3,485,356 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 312,886 | $3,466,762 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 219,373 | $3,462,803 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,503 | $3,454,949 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,909 | $3,445,418 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,156 | $3,444,578 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 36,971 | $3,443,878 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,591 | $3,437,827 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 295,350 | $3,426,226 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 76,848 | $3,420,979 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 194,768 | $3,398,369 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 219,312 | $3,397,143 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 46,377 | $3,394,801 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,135 | $3,394,192 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,250 | $3,378,803 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,160 | $3,375,892 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 324,157 | $3,364,636 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,030,881 | $3,360,678 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,217 | $3,358,399 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 437,957 | $3,354,786 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,290 | $3,353,827 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,994 | $3,345,010 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,552 | $3,339,479 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 73,788 | $3,327,234 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 114,038 | $3,325,344 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 137,647 | $3,324,175 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,566 | $3,323,450 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 76,883 | $3,319,712 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,790 | $3,318,605 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 126,205 | $3,316,641 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 52,405 | $3,303,632 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,305 | $3,300,043 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 370,420 | $3,296,740 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 176,235 | $3,285,078 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,802 | $3,273,565 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,773 | $3,266,794 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 286,953 | $3,262,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 149,668 | $3,258,230 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 89,948 | $3,239,937 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 262,862 | $3,230,558 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,453 | $3,203,760 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,831 | $3,197,785 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 31,658 | $3,197,320 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 73,363 | $3,196,404 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,655 | $3,195,269 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,910 | $3,177,093 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 228,253 | $3,172,829 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,281 | $3,169,718 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 54,036 | $3,151,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-25-002343 | this filing | 2025-11-13 | acceptance time not in the bulk data set |