13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,228 holding rows worth $108,447,233,183.
- Accession
- 0002048251-26-003739
- Filer
- CIK 350894
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 6,108 entries on the cover page, a total value of $108,447,233,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,447,233,183 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 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
- reports for this filerAikya Investment Management Ltd028-23502
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBlackcrane Capital, LLC028-18913
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBlackRock Institutional Trust Company, N.A.028-03946
- reports for this filerFondsmaeglerselskabet Maj Invest A/S028-18845
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerBrown Advisory LLC028-05775
- 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 430,132 | $40,004,754 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 351,310 | $39,912,304 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284,668 | $39,731,598 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 196,833 | $39,365,625 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 423,929 | $39,216,835 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 541,151 | $39,211,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 437,584 | $39,210,510 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 399,805 | $39,196,817 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 396,598 | $39,033,201 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 248,554 | $38,655,197 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 652,129 | $38,573,445 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 219,026 | $38,474,201 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 579,259 | $38,422,032 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 551,716 | $38,139,996 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 126,774 | $38,133,829 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 410,608 | $37,989,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,052,792 | $37,868,928 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165,731 | $37,866,139 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 564,427 | $37,856,578 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 187,860 | $37,854,678 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 712,518 | $37,834,924 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 105,424 | $37,827,322 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 606,699 | $37,506,434 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 406,095 | $37,388,204 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 411,962 | $37,249,247 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 569,787 | $37,184,635 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,439,421 | $37,180,205 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 196,109 | $37,153,330 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 671,708 | $37,132,085 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 307,856 | $37,111,256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195,529 | $37,102,958 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 788,565 | $36,991,300 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,980,820 | $36,942,017 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 198,795 | $36,796,341 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,562,040 | $36,313,838 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,475,845 | $36,231,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,055,850 | $36,121,292 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,691,288 | $36,058,218 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 250,818 | $35,857,785 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,731,139 | $35,730,320 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,396,191 | $35,680,706 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 142,812 | $35,663,251 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,182,751 | $35,624,369 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,124,032 | $35,620,768 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 860,887 | $35,528,850 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,004,715 | $35,526,763 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 771,530 | $35,467,609 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,311,430 | $35,461,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 433,321 | $35,412,302 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89,835 | $35,408,087 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 398,867 | $35,379,501 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 369,066 | $35,290,098 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,058,717 | $35,149,703 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,079,272 | $34,979,370 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 694,986 | $34,950,802 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 394,325 | $34,867,712 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 179,199 | $34,862,761 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 345,350 | $34,731,839 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193,969 | $34,716,220 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 295,914 | $34,692,895 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 477,544 | $34,646,781 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 418,095 | $34,597,245 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 743,447 | $34,495,841 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,411,225 | $34,360,880 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 471,239 | $34,253,617 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 282,552 | $34,242,480 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 491,340 | $34,056,329 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 254,882 | $33,927,116 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 164,626 | $33,663,985 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 205,135 | $33,632,651 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 277,289 | $33,602,346 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 230,914 | $33,538,634 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,585,452 | $33,532,492 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 454,872 | $33,423,974 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,315 | $33,188,070 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 981,797 | $33,165,071 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 350,045 | $33,122,034 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 741,146 | $33,107,019 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 221,066 | $33,062,952 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 156,602 | $32,861,628 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 198,481 | $32,777,632 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166,344 | $32,746,103 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 127,897 | $32,547,065 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 103,386 | $32,501,324 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,194 | $32,463,187 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 482,139 | $32,448,082 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117,706 | $32,394,807 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 159,799 | $32,331,415 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 284,415 | $32,190,415 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 341,416 | $32,175,060 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 959,209 | $32,161,712 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 272,103 | $32,060,817 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 963,108 | $32,052,530 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 225,398 | $32,046,839 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 189,302 | $32,002,354 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 340,003 | $31,947,429 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 460,195 | $31,879,895 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 245,370 | $31,809,784 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 668,211 | $31,773,619 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285,068 | $31,762,220 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 370,223 | $31,757,726 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,146,405 | $31,755,420 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 341,013 | $31,498,601 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,159,405 | $31,376,177 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,080,138 | $31,108,012 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,823 | $31,089,638 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 256,756 | $31,072,616 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 235,251 | $30,991,962 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,626,489 | $30,968,331 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 435,043 | $30,965,268 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 178,975 | $30,641,744 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 412,508 | $30,492,339 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 285,552 | $30,479,086 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,141,411 | $30,168,120 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 433,457 | $30,098,627 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 639,760 | $29,966,523 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 89,320 | $29,798,557 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 107,654 | $29,786,546 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 111,625 | $29,616,368 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 60,352 | $29,613,035 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 457,783 | $29,586,408 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 221,757 | $29,467,138 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,566,087 | $29,458,133 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 339,931 | $29,244,128 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 172,529 | $29,240,124 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 83,176 | $29,217,939 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 303,912 | $29,130,089 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 186,136 | $28,940,698 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,347,244 | $28,844,452 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 177,412 | $28,818,318 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 343,485 | $28,759,569 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 365,265 | $28,750,028 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,483,732 | $28,740,799 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,270,391 | $28,723,499 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 779,104 | $28,702,189 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 977,455 | $28,698,270 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 89,109 | $28,670,040 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 934,629 | $28,524,854 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,484,835 | $28,523,524 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 508,562 | $28,489,208 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,888,248 | $28,380,430 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 588,729 | $28,365,510 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 356,387 | $28,354,156 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 983,706 | $28,330,709 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 373,978 | $28,216,620 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 240,179 | $28,115,509 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150,101 | $28,107,809 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 366,575 | $28,061,417 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 290,634 | $28,037,658 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 163,201 | $28,008,483 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 609,694 | $27,978,788 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,846 | $27,857,981 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 147,270 | $27,843,804 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,071,074 | $27,837,419 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 251,984 | $27,663,059 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 357,875 | $27,516,997 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 182,782 | $27,474,052 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 802,633 | $27,401,787 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 109,940 | $27,307,363 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 244,076 | $27,121,557 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,191,494 | $27,071,171 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 370,992 | $27,049,033 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,149 | $27,041,127 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 205,919 | $26,977,606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 467,736 | $26,960,705 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 389,506 | $26,951,016 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 245,729 | $26,934,117 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 574,383 | $26,801,362 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 106,880 | $26,789,123 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 105,064 | $26,773,613 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225,286 | $26,744,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 500,567 | $26,734,325 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 252,839 | $26,730,154 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 362,733 | $26,664,540 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 332,466 | $26,636,101 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 61,324 | $26,631,005 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55,421 | $26,612,448 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 748,627 | $26,478,848 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 93,935 | $26,321,489 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 236,168 | $26,228,830 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 965,276 | $26,207,230 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 494,891 | $26,140,279 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 234,944 | $26,032,015 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 772,618 | $26,021,924 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,093,701 | $25,964,444 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,717 | $25,731,743 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 279,554 | $25,729,948 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 370,795 | $25,722,936 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 623,439 | $25,716,884 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 475,509 | $25,620,437 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 440,884 | $25,505,015 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,413 | $25,278,761 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 689,621 | $25,275,485 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 198,513 | $25,266,819 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 85,744 | $25,067,239 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100,127 | $25,023,773 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 157,857 | $24,946,749 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 180,395 | $24,737,661 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 432,737 | $24,652,999 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,740 | $24,620,322 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 376,761 | $24,568,782 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 412,758 | $24,501,210 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 671,769 | $24,465,010 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,098 | $24,381,869 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 652,971 | $24,349,362 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,749 | $24,333,024 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 384,098 | $24,266,830 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 610,384 | $24,263,214 | dollars as filed | |
| AAR CORP | 000361105 | COM | 221,153 | $24,207,620 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 262,394 | $24,170,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 220,392 | $24,045,794 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,795,290 | $24,038,929 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 255,421 | $23,992,330 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 186,667 | $23,952,972 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69,718 | $23,869,390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 385,791 | $23,861,289 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 659,199 | $23,771,033 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 394,647 | $23,746,667 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121,217 | $23,685,806 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 96,201 | $23,569,430 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 414,646 | $23,547,744 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 198,904 | $23,474,652 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 601,359 | $23,446,528 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 447,211 | $23,371,256 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 272,089 | $23,307,207 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101,214 | $23,260,628 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 280,897 | $23,244,227 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 116,168 | $23,227,198 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 115,038 | $23,196,014 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 630,877 | $23,121,755 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 872,450 | $23,119,905 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 668,110 | $23,043,086 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320,193 | $22,977,354 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 778,891 | $22,876,038 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 396,671 | $22,856,342 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 224,164 | $22,733,462 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 170,667 | $22,719,221 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 226,705 | $22,690,707 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,648 | $22,616,640 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 497,600 | $22,591,096 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 322,712 | $22,514,817 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 79,692 | $22,422,888 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 59,243 | $22,380,967 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 592,515 | $22,261,292 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 130,461 | $22,248,354 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,402 | $22,210,151 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 283,549 | $22,124,898 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,297,318 | $22,106,291 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 192,688 | $22,080,142 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,447 | $22,052,740 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 922,629 | $22,013,705 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 468,861 | $22,003,653 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 114,867 | $21,882,712 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 105,248 | $21,755,075 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 184,552 | $21,715,650 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 124,634 | $21,609,752 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 190,703 | $21,509,684 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 194,717 | $21,468,380 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 248,193 | $21,454,241 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 181,374 | $21,412,949 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 328,756 | $21,398,555 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 288,075 | $21,392,989 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 532,511 | $21,373,797 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 176,084 | $21,320,346 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 453,338 | $21,315,875 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 81,603 | $21,264,032 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 200,069 | $21,187,815 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 222,565 | $21,116,818 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,595 | $21,020,428 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 566,394 | $21,018,897 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 347,326 | $20,967,621 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 349,068 | $20,937,338 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 230,073 | $20,899,853 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 500,055 | $20,862,879 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 290,704 | $20,785,313 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 87,225 | $20,777,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 252,452 | $20,680,363 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 503,189 | $20,635,832 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 239,438 | $20,625,199 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 483,912 | $20,619,677 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 182,278 | $20,617,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 121,635 | $20,571,348 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 242,122 | $20,548,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,116,743 | $20,547,880 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,090,509 | $20,534,282 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 303,882 | $20,533,673 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,311,013 | $20,517,469 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 526,363 | $20,486,118 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,989 | $20,438,020 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 472,999 | $20,414,664 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 543,275 | $20,237,904 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 248,848 | $20,131,773 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 111,340 | $20,127,932 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 148,386 | $19,979,767 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 547,526 | $19,940,861 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 271,084 | $19,723,329 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 717,785 | $19,688,533 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 228,141 | $19,656,738 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 134,303 | $19,636,774 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,859 | $19,631,916 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 181,184 | $19,607,080 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,465 | $19,410,614 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 339,476 | $19,350,221 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 332,202 | $19,347,479 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85,055 | $19,092,451 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86,085 | $19,036,033 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,030 | $18,966,082 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 335,931 | $18,963,254 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 122,378 | $18,960,254 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 433,298 | $18,926,435 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 209,315 | $18,919,879 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 392,146 | $18,901,542 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 265,676 | $18,878,897 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,449 | $18,773,055 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,254 | $18,747,208 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,107,106 | $18,642,630 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 326,357 | $18,602,696 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 522,832 | $18,561,288 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 663,755 | $18,532,137 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 308,307 | $18,516,158 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 602,832 | $18,511,973 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 199,047 | $18,449,668 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 402,773 | $18,445,659 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 370,430 | $18,444,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 97,285 | $18,443,158 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 121,448 | $18,412,737 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 246,292 | $18,402,817 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87,477 | $18,289,865 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 168,942 | $18,269,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 359,459 | $18,260,432 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 320,071 | $18,257,610 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 379,726 | $18,215,656 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 402,646 | $18,213,278 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,966 | $18,154,692 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,104,273 | $18,143,860 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 401,815 | $18,095,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 245,504 | $18,093,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 246,947 | $18,061,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 657,645 | $18,058,709 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,138,795 | $17,901,866 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 155,869 | $17,898,122 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 486,550 | $17,881,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177,298 | $17,862,307 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 144,223 | $17,777,543 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 254,971 | $17,697,560 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 156,712 | $17,655,422 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60,651 | $17,605,459 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 812,019 | $17,604,432 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 80,774 | $17,593,367 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 213,397 | $17,567,680 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 308,912 | $17,564,680 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 528,854 | $17,531,260 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51,189 | $17,484,852 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,329 | $17,446,242 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 161,680 | $17,406,599 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 203,076 | $17,405,772 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 364,700 | $17,367,043 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,213,838 | $17,345,699 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 65,137 | $17,330,205 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 253,613 | $17,325,778 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 185,835 | $17,146,547 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 98,435 | $17,135,176 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,520 | $17,089,935 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 495,937 | $17,086,560 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,586,819 | $17,042,397 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 146,726 | $17,001,847 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 275,521 | $16,922,904 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 349,368 | $16,912,968 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 532,705 | $16,908,046 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 187,440 | $16,892,221 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,421 | $16,853,285 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 354,420 | $16,842,064 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 644,227 | $16,782,160 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300,633 | $16,730,218 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 150,313 | $16,695,194 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 130,461 | $16,682,435 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 291,788 | $16,637,757 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 93,707 | $16,564,494 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 460,912 | $16,472,976 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 461,282 | $16,467,791 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 639,468 | $16,421,538 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 199,749 | $16,415,369 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 305,415 | $16,354,277 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65,201 | $16,328,217 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93,736 | $16,249,295 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 274,229 | $16,190,595 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 631,224 | $16,121,462 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 91,554 | $16,065,896 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,999 | $16,056,428 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 631,955 | $16,032,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92,443 | $15,963,081 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 388,332 | $15,944,292 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 261,789 | $15,919,376 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 180,690 | $15,821,794 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 372,386 | $15,804,008 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 354,325 | $15,795,809 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 329,211 | $15,789,284 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 228,544 | $15,753,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,679 | $15,740,018 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 240,581 | $15,711,016 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 478,794 | $15,670,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,416 | $15,647,917 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 440,691 | $15,631,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,588 | $15,598,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 386,558 | $15,591,020 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53,542 | $15,579,400 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 465,495 | $15,547,670 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,562,605 | $15,534,066 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 134,291 | $15,510,762 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 305,392 | $15,471,144 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 337,965 | $15,367,240 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,393 | $15,334,568 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 690,773 | $15,266,138 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 906,916 | $15,236,126 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 429,535 | $15,235,484 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83,409 | $15,207,508 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 411,353 | $15,117,232 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 167,565 | $15,092,353 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 661,421 | $15,054,114 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,188 | $15,011,511 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 136,494 | $14,975,760 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 93,369 | $14,964,581 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 136,674 | $14,922,318 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 201,323 | $14,912,062 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85,488 | $14,850,049 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 182,710 | $14,840,741 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 109,073 | $14,814,516 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,064 | $14,803,388 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 237,269 | $14,803,138 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 261,807 | $14,794,545 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72,117 | $14,789,561 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 226,271 | $14,765,923 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 229,471 | $14,737,041 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 418,645 | $14,711,621 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 573,958 | $14,636,840 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 405,295 | $14,606,845 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 180,375 | $14,601,939 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 221,358 | $14,547,490 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 68,711 | $14,537,186 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 245,816 | $14,492,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99,056 | $14,392,353 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 113,131 | $14,389,950 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 455,352 | $14,375,299 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 448,916 | $14,368,444 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 345,929 | $14,328,381 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 101,728 | $14,271,358 | dollars as filed | |
| RADNET INC | 750491102 | COM | 255,020 | $14,253,076 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 195,355 | $14,228,157 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 251,480 | $14,206,380 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 149,935 | $14,180,729 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 446,292 | $14,054,043 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 111,579 | $14,038,588 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,137,910 | $13,950,782 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 906,906 | $13,939,150 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300,267 | $13,926,406 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 218,805 | $13,907,259 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,105,110 | $13,902,293 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 764,955 | $13,899,263 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 183,715 | $13,864,975 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 168,708 | $13,855,523 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 140,064 | $13,846,637 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 305,512 | $13,839,686 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 281,210 | $13,836,202 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 304,936 | $13,777,013 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 284,005 | $13,674,847 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 748,210 | $13,669,991 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 341,611 | $13,637,103 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 519,236 | $13,630,994 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 718,202 | $13,602,998 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 525,966 | $13,564,633 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114,640 | $13,559,395 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 420,093 | $13,531,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 261,136 | $13,511,800 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 358,181 | $13,489,110 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 510,888 | $13,467,152 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 158,871 | $13,439,068 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 273,808 | $13,413,069 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,664,188 | $13,410,652 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,393 | $13,384,869 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 486,941 | $13,342,800 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 359,872 | $13,293,666 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 279,457 | $13,248,958 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 337,005 | $13,197,122 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 269,320 | $13,194,009 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 177,222 | $13,179,954 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 450,251 | $13,160,798 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,561 | $13,141,700 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 388,723 | $13,114,122 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71,513 | $13,111,811 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 90,045 | $13,097,909 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 739,063 | $13,022,350 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 866,316 | $13,013,704 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,348 | $12,892,951 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,285,485 | $12,866,744 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 143,238 | $12,838,695 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 873,867 | $12,837,118 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 962,312 | $12,798,607 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 159,692 | $12,783,304 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 102,027 | $12,768,299 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 303,297 | $12,765,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-003739 | this filing | 2026-05-13 | acceptance time not in the bulk data set |