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 |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 315,082 | $12,751,376 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88,623 | $12,743,179 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 203,220 | $12,742,585 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 135,450 | $12,715,270 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 174,121 | $12,714,498 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 253,922 | $12,691,380 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,198 | $12,666,886 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 134,477 | $12,655,459 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,762 | $12,571,673 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 67,943 | $12,528,839 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 141,647 | $12,486,181 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 233,014 | $12,463,651 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 181,684 | $12,436,022 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146,777 | $12,423,204 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600,398 | $12,380,157 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,965 | $12,370,372 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 976,785 | $12,336,781 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165,441 | $12,315,388 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 573,777 | $12,307,596 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 214,791 | $12,305,339 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 208,454 | $12,280,049 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109,073 | $12,247,801 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 824,270 | $12,232,131 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 814,101 | $12,202,886 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,365 | $12,182,878 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 182,913 | $12,139,893 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 837,157 | $12,130,390 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184,226 | $12,117,107 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 296,137 | $12,079,664 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 938,031 | $12,063,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 128,551 | $12,032,196 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46,570 | $12,029,924 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 115,876 | $12,008,382 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 269,261 | $11,963,277 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 264,506 | $11,945,121 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 370,501 | $11,900,492 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 225,475 | $11,897,800 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 305,800 | $11,864,878 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 83,821 | $11,853,950 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 70,064 | $11,842,317 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,669 | $11,840,773 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,725 | $11,823,231 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 157,222 | $11,806,016 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 431,229 | $11,798,579 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 377,939 | $11,784,024 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 214,724 | $11,756,010 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 142,229 | $11,730,470 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 131,371 | $11,722,322 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 206,016 | $11,699,651 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,096 | $11,655,291 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,047 | $11,630,143 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126,256 | $11,629,334 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 398,443 | $11,626,567 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 278,822 | $11,612,359 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 360,712 | $11,604,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,244 | $11,602,643 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 184,104 | $11,589,385 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,524 | $11,579,915 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 187,620 | $11,572,462 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 639,496 | $11,568,414 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 91,544 | $11,536,102 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 79,608 | $11,515,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 173,565 | $11,503,959 | dollars as filed | |
| VSNT | 925283103 | COM | 310,308 | $11,489,097 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 194,327 | $11,484,784 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 180,875 | $11,458,180 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,135 | $11,450,131 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 464,457 | $11,444,223 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,994 | $11,423,148 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 192,678 | $11,420,017 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 174,419 | $11,417,109 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,376 | $11,402,780 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 380,717 | $11,357,173 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 236,772 | $11,324,780 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 123,562 | $11,323,590 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 242,397 | $11,307,859 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 144,960 | $11,291,098 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,852 | $11,287,805 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 274,641 | $11,216,338 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 433,405 | $11,207,893 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 259,989 | $11,195,470 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 218,429 | $11,183,426 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 248,631 | $11,148,602 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 93,157 | $11,132,824 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,495 | $11,125,661 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 610,588 | $11,088,315 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 396,032 | $11,077,018 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 102,923 | $11,000,587 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 363,154 | $10,999,929 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 175,622 | $10,986,300 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86,715 | $10,983,236 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 229,375 | $10,973,581 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 153,411 | $10,927,249 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 157,798 | $10,922,742 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 151,893 | $10,869,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,635 | $10,853,907 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,144,597 | $10,851,097 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 156,773 | $10,847,308 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,154 | $10,840,429 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 84,887 | $10,821,666 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 191,760 | $10,807,565 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 130,728 | $10,807,432 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 956,275 | $10,786,790 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 112,845 | $10,765,658 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 399,626 | $10,761,833 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 116,351 | $10,734,763 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,416 | $10,728,122 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35,287 | $10,725,248 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 598,712 | $10,704,973 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 868,470 | $10,699,585 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 191,458 | $10,685,338 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 92,494 | $10,660,815 | dollars as filed | |
| V2X INC | 92242T101 | COM | 155,547 | $10,654,978 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 294,364 | $10,635,371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 472,149 | $10,616,302 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 157,954 | $10,611,333 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 391,047 | $10,558,321 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 171,759 | $10,551,133 | dollars as filed | |
| SOLS | 83443Q103 | COM | 138,407 | $10,542,470 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68,340 | $10,502,441 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 276,210 | $10,498,761 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 94,220 | $10,493,669 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,511 | $10,491,420 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 967,160 | $10,474,185 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,781 | $10,468,580 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 544,221 | $10,465,304 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 133,444 | $10,407,299 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 177,889 | $10,395,860 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 112,786 | $10,395,484 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95,755 | $10,345,464 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,811 | $10,313,304 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 266,309 | $10,308,816 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 263,729 | $10,276,326 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,245 | $10,273,592 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 547,297 | $10,218,213 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 276,660 | $10,197,606 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,084 | $10,188,830 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 298,846 | $10,175,705 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 108,255 | $10,119,673 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 220,818 | $10,117,797 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 367,278 | $10,114,835 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 296,653 | $10,092,136 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 396,555 | $10,072,497 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 155,477 | $10,060,932 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,230 | $10,053,381 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,251,579 | $10,037,639 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 456,174 | $10,008,451 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71,795 | $9,992,639 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,181 | $9,972,990 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 437,144 | $9,966,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 184,166 | $9,921,010 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 622,592 | $9,905,443 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,995 | $9,890,910 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,091,095 | $9,863,503 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 323,347 | $9,845,887 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 242,743 | $9,840,772 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 262,978 | $9,785,337 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 432,325 | $9,774,868 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 579,161 | $9,764,652 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,522 | $9,724,111 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 347,235 | $9,722,203 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 122,577 | $9,716,678 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142,355 | $9,674,438 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 67,615 | $9,633,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 246,847 | $9,592,470 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 310,182 | $9,569,095 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,130 | $9,533,236 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 105,917 | $9,515,849 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,516 | $9,515,329 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 29,525 | $9,512,675 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 315,284 | $9,494,491 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 98,000 | $9,472,773 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 266,601 | $9,459,091 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,744 | $9,438,870 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 182,916 | $9,394,560 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,300 | $9,387,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 621,995 | $9,361,608 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 258,901 | $9,351,483 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 69,406 | $9,346,433 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,776 | $9,324,285 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 164,150 | $9,318,938 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 271,772 | $9,311,225 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 134,720 | $9,302,416 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 142,843 | $9,301,973 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,414,061 | $9,290,513 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,298,894 | $9,287,528 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 151,233 | $9,274,070 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 426,122 | $9,268,178 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 349,515 | $9,265,695 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 415,456 | $9,210,671 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 195,231 | $9,207,072 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,105,352 | $9,196,469 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,032 | $9,150,313 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,177 | $9,149,704 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 419,930 | $9,095,229 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 422,000 | $9,081,440 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 370,818 | $8,940,420 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,024 | $8,934,414 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 130,204 | $8,870,917 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 118,323 | $8,866,063 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,751 | $8,865,468 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107,315 | $8,855,307 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 553,693 | $8,814,765 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 635,468 | $8,807,582 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 63,388 | $8,805,633 | dollars as filed | |
| KBHOME | 48666K109 | COM | 169,863 | $8,790,396 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 706,681 | $8,784,018 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 83,197 | $8,768,662 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,199 | $8,764,866 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,065 | $8,739,464 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 480,066 | $8,737,202 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 257,181 | $8,731,597 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 340,579 | $8,729,182 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85,902 | $8,724,173 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,672 | $8,707,235 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 195,489 | $8,689,420 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 156,948 | $8,680,787 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,328 | $8,670,052 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 69,636 | $8,651,327 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 185,487 | $8,609,924 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 165,641 | $8,603,270 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 137,212 | $8,594,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41,211 | $8,590,698 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 185,390 | $8,576,270 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 230,402 | $8,575,077 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 224,285 | $8,567,823 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 639,340 | $8,554,372 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 431,723 | $8,525,750 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 458,359 | $8,520,910 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 421,181 | $8,444,416 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 566,648 | $8,443,340 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,279 | $8,428,390 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 162,406 | $8,395,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 387,483 | $8,377,288 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,130 | $8,365,504 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 55,561 | $8,362,910 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,412 | $8,321,770 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 418,908 | $8,302,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 128,918 | $8,277,200 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 107,094 | $8,266,571 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 49,937 | $8,235,843 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 97,205 | $8,223,920 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 226,451 | $8,220,204 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 172,821 | $8,186,571 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 192,394 | $8,172,470 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162,451 | $8,171,208 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,169 | $8,162,102 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 64,412 | $8,139,146 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,856 | $8,132,895 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 93,547 | $8,129,249 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 128,467 | $8,067,935 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,857 | $8,044,574 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 177,979 | $8,020,563 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57,283 | $8,003,587 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 915,992 | $7,996,485 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81,788 | $7,987,509 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 218,798 | $7,979,569 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 701,552 | $7,976,640 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,400,430 | $7,954,443 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 113,443 | $7,945,516 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 405,336 | $7,883,775 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 453,721 | $7,876,569 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38,213 | $7,844,018 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 163,091 | $7,813,695 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 106,160 | $7,783,598 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 560,554 | $7,780,492 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 402,079 | $7,772,187 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 215,508 | $7,745,365 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 92,229 | $7,741,411 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 276,155 | $7,704,725 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,214,918 | $7,702,580 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 534,059 | $7,695,787 | dollars as filed | |
| COHU INC | 192576106 | COM | 251,122 | $7,689,338 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 294,668 | $7,685,049 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 144,420 | $7,683,144 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101,447 | $7,675,464 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 74,851 | $7,630,678 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 207,993 | $7,618,770 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 301,323 | $7,614,161 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 197,510 | $7,602,488 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 224,436 | $7,597,027 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 358,375 | $7,590,383 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 413,671 | $7,589,072 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 123,211 | $7,587,343 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 182,342 | $7,583,346 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,842 | $7,573,028 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117,980 | $7,502,435 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 81,109 | $7,492,846 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 200,806 | $7,476,007 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 199,153 | $7,460,144 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 260,788 | $7,440,318 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 166,916 | $7,431,060 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 316,398 | $7,400,504 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 340,455 | $7,367,436 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 475,884 | $7,338,134 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,074 | $7,333,230 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105,346 | $7,312,413 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 167,086 | $7,254,875 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 121,984 | $7,251,951 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,932 | $7,249,225 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 284,936 | $7,237,466 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 246,709 | $7,213,932 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 93,188 | $7,212,373 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 263,034 | $7,201,871 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 253,177 | $7,197,870 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 399,507 | $7,191,140 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 311,310 | $7,184,990 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,220 | $7,181,261 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 204,124 | $7,169,037 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 225,479 | $7,167,865 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,218 | $7,160,396 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 176,299 | $7,155,853 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 74,304 | $7,153,114 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77,706 | $7,135,670 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,106 | $7,110,829 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 160,495 | $7,103,507 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,587 | $7,089,443 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 67,457 | $7,064,783 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35,669 | $7,061,744 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 143,359 | $7,047,497 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 405,224 | $7,046,849 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 185,045 | $7,033,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,930 | $7,031,707 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 390,870 | $7,023,932 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 142,948 | $6,973,165 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 163,452 | $6,972,865 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 375,130 | $6,958,642 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,569 | $6,948,355 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 243,153 | $6,932,297 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,629 | $6,922,101 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 97,298 | $6,921,719 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 133,397 | $6,916,622 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 218,976 | $6,904,326 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 176,266 | $6,887,017 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 142,145 | $6,878,926 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 122,502 | $6,867,451 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 363,148 | $6,863,431 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 79,565 | $6,852,920 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92,706 | $6,832,402 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 264,683 | $6,820,879 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 87,818 | $6,813,132 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 310,319 | $6,808,440 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 115,943 | $6,802,396 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,770 | $6,797,783 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,814 | $6,790,770 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 182,344 | $6,781,424 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 206,916 | $6,775,925 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 601,481 | $6,766,661 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 392,296 | $6,763,180 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 691,362 | $6,761,524 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 178,570 | $6,755,702 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 239,455 | $6,755,021 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 358,857 | $6,735,762 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 159,462 | $6,701,964 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 89,706 | $6,672,299 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 560,195 | $6,671,923 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 114,381 | $6,651,523 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,265 | $6,638,276 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 111,313 | $6,632,029 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 441,446 | $6,612,786 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,656 | $6,610,957 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 44,449 | $6,606,866 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,838 | $6,588,611 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 81,692 | $6,588,493 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 182,164 | $6,581,588 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 325,443 | $6,577,211 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 223,506 | $6,573,351 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 129,395 | $6,573,168 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 179,637 | $6,573,046 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 96,100 | $6,559,803 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 123,132 | $6,529,690 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 462,965 | $6,522,996 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 86,704 | $6,521,137 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 598,003 | $6,506,271 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,126 | $6,492,422 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 61,687 | $6,488,704 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 140,575 | $6,481,794 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,350 | $6,473,908 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 191,407 | $6,473,397 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 422,854 | $6,469,700 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 6,782,000 | $6,466,637 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 293,439 | $6,464,438 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 137,624 | $6,455,943 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 541,331 | $6,441,835 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 96,879 | $6,432,783 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 342,786 | $6,427,333 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 173,785 | $6,426,547 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106,190 | $6,401,454 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 145,996 | $6,384,305 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,242 | $6,373,189 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 302,181 | $6,366,955 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97,478 | $6,358,714 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 59,845 | $6,351,987 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51,526 | $6,336,563 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 117,632 | $6,333,434 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,200 | $6,325,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 220,000 | $6,305,200 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 460,330 | $6,297,319 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 399,719 | $6,283,364 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48,632 | $6,280,869 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 314,301 | $6,279,796 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 103,301 | $6,268,295 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 167,443 | $6,265,723 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,282 | $6,254,774 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 156,629 | $6,238,590 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,541 | $6,231,965 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 152,537 | $6,205,205 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 231,460 | $6,200,813 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88,085 | $6,191,300 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 123,800 | $6,187,545 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59,425 | $6,156,693 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 168,012 | $6,152,597 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62,379 | $6,141,867 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 89,740 | $6,124,918 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 611,057 | $6,122,750 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92,419 | $6,109,830 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 364,092 | $6,079,752 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 157,526 | $6,072,826 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 268,747 | $6,065,619 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,494 | $6,050,652 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 436,731 | $6,048,753 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 111,185 | $6,023,044 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 233,065 | $6,017,738 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 93,826 | $6,014,241 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40,469 | $6,004,394 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 144,292 | $5,999,673 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 377,140 | $5,989,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 120,310 | $5,987,340 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,517 | $5,975,172 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,566 | $5,973,909 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 65,426 | $5,960,952 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68,676 | $5,959,650 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 48,840 | $5,958,476 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70,198 | $5,953,867 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 276,351 | $5,933,270 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 212,182 | $5,930,488 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,902 | $5,924,711 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 193,469 | $5,914,330 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30,792 | $5,904,081 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 335,588 | $5,899,621 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 104,136 | $5,879,537 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 324,921 | $5,877,827 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,436 | $5,874,297 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 176,702 | $5,870,055 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 264,312 | $5,857,155 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 232,040 | $5,856,298 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 97,815 | $5,835,631 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 64,747 | $5,820,241 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 172,751 | $5,816,524 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 386,512 | $5,785,979 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,955 | $5,782,398 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 226,809 | $5,779,103 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 223,627 | $5,767,360 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 312,330 | $5,743,669 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 330,066 | $5,733,249 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 360,542 | $5,729,012 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 147,699 | $5,720,381 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 96,339 | $5,716,289 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 174,800 | $5,697,780 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,664 | $5,697,143 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 188,147 | $5,697,116 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 231,774 | $5,696,982 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 255,601 | $5,684,248 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 461,493 | $5,667,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,460 | $5,664,639 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 311,506 | $5,607,132 | dollars as filed | |
| SCHD | 808524797 | COM | 182,034 | $5,584,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 213,722 | $5,535,405 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 266,884 | $5,535,174 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 223,114 | $5,519,800 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,606 | $5,497,716 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 111,874 | $5,482,949 | dollars as filed | |
| BALL CORP | 058498106 | COM | 92,652 | $5,476,265 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,097 | $5,472,042 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 360,866 | $5,441,839 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 194,188 | $5,439,203 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 153,817 | $5,438,998 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 51,992 | $5,425,670 | dollars as filed | |
| WAFD INC | 938824109 | COM | 172,709 | $5,423,082 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 289,999 | $5,417,214 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,854,288 | $5,414,535 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 331,310 | $5,406,988 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 538,788 | $5,404,044 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 320,412 | $5,386,104 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 108,866 | $5,378,031 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 198,585 | $5,346,032 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 234,540 | $5,322,080 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 211,401 | $5,320,926 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 113,531 | $5,291,862 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 167,766 | $5,284,629 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 722,841 | $5,283,989 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,687 | $5,280,690 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 144,778 | $5,268,472 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 200,069 | $5,261,810 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,230 | $5,253,710 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 176,435 | $5,253,590 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 388,477 | $5,244,455 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,466 | $5,237,044 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 130,026 | $5,236,055 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,051 | $5,235,592 | 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 |