13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,272 holding rows worth $113,347,285,164.
- Accession
- 0002048251-26-006553
- Filer
- CIK 350894
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 6,177 entries on the cover page, a total value of $113,347,285,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,347,285,164 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 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 filerSkerryvore Asset Management Ltd028-24840
- reports for this filerStratos Wealth Advisors, LLC028-19113
- reports for this filerStratos Wealth Partners, LTD.028-16201
- reports for this filerStratos Investment Management, LLC028-19493
- reports for this filerSEI-Eclipse Holding Company, LLC
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerDiamond Hill Capital Management, LLC (Investment Advisor)028-10648
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,251 | $40,627,782 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 511,762 | $40,335,829 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 351,916 | $40,220,232 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 797,537 | $40,211,621 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,423 | $40,148,218 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,229,495 | $40,044,575 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 391,548 | $40,014,694 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 808,775 | $39,945,364 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 280,073 | $39,879,630 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 582,678 | $39,861,018 | dollars as filed | |
| TORO CO | 891092108 | COM | 408,847 | $39,829,746 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64,348 | $39,691,905 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,142 | $39,644,274 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 935,680 | $39,626,069 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 302,777 | $39,539,481 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 199,825 | $39,518,074 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,192,327 | $39,311,350 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 145,073 | $38,899,908 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 560,072 | $38,751,377 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 375,979 | $38,654,259 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 436,761 | $38,578,526 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 399,883 | $38,560,732 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 254,352 | $38,491,113 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 739,179 | $38,274,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121,394 | $38,183,036 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 302,575 | $38,124,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 557,285 | $38,054,563 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 991,268 | $37,716,971 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,577 | $37,684,952 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,441 | $37,681,985 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 732,177 | $37,648,707 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 248,445 | $37,591,731 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133,697 | $37,571,990 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 704,935 | $37,482,029 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,105,005 | $37,437,542 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154,202 | $37,422,280 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,218,764 | $37,243,811 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 94,038 | $37,095,079 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 210,933 | $36,824,416 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 481,550 | $36,789,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43,766 | $36,737,662 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 121,960 | $36,711,031 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 367,039 | $36,667,414 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 180,035 | $36,462,972 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 362,518 | $36,276,188 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 394,394 | $36,198,422 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,150,397 | $36,122,386 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 344,947 | $36,105,471 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 95,534 | $36,009,518 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 185,782 | $35,898,923 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 765,620 | $35,592,693 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 182,631 | $35,548,316 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 795,016 | $35,401,859 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,691,856 | $35,392,460 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 157,295 | $35,226,564 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 503,417 | $35,109,546 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 261,830 | $34,755,242 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 399,189 | $34,745,667 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 651,931 | $34,741,773 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 352,577 | $34,622,971 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,390,809 | $34,533,788 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 728,269 | $34,527,106 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 722,703 | $34,509,507 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 322,274 | $34,484,767 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 728,761 | $34,135,729 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 248,216 | $33,749,995 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 441,999 | $33,419,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,108 | $33,380,099 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 241,286 | $33,333,236 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 270,247 | $33,318,994 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 279,241 | $33,270,881 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 692,515 | $33,260,856 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 215,546 | $33,217,332 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 192,466 | $33,155,628 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 222,614 | $33,100,670 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 389,776 | $32,975,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 264,994 | $32,972,200 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,178,239 | $32,955,232 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 658,983 | $32,857,690 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,595 | $32,576,017 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,389 | $32,483,540 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 988,151 | $32,342,166 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 226,487 | $32,333,382 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 317,584 | $32,278,039 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 133,894 | $32,260,224 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 179,684 | $32,259,495 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 420,638 | $32,151,204 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 191,627 | $32,142,456 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 261,712 | $32,015,089 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 366,502 | $31,966,196 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 88,878 | $31,789,321 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 80,019 | $31,785,112 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 280,467 | $31,751,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,154,308 | $31,708,830 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 132,298 | $31,629,810 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 929,718 | $31,564,337 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 999,634 | $31,518,490 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 382,637 | $31,464,208 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 696,416 | $31,422,229 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 185,545 | $31,270,949 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 190,340 | $31,267,142 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,728 | $31,232,423 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,768 | $31,123,197 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 176,656 | $31,060,444 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 148,018 | $30,987,644 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 193,688 | $30,966,675 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 195,184 | $30,963,356 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 742,678 | $30,947,876 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,382,130 | $30,904,245 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 177,530 | $30,815,391 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 595,148 | $30,697,743 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 423,763 | $30,689,131 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 230,755 | $30,583,141 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 408,639 | $30,570,328 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 148,755 | $30,538,029 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 142,056 | $30,526,316 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 87,158 | $30,508,485 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 399,924 | $30,506,241 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 610,706 | $30,425,248 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 294,931 | $30,342,491 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 766,854 | $30,321,358 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 359,034 | $30,009,264 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 82,669 | $29,989,172 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 377,628 | $29,917,847 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 118,831 | $29,890,476 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 176,679 | $29,849,949 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 688,558 | $29,849,034 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 289,102 | $29,767,622 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 390,511 | $29,678,478 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 79,652 | $29,677,627 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 185,143 | $29,675,525 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 254,459 | $29,631,997 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 208,901 | $29,607,573 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 264,658 | $29,586,237 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,048,904 | $29,568,776 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 585,920 | $29,465,834 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 392,880 | $29,446,077 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 341,099 | $29,412,975 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 371,616 | $29,294,429 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 357,032 | $29,273,116 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 370,309 | $29,258,330 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 132,237 | $29,230,488 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 191,903 | $29,220,233 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,774 | $29,191,651 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 129,725 | $29,046,346 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 300,893 | $29,042,194 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,573,584 | $28,969,709 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 76,371 | $28,765,647 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 999,829 | $28,625,123 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 67,934 | $28,610,942 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 280,708 | $28,592,940 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 64,956 | $28,427,544 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 89,672 | $28,344,375 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 50,277 | $28,258,787 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 82,451 | $27,904,518 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 477,465 | $27,860,083 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,587 | $27,854,203 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 102,394 | $27,845,924 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 713,024 | $27,829,328 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 409,229 | $27,745,149 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 843,774 | $27,642,040 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 81,731 | $27,637,330 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 214,417 | $27,550,593 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 578,630 | $27,514,636 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 199,920 | $27,429,530 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 172,488 | $27,418,375 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 97,060 | $27,343,438 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 354,332 | $27,241,121 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 542,355 | $27,139,120 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,666,860 | $27,103,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,738 | $27,101,017 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 220,229 | $27,072,563 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 518,824 | $27,025,583 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124,256 | $26,914,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 465,007 | $26,895,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,996 | $26,881,002 | dollars as filed | |
| FISERV INC | 337738108 | COM | 546,809 | $26,821,993 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78,541 | $26,816,761 | dollars as filed | |
| AAR CORP | 000361105 | COM | 187,504 | $26,799,983 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 444,887 | $26,739,096 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 199,784 | $26,723,648 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 360,189 | $26,711,522 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 49,198 | $26,711,205 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,394 | $26,689,878 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 119,629 | $26,649,705 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 434,064 | $26,642,806 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 149,851 | $26,591,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 694,524 | $26,447,809 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,067 | $26,367,154 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 94,278 | $26,237,749 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 238,830 | $26,219,751 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 318,955 | $25,953,573 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 361,722 | $25,939,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 96,169 | $25,929,119 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 108,766 | $25,885,624 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 392,895 | $25,863,500 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 334,768 | $25,847,361 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 387,522 | $25,692,744 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 81,720 | $25,678,890 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 153,795 | $25,635,687 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 248,943 | $25,488,974 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 796,703 | $25,470,958 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 595,931 | $25,434,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 156,498 | $25,340,720 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 347,886 | $25,242,846 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 450,960 | $25,222,183 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109,847 | $25,211,751 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 280,751 | $25,204,288 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 482,985 | $25,181,981 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,217 | $25,136,712 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,732 | $25,026,328 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 358,646 | $25,023,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 322,268 | $24,990,158 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,150 | $24,849,759 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 619,837 | $24,744,205 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,937,872 | $24,736,887 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,720 | $24,735,442 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 491,082 | $24,544,531 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350,195 | $24,532,310 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 300,619 | $24,504,186 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 616,077 | $24,501,761 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135,238 | $24,314,866 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,553 | $24,312,078 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 397,588 | $24,288,583 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 395,737 | $24,263,115 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,217 | $24,235,050 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 635,980 | $24,205,922 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 274,558 | $24,194,016 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 217,322 | $24,191,188 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 914,734 | $24,180,278 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,945 | $24,160,386 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 410,497 | $24,108,484 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 617,455 | $24,006,216 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248,729 | $23,989,680 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 178,330 | $23,906,422 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 312,915 | $23,872,514 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 144,473 | $23,848,206 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 588,594 | $23,749,662 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 101,534 | $23,741,302 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,507,138 | $23,738,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,269,010 | $23,717,680 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,278,167 | $23,709,966 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 292,102 | $23,627,862 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,018 | $23,581,860 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 252,896 | $23,446,697 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 956,936 | $23,387,534 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 443,171 | $23,333,122 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 189,611 | $23,331,830 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 197,217 | $23,137,310 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 147,129 | $23,093,341 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 668,363 | $23,085,701 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,046 | $23,080,480 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 360,064 | $23,047,442 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 634,327 | $22,981,196 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 290,918 | $22,921,450 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 322,897 | $22,812,656 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 476,979 | $22,775,772 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 164,445 | $22,651,991 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 271,142 | $22,645,762 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 435,411 | $22,541,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 260,424 | $22,508,807 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 165,229 | $22,495,652 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 442,873 | $22,383,109 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,415 | $22,342,866 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131,301 | $22,272,855 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 207,277 | $22,268,641 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,602 | $22,178,121 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,651 | $22,162,354 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 195,218 | $22,008,544 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 220,235 | $21,951,785 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 410,338 | $21,871,923 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 302,293 | $21,868,171 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 88,932 | $21,804,619 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,848 | $21,781,865 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 183,144 | $21,752,099 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 121,579 | $21,714,240 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 317,746 | $21,641,646 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 366,239 | $21,633,900 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 257,799 | $21,594,004 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 308,110 | $21,563,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,005,537 | $21,518,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 422,662 | $21,328,210 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 178,765 | $21,264,099 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 78,434 | $21,218,707 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94,903 | $21,111,678 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 232,613 | $21,106,347 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 136,399 | $20,766,459 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 659,815 | $20,704,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,552,792 | $20,620,863 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 376,928 | $20,587,844 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 296,546 | $20,562,536 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 143,632 | $20,562,238 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 870,436 | $20,559,453 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400,393 | $20,404,029 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,233 | $20,401,717 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 498,596 | $20,397,493 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 480,202 | $20,317,356 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 633,781 | $20,312,579 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 103,965 | $20,259,638 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 549,480 | $20,216,192 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88,910 | $20,176,639 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 732,483 | $20,120,684 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 484,919 | $20,114,451 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 398,020 | $20,111,819 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 54,040 | $20,085,110 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 270,407 | $20,080,737 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 156,159 | $20,074,555 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 927,043 | $20,051,940 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 143,739 | $20,016,178 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 242,642 | $19,992,990 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 132,271 | $19,964,970 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 178,099 | $19,922,040 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 206,764 | $19,841,630 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 560,828 | $19,824,619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,657 | $19,695,392 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 171,705 | $19,644,812 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,141 | $19,635,007 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 439,990 | $19,575,154 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,434 | $19,518,068 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 487,142 | $19,408,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 155,716 | $19,335,240 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 79,948 | $19,244,707 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 574,060 | $19,242,496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 221,239 | $19,234,373 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166,873 | $19,215,598 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63,625 | $19,196,502 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 209,618 | $19,114,976 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 109,968 | $19,068,452 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 166,671 | $19,050,393 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,438 | $19,033,396 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 722,729 | $19,029,435 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220,565 | $18,988,336 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 187,844 | $18,949,636 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 95,963 | $18,914,272 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 327,187 | $18,859,080 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 239,407 | $18,788,669 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63,136 | $18,775,766 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 268,876 | $18,729,324 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76,462 | $18,714,909 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 340,588 | $18,711,873 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 260,489 | $18,705,709 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 221,505 | $18,652,691 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 284,910 | $18,638,914 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 445,201 | $18,583,485 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 244,346 | $18,580,060 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 247,678 | $18,446,815 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,179 | $18,430,676 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 64,515 | $18,334,178 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85,510 | $18,308,636 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 90,839 | $18,286,323 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 941,221 | $18,269,093 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,731,646 | $18,165,036 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 175,878 | $18,161,285 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 133,725 | $18,147,828 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 363,755 | $18,110,490 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 214,328 | $18,056,534 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 246,295 | $17,975,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 239,390 | $17,930,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200,342 | $17,930,134 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 550,421 | $17,921,709 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82,516 | $17,826,173 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,005,405 | $17,825,859 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 487,880 | $17,822,574 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 109,024 | $17,783,989 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,274 | $17,708,849 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 322,945 | $17,661,890 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,277 | $17,634,473 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 315,988 | $17,609,207 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 112,779 | $17,595,242 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 120,978 | $17,542,030 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 163,033 | $17,448,255 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 496,602 | $17,246,950 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 223,302 | $17,227,775 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,441 | $17,210,124 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 645,468 | $17,209,215 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 282,093 | $17,199,411 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 144,749 | $17,152,772 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 574,800 | $17,094,828 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 237,394 | $17,057,924 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 121,325 | $16,956,740 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 448,353 | $16,930,464 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 146,408 | $16,902,078 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,151 | $16,891,052 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31,340 | $16,890,131 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 169,869 | $16,852,639 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,108 | $16,810,842 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 366,384 | $16,791,379 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 711,808 | $16,763,020 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 181,862 | $16,682,169 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 478,035 | $16,488,930 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 128,206 | $16,414,204 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,625 | $16,343,415 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116,186 | $16,322,667 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 245,024 | $16,205,720 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 224,234 | $16,204,204 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 272,709 | $16,188,060 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 305,986 | $16,089,168 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 178,167 | $16,081,339 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,291 | $16,072,170 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85,709 | $16,029,222 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 199,419 | $16,023,130 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 196,359 | $16,003,153 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 313,440 | $15,978,597 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 585,685 | $15,854,529 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,080,570 | $15,786,979 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 95,094 | $15,780,888 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 134,542 | $15,775,213 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132,707 | $15,657,205 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46,937 | $15,642,735 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 165,004 | $15,624,846 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 632,624 | $15,575,182 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 179,746 | $15,573,272 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,826 | $15,570,943 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,119,581 | $15,539,775 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 364,147 | $15,527,224 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,625 | $15,474,136 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 128,964 | $15,464,487 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 194,769 | $15,406,184 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 513,129 | $15,380,393 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 189,976 | $15,314,054 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 849,475 | $15,231,055 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 120,286 | $15,203,090 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 167,115 | $15,181,073 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 292,689 | $15,169,741 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 205,950 | $15,164,009 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 450,900 | $15,145,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 349,886 | $15,107,678 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 548,403 | $15,084,873 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 578,707 | $15,040,596 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 293,701 | $15,025,725 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 249,046 | $14,987,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 285,526 | $14,878,770 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,845,873 | $14,877,773 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 546,308 | $14,854,550 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,096,031 | $14,829,116 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,743 | $14,807,258 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 263,736 | $14,787,078 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,784 | $14,734,075 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 230,296 | $14,692,887 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 463,314 | $14,675,852 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 709,807 | $14,671,529 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 177,479 | $14,668,641 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,183 | $14,641,061 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 121,851 | $14,636,423 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 225,506 | $14,606,354 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 299,824 | $14,589,358 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179,748 | $14,588,879 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,305 | $14,559,542 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 414,277 | $14,557,789 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 183,954 | $14,523,254 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 338,674 | $14,448,633 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,772 | $14,418,152 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 227,286 | $14,387,285 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250,230 | $14,317,218 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 470,177 | $14,293,384 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,077,814 | $14,291,913 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,789,551 | $14,286,544 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 669,220 | $14,267,770 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,891 | $14,224,265 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 542,796 | $14,215,781 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149,306 | $14,198,190 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,309 | $14,145,773 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 387,294 | $14,078,431 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 320,617 | $14,068,662 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 379,214 | $14,038,492 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 541,539 | $14,025,920 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 257,132 | $13,982,639 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27,795 | $13,908,510 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 240,797 | $13,906,409 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 223,496 | $13,867,626 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,826 | $13,866,933 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 561,380 | $13,866,079 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 405,565 | $13,788,460 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 129,298 | $13,785,754 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 997,315 | $13,763,350 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 391,226 | $13,728,728 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 89,901 | $13,697,906 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,326 | $13,682,966 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 969,510 | $13,670,102 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 571,885 | $13,616,599 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 180,449 | $13,593,105 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 762,659 | $13,590,584 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 137,719 | $13,583,245 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 517,718 | $13,554,002 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 583,503 | $13,497,163 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,161 | $13,489,790 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 40,117 | $13,430,714 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 197,747 | $13,317,607 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 89,584 | $13,272,656 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 190,053 | $13,266,235 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 373,398 | $13,252,350 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110,438 | $13,222,053 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 240,805 | $13,217,433 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 80,721 | $13,211,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 139,717 | $13,150,177 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 511,887 | $13,124,845 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144,825 | $13,109,462 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 300,942 | $13,105,938 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 450,452 | $13,064,394 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 252,931 | $13,051,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-006553 | this filing | 2026-08-14 | acceptance time not in the bulk data set |