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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 162,022 | $13,036,316 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 309,439 | $12,984,159 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43,170 | $12,979,374 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,610 | $12,974,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169,266 | $12,949,604 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66,447 | $12,880,207 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,473 | $12,871,165 | dollars as filed | |
| RADNET INC | 750491102 | COM | 208,109 | $12,834,195 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 256,448 | $12,801,911 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 245,369 | $12,796,001 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 323,560 | $12,760,318 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 314,092 | $12,726,998 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 154,339 | $12,711,812 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 290,405 | $12,707,058 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 156,051 | $12,701,035 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,654 | $12,681,119 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 218,541 | $12,663,264 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 431,552 | $12,644,537 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 478,285 | $12,602,923 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 267,275 | $12,596,712 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 322,345 | $12,587,523 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 307,521 | $12,582,535 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 313,028 | $12,551,429 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 127,631 | $12,547,711 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 167,274 | $12,546,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 282,580 | $12,535,250 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 365,246 | $12,451,098 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,463 | $12,434,655 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 279,598 | $12,422,511 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 37,288 | $12,418,417 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 525,198 | $12,405,130 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 156,388 | $12,348,414 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 142,209 | $12,336,173 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 92,176 | $12,285,520 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 53,483 | $12,220,931 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 81,769 | $12,184,570 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 123,351 | $12,171,048 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 112,994 | $12,111,805 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 264,606 | $12,100,093 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 102,044 | $12,095,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,178 | $12,065,756 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 188,565 | $12,058,768 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 138,462 | $12,054,496 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84,726 | $12,048,382 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,629 | $12,034,936 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 307,172 | $11,967,929 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 690,897 | $11,959,472 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 429,776 | $11,956,398 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 299,546 | $11,940,634 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,776 | $11,931,651 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 158,190 | $11,903,964 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 446,679 | $11,872,729 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 212,545 | $11,872,729 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 143,004 | $11,869,319 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,250 | $11,855,253 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 169,643 | $11,810,554 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,320 | $11,795,803 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 41,102 | $11,770,051 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 411,602 | $11,763,675 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 133,031 | $11,740,602 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44,185 | $11,715,364 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 81,718 | $11,713,452 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 221,506 | $11,706,828 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 205,628 | $11,700,310 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 217,405 | $11,692,076 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165,570 | $11,677,503 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 101,727 | $11,646,639 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 406,699 | $11,611,414 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 398,443 | $11,558,831 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 788,896 | $11,549,437 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 165,866 | $11,547,759 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 307,062 | $11,410,378 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 132,051 | $11,382,812 | dollars as filed | |
| SOLS | 83443Q103 | COM | 128,375 | $11,375,610 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 108,838 | $11,373,782 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 151,353 | $11,371,458 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 92,749 | $11,369,506 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 297,685 | $11,341,758 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,197,266 | $11,337,892 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93,302 | $11,316,975 | dollars as filed | |
| CTS CORP | 126501105 | COM | 173,481 | $11,309,200 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 448,812 | $11,305,637 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 99,304 | $11,281,905 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 242,220 | $11,236,733 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,498 | $11,202,901 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 645,095 | $11,192,659 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 297,068 | $11,190,615 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 157,797 | $11,183,330 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102,995 | $11,159,684 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 314,190 | $11,128,604 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,697 | $11,115,328 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 88,530 | $11,085,048 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 566,772 | $11,057,806 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,261 | $11,035,441 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 127,062 | $10,994,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 228,444 | $10,957,350 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,330 | $10,957,229 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248,660 | $10,950,790 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 509,797 | $10,935,157 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 283,210 | $10,920,617 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 98,305 | $10,906,068 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 55,692 | $10,878,567 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,145 | $10,864,920 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,029 | $10,856,010 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 254,045 | $10,840,060 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 716,846 | $10,831,721 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 241,988 | $10,749,149 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 126,081 | $10,745,856 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 363,684 | $10,743,371 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 371,693 | $10,727,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 330,554 | $10,700,073 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,661 | $10,695,247 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,134,283 | $10,651,325 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 307,760 | $10,626,882 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 423,941 | $10,623,536 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,600 | $10,619,326 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 100,121 | $10,576,971 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,479 | $10,551,189 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 231,396 | $10,533,374 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,253 | $10,511,030 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 162,287 | $10,431,834 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 256,720 | $10,427,863 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 439,633 | $10,366,420 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 410,231 | $10,362,447 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 587,496 | $10,357,470 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 598,652 | $10,344,694 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 246,285 | $10,311,817 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,792 | $10,309,971 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 334,625 | $10,296,435 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 174,775 | $10,270,804 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 195,658 | $10,250,469 | dollars as filed | |
| COHU INC | 192576106 | COM | 138,562 | $10,241,232 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 211,207 | $10,233,035 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 125,434 | $10,231,537 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,679 | $10,228,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 192,242 | $10,204,350 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 146,687 | $10,160,593 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 247,466 | $10,158,828 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 127,868 | $10,138,929 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 118,421 | $10,048,522 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 138,000 | $9,955,162 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 323,504 | $9,933,798 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 63,032 | $9,776,190 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 174,101 | $9,744,436 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 280,505 | $9,719,472 | dollars as filed | |
| VSNT | 925283103 | COM | 268,927 | $9,687,931 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 145,071 | $9,659,550 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 179,037 | $9,659,112 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 749,375 | $9,644,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 472,695 | $9,628,922 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 339,877 | $9,623,495 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 173,623 | $9,549,415 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,154,717 | $9,514,873 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,567,874 | $9,501,332 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,344 | $9,484,464 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,560 | $9,468,931 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 130,490 | $9,446,070 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 106,448 | $9,440,469 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,211 | $9,425,325 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 703,764 | $9,423,357 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 102,871 | $9,334,519 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 438,457 | $9,330,331 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106,551 | $9,227,584 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111,699 | $9,225,513 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 289,041 | $9,211,589 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 264,675 | $9,210,499 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 557,554 | $9,116,008 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 576,192 | $9,109,592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77,064 | $9,109,489 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,938 | $9,088,543 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 153,441 | $9,071,445 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,130 | $9,056,499 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88,889 | $9,056,014 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 117,812 | $9,039,207 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 600,839 | $9,036,637 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 113,486 | $9,013,050 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 167,268 | $9,012,294 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 56,729 | $9,012,292 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 100,255 | $9,004,186 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 92,280 | $8,990,538 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 314,955 | $8,982,525 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,317 | $8,973,173 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 115,620 | $8,971,408 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 107,086 | $8,938,683 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,364 | $8,937,970 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 117,110 | $8,917,022 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,679 | $8,903,985 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104,845 | $8,867,583 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 965,298 | $8,861,514 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 99,109 | $8,845,450 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,993 | $8,825,661 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186,635 | $8,801,679 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 106,672 | $8,775,912 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 194,955 | $8,743,614 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,474 | $8,738,041 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 261,665 | $8,700,370 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 149,151 | $8,693,986 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 175,049 | $8,682,446 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 307,553 | $8,673,320 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 444,869 | $8,617,118 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 164,509 | $8,615,298 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,912 | $8,598,477 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,000 | $8,592,748 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 121,307 | $8,587,280 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,687 | $8,546,519 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 254,944 | $8,540,670 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 171,980 | $8,523,030 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116,189 | $8,503,882 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 122,783 | $8,501,597 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 44,518 | $8,499,176 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 791,466 | $8,476,730 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 127,869 | $8,441,895 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,224 | $8,438,393 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95,136 | $8,436,656 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,814 | $8,435,561 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 647,598 | $8,431,726 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 179,664 | $8,429,935 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 78,495 | $8,377,282 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 55,492 | $8,375,167 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,587 | $8,375,068 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 50,887 | $8,370,203 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 98,162 | $8,362,458 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 71,412 | $8,360,207 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 233,019 | $8,356,019 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 423,847 | $8,341,295 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 162,698 | $8,334,969 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 373,235 | $8,323,141 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 201,075 | $8,292,289 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 99,975 | $8,284,410 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 194,332 | $8,266,880 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 357,513 | $8,240,645 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 259,633 | $8,206,993 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 101,831 | $8,174,988 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 110,467 | $8,174,620 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 208,265 | $8,118,365 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 142,858 | $8,115,784 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,994 | $8,095,463 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128,825 | $8,083,818 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,981 | $8,081,100 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 109,889 | $8,071,150 | dollars as filed | |
| V2X INC | 92242T101 | COM | 107,874 | $8,042,884 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 71,494 | $8,027,511 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 271,916 | $8,022,377 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 121,591 | $7,983,212 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 150,694 | $7,970,206 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 276,975 | $7,960,252 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 417,551 | $7,946,040 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 159,922 | $7,925,871 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 77,757 | $7,908,402 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 175,345 | $7,898,015 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,652 | $7,885,459 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 281,310 | $7,871,117 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,110,934 | $7,865,395 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 83,137 | $7,855,550 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55,400 | $7,819,666 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 220,077 | $7,770,919 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,785 | $7,762,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,662 | $7,709,782 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,256 | $7,688,625 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 481,233 | $7,680,486 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 203,606 | $7,628,948 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,172,889 | $7,624,503 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 594,661 | $7,599,782 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,934 | $7,597,238 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,189,672 | $7,590,107 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 61,876 | $7,576,811 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 176,831 | $7,563,062 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 255,703 | $7,551,048 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 152,512 | $7,547,837 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 176,268 | $7,507,278 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 218,840 | $7,499,647 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,352 | $7,480,225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 391,380 | $7,479,337 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 202,080 | $7,468,861 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 77,466 | $7,444,470 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,131 | $7,443,862 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 220,156 | $7,432,540 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 121,445 | $7,420,320 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 276,366 | $7,409,310 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 141,362 | $7,406,667 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 155,150 | $7,333,971 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98,513 | $7,329,410 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81,722 | $7,326,111 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,489 | $7,311,260 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,401 | $7,303,719 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 201,467 | $7,284,924 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 114,573 | $7,247,145 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 941,075 | $7,246,157 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 276,756 | $7,212,261 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 249,271 | $7,201,403 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 119,251 | $7,197,547 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49,757 | $7,143,607 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 95,476 | $7,129,275 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,735 | $7,120,298 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 57,080 | $7,115,375 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 275,972 | $7,100,720 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 140,032 | $7,099,557 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 93,401 | $7,099,377 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 189,891 | $7,086,662 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 211,833 | $7,073,087 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 133,722 | $7,069,670 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 145,477 | $7,068,727 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 757,480 | $7,067,191 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,508 | $7,062,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,450 | $7,050,889 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 51,630 | $7,045,078 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 99,446 | $7,033,809 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 72,364 | $7,027,646 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 306,506 | $7,012,896 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 273,602 | $6,999,241 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 516,080 | $6,982,564 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,324,476 | $6,979,989 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 77,695 | $6,977,965 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 53,822 | $6,977,083 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,719 | $6,945,787 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 287,338 | $6,942,086 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 62,449 | $6,939,926 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,033 | $6,931,128 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 308,656 | $6,915,490 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 215,322 | $6,890,464 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 93,936 | $6,860,004 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 324,312 | $6,820,475 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278,716 | $6,816,696 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 62,272 | $6,815,041 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 174,170 | $6,813,332 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 178,737 | $6,798,290 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 226,721 | $6,797,334 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 513,923 | $6,796,618 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 200,213 | $6,793,374 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 111,344 | $6,793,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 238,940 | $6,783,512 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 635,943 | $6,772,793 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,060 | $6,758,432 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,996 | $6,748,910 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 58,083 | $6,747,760 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,945 | $6,745,326 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 157,936 | $6,743,867 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 199,940 | $6,706,980 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 793,869 | $6,700,206 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 295,294 | $6,688,388 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 418,914 | $6,665,045 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,072 | $6,664,184 | dollars as filed | |
| F N B CORP | 302520101 | COM | 348,845 | $6,656,011 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,020 | $6,642,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,728 | $6,633,614 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 159,700 | $6,630,768 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 535,595 | $6,603,859 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 151,402 | $6,602,700 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 146,787 | $6,574,573 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 252,108 | $6,572,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 121,421 | $6,571,460 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,577,910 | $6,564,106 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 148,168 | $6,555,008 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 107,060 | $6,551,047 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 388,231 | $6,526,169 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39,817 | $6,518,945 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 188,020 | $6,505,419 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 124,125 | $6,502,700 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 717,189 | $6,490,549 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 382,124 | $6,484,624 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 65,144 | $6,470,809 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,393 | $6,442,685 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 77,610 | $6,439,284 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 138,346 | $6,434,637 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 174,924 | $6,424,678 | dollars as filed | |
| KBHOME | 48666K109 | COM | 102,552 | $6,418,751 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,749 | $6,393,758 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 247,037 | $6,388,389 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,022 | $6,357,908 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 243,759 | $6,323,153 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 430,572 | $6,308,013 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,468 | $6,302,015 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 88,139 | $6,301,968 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 37,878 | $6,264,784 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 161,522 | $6,250,732 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 228,085 | $6,240,862 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51,367 | $6,232,324 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 565,569 | $6,221,277 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 137,047 | $6,217,964 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,792 | $6,201,713 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,755 | $6,181,946 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 146,777 | $6,180,024 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 103,707 | $6,172,034 | dollars as filed | |
| DANA INC | 235825205 | COM | 226,687 | $6,167,993 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,883 | $6,156,764 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 443,230 | $6,143,165 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 72,160 | $6,139,688 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 201,966 | $6,127,558 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 374,733 | $6,126,901 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,656 | $6,112,940 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 240,043 | $6,106,694 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100,502 | $6,097,507 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 118,974 | $6,089,283 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79,901 | $6,063,162 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 296,779 | $6,063,148 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,420 | $6,061,397 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60,836 | $6,055,963 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44,034 | $6,053,691 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 125,853 | $6,053,523 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 394,218 | $6,047,304 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 229,976 | $6,032,275 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 92,876 | $6,024,310 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 165,559 | $6,013,122 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,875 | $6,001,298 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 580,265 | $5,970,785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 332,537 | $5,962,464 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 76,404 | $5,943,778 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 84,780 | $5,937,123 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 86,178 | $5,918,622 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,282 | $5,906,096 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,711 | $5,887,439 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 472,517 | $5,882,840 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 88,452 | $5,876,739 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 207,966 | $5,872,993 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,572 | $5,870,088 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 76,667 | $5,866,161 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 256,771 | $5,841,574 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,619 | $5,828,787 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 319,331 | $5,795,897 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 119,264 | $5,784,316 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101,243 | $5,772,883 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 136,979 | $5,766,806 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,382 | $5,764,040 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 364,320 | $5,763,543 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 196,767 | $5,763,343 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 348,567 | $5,761,806 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 160,751 | $5,761,478 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 65,407 | $5,725,773 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 46,741 | $5,719,696 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 123,214 | $5,718,354 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,818,305 | $5,709,534 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 91,131 | $5,707,873 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 329,721 | $5,707,481 | dollars as filed | |
| SCHD | 808524797 | COM | 179,578 | $5,694,430 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 245,120 | $5,689,235 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 82,999 | $5,680,909 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 151,678 | $5,666,692 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 80,128 | $5,665,824 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 164,005 | $5,663,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,521 | $5,652,319 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 100,601 | $5,637,118 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 190,685 | $5,634,712 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 192,398 | $5,633,423 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115,255 | $5,606,042 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,156 | $5,605,804 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 403,253 | $5,605,207 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 172,447 | $5,604,723 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,678 | $5,590,779 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 164,477 | $5,582,374 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 44,948 | $5,564,291 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 60,697 | $5,558,034 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,048 | $5,554,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88,720 | $5,535,055 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 562,416 | $5,522,852 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,146 | $5,516,765 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,838 | $5,509,090 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 92,361 | $5,501,976 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,515 | $5,481,801 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38,265 | $5,480,707 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 98,872 | $5,472,619 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 193,187 | $5,459,457 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,808 | $5,459,406 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 422,637 | $5,447,795 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 87,091 | $5,444,929 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,442 | $5,436,601 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,173 | $5,436,044 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 109,050 | $5,435,050 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 262,536 | $5,434,501 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 221,002 | $5,418,994 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 118,478 | $5,410,977 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65,541 | $5,401,217 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 62,855 | $5,392,962 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 129,052 | $5,371,152 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 131,388 | $5,365,898 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,929 | $5,352,319 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 100,772 | $5,346,150 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 67,360 | $5,337,606 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,866 | $5,325,505 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 497,679 | $5,320,172 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,259 | $5,312,756 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 211,000 | $5,283,440 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 50,446 | $5,277,466 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 93,647 | $5,251,718 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,618 | $5,249,210 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 361,229 | $5,248,705 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,945 | $5,218,254 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 254,049 | $5,215,653 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,881 | $5,213,976 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,562 | $5,208,912 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 103,977 | $5,189,215 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 278,422 | $5,187,002 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,343 | $5,183,497 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,737 | $5,162,310 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 152,083 | $5,146,467 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35,097 | $5,145,274 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,956 | $5,141,293 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 134,961 | $5,126,136 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,313 | $5,115,322 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 306,491 | $5,115,234 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 189,578 | $5,103,432 | 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 |