SEI INVESTMENTS CO
13F Reported Value
ⓘ$113.3B
Holdings
3,272
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SEI INVESTMENTS CO disclosed 3,272 positions worth $113.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 216 new positions and exited 162 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from SEI INVESTMENTS CO’s Form 13F-HR filing with the SEC under CIK 350894.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.1B22,568,298 sh - 76.4#84
Quality
$2.4B8,447,488 sh - 79.8#31
Quality
$2.2B5,912,948 sh - 68.7
Quality
$2.1B9,445,638 sh - 78.2
Quality
$2.0B5,713,866 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$1.8B24,855,847 sh- 84.5
Quality
$1.7B4,462,157 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$1.6B47,660,218 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$1.6B45,024,906 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$1.5B20,078,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $4.1B | 22,568,298 | |
| 76.4#84 | $2.4B | 8,447,488 | |
| 79.8#31 | $2.2B | 5,912,948 | |
| 68.7 | $2.1B | 9,445,638 | |
| 78.2 | $2.0B | 5,713,866 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8B | 24,855,847 |
| 84.5 | $1.7B | 4,462,157 | |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.6B | 47,660,218 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.6B | 45,024,906 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.5B | 20,078,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEI INVESTMENTS CO's 3,272 positions.
Showing top 10 of 3,272 holdings.
Sector Allocation
Technology
$33.8B
Other
$25.1B
Industrials
$11.2B
Financials
$10.7B
Healthcare
$7.7B
Consumer Discretionary
$7.4B
Real Estate
$4.8B
Materials
$3.4B
Full Holdings — SEI INVESTMENTS CO (Q2 2026)
Top 1,000 of 3,272 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $4.1B | 3.6% | +4% | 85.9 | |
| 2 | Apple Inc. | $2.4B | 2.2% | -25% | 76.4 | |
| 3 | MICROSOFT CORP | $2.2B | 1.9% | -16% | 79.8 | |
| 4 | AMAZON COM INC | $2.1B | 1.9% | -10% | 68.7 | |
| 5 | Alphabet Inc. | $2.0B | 1.8% | -3% | 78.2 | |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8B | 1.6% | +1% | — |
| 7 | Broadcom Inc. | $1.7B | 1.5% | -12% | 84.5 | |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6B | 1.4% | +0% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.6B | 1.4% | +1% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5B | 1.3% | +8% | — |
| 11 | Alphabet Inc. | $1.4B | 1.3% | -5% | 78.2 | |
| 12 | — | ISHARES TR - CORE MSCI INTL | $1.2B | 1.0% | +4% | — |
| 13 | Meta Platforms, Inc. | $1.0B | 0.9% | -8% | 79.6 | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0B | 0.9% | -18% | — | |
| 15 | MICRON TECHNOLOGY INC | $991.5M | 0.9% | +7% | 86.2 | |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $950.6M | 0.8% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $852.7M | 0.8% | +2% | — |
| 18 | ELI LILLY & Co | $827.4M | 0.7% | -10% | 87.5 | |
| 19 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $801.3M | 0.7% | +12% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $773.3M | 0.7% | +510% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $764.6M | 0.7% | +2% | — |
| 22 | ADVANCED MICRO DEVICES INC | $743.9M | 0.7% | -27% | 79.8 | |
| 23 | — | NUSHARES ETF TR - NUVEE AGGRE ETF | $723.7M | 0.6% | +11% | — |
| 24 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $721.0M | 0.6% | -5% | — |
| 25 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $700.9M | 0.6% | -2% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $681.2M | 0.6% | +1% | — |
| 27 | VISA INC. | $654.7M | 0.6% | +3% | 82.9 | |
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $635.6M | 0.6% | +7% | — |
| 29 | WELLTOWER INC. | $583.7M | 0.5% | -3% | 59.8 | |
| 30 | Tesla, Inc. | $561.9M | 0.5% | -11% | 53.9 | |
| 31 | — | ISHARES TR - NATIONAL MUN ETF | $545.1M | 0.5% | -4% | — |
| 32 | ASML HOLDING NV | $519.7M | 0.5% | -9% | — | |
| 33 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $502.5M | 0.4% | -6% | — |
| 34 | Mastercard Inc | $497.8M | 0.4% | -22% | 85.1 | |
| 35 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $496.2M | 0.4% | +7% | — |
| 36 | GENERAL ELECTRIC CO | $446.4M | 0.4% | -11% | 73.8 | |
| 37 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $419.8M | 0.4% | +4% | — |
| 38 | GE Vernova Inc. | $418.3M | 0.4% | -18% | 81.1 | |
| 39 | Woodward, Inc. | $417.5M | 0.4% | +9% | 67.3 | |
| 40 | LAM RESEARCH CORP | $416.0M | 0.4% | -14% | 79.4 | |
| 41 | JOHNSON & JOHNSON | $408.5M | 0.4% | -18% | 69 | |
| 42 | JPMORGAN CHASE & CO | $384.5M | 0.3% | -10% | 70.7 | |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $368.2M | 0.3% | +2% | — |
| 44 | APPLIED MATERIALS INC /DE | $365.5M | 0.3% | -23% | 72.3 | |
| 45 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $362.2M | 0.3% | +5% | — |
| 46 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $359.4M | 0.3% | -0% | — |
| 47 | — | ISHARES TR - CORE MSCI EAFE | $348.9M | 0.3% | +2% | — |
| 48 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $340.7M | 0.3% | +5% | — |
| 49 | CISCO SYSTEMS, INC. | $334.6M | 0.3% | -2% | 70.3 | |
| 50 | — | ISHARES INC - MSCI GBL MIN VOL | $330.1M | 0.3% | +3% | — |
| 51 | — | PGIM ETF TR - AAA CLO ETF | $325.3M | 0.3% | +4% | — |
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | $314.2M | 0.3% | +3% | — |
| 53 | CATERPILLAR INC | $309.8M | 0.3% | +39% | 66.5 | |
| 54 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $302.4M | 0.3% | +5% | — |
| 55 | — | NUSHARES ETF TR - NUVE HI CORP ETF | $301.2M | 0.3% | +9% | — |
| 56 | CITIGROUP INC | $295.2M | 0.3% | -2% | 65 | |
| 57 | ANALOG DEVICES INC | $290.6M | 0.3% | +14% | 79.2 | |
| 58 | CBRE GROUP, INC. | $288.8M | 0.3% | -2% | 62.3 | |
| 59 | SYNOPSYS INC | $288.0M | 0.3% | +5% | 67.9 | |
| 60 | DIGITAL REALTY TRUST, INC. | $285.5M | 0.3% | -3% | 72.8 | |
| 61 | Parker-Hannifin Corp | $282.4M | 0.3% | -12% | 65.8 | |
| 62 | KLA CORP | $281.5M | 0.3% | +931% | 78.6 | |
| 63 | Prologis, Inc. | $275.2M | 0.2% | -9% | 68.3 | |
| 64 | Hilton Worldwide Holdings Inc. | $273.6M | 0.2% | +30% | 63.3 | |
| 65 | TELEDYNE TECHNOLOGIES INC | $272.4M | 0.2% | -2% | 67.2 | |
| 66 | Arista Networks, Inc. | $272.2M | 0.2% | +159% | 81.9 | |
| 67 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $270.2M | 0.2% | +10% | — |
| 68 | Sandisk Corp | $269.0M | 0.2% | +44% | 87.7 | |
| 69 | Sea Ltd | $266.0M | 0.2% | +1% | — | |
| 70 | EXXON MOBIL CORP | $264.0M | 0.2% | -2% | 57.9 | |
| 71 | WESTERN DIGITAL CORP | $262.1M | 0.2% | -17% | 80.7 | |
| 72 | MOOG INC. | $261.0M | 0.2% | -6% | 65.1 | |
| 73 | AppLovin Corp | $260.7M | 0.2% | +7% | 84.4 | |
| 74 | LINDE PLC | $259.2M | 0.2% | +1% | — | |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $252.2M | 0.2% | +3% | — |
| 76 | SHOPIFY INC. | $247.6M | 0.2% | -20% | 64.9 | |
| 77 | BANK OF AMERICA CORP /DE/ | $240.2M | 0.2% | -17% | 67.6 | |
| 78 | Johnson Controls International plc | $238.7M | 0.2% | +53% | — | |
| 79 | CAPITAL ONE FINANCIAL CORP | $237.8M | 0.2% | +5% | 62.4 | |
| 80 | ARGENX SE | $236.7M | 0.2% | -11% | — | |
| 81 | BERKSHIRE HATHAWAY INC | $235.8M | 0.2% | -20% | 73.8 | |
| 82 | Seagate Technology Holdings plc | $235.0M | 0.2% | -1% | — | |
| 83 | MORGAN STANLEY | $232.0M | 0.2% | -21% | 75.8 | |
| 84 | RTX Corp | $231.8M | 0.2% | -17% | 73.2 | |
| 85 | — | ABRDN ETFS - BBRG ALL COMD K1 | $227.8M | 0.2% | -5% | — |
| 86 | — | ISHARES TR - MBS ETF | $225.0M | 0.2% | +8% | — |
| 87 | Spotify Technology S.A. | $224.9M | 0.2% | -35% | — | |
| 88 | UNITEDHEALTH GROUP INC | $222.8M | 0.2% | -26% | 62.7 | |
| 89 | Philip Morris International Inc. | $220.5M | 0.2% | -27% | 75.9 | |
| 90 | VERIZON COMMUNICATIONS INC | $220.4M | 0.2% | -9% | 65.8 | |
| 91 | Merck & Co., Inc. | $220.2M | 0.2% | -19% | 59.9 | |
| 92 | EQUINIX INC | $215.3M | 0.2% | -21% | 59 | |
| 93 | FORMFACTOR INC | $214.8M | 0.2% | -20% | 60 | |
| 94 | Howmet Aerospace Inc. | $213.0M | 0.2% | +6% | 73.9 | |
| 95 | Lumentum Holdings Inc. | $209.1M | 0.2% | +427% | 44.3 | |
| 96 | MONOLITHIC POWER SYSTEMS, INC. | $204.5M | 0.2% | -5% | 73.3 | |
| 97 | ARROW ELECTRONICS, INC. | $202.1M | 0.2% | -7% | 55.7 | |
| 98 | COCA COLA CO | $201.2M | 0.2% | +31% | 69.5 | |
| 99 | Vertiv Holdings Co | $199.2M | 0.2% | +5% | 81 | |
| 100 | ECOLAB INC. | $197.9M | 0.2% | +102% | 63.3 | |
| 101 | MCKESSON CORP | $197.6M | 0.2% | -8% | 63.4 | |
| 102 | QUALCOMM INC/DE | $197.6M | 0.2% | -25% | 70.5 | |
| 103 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $196.3M | 0.2% | +9% | — |
| 104 | RYDER SYSTEM INC | $187.6M | 0.2% | -0% | 57.8 | |
| 105 | MERCADOLIBRE INC | $186.8M | 0.2% | -13% | 80.2 | |
| 106 | Archrock, Inc. | $186.5M | 0.2% | +3% | 72 | |
| 107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $184.5M | 0.2% | +7% | 43.8 | |
| 108 | FLEX LTD. | $184.3M | 0.2% | -49% | — | |
| 109 | MSCI Inc. | $184.0M | 0.2% | +172% | 75.7 | |
| 110 | AbbVie Inc. | $183.4M | 0.2% | -18% | 72.6 | |
| 111 | — | ISHARES TR - USD INV GRDE ETF | $182.8M | 0.2% | +6% | — |
| 112 | Walmart Inc. | $180.4M | 0.2% | -13% | 60.2 | |
| 113 | REINSURANCE GROUP OF AMERICA INC | $179.8M | 0.2% | +1% | 66.8 | |
| 114 | FirstCash Holdings, Inc. | $179.6M | 0.2% | +5% | 69.3 | |
| 115 | BORGWARNER INC | $178.7M | 0.2% | +0% | 56 | |
| 116 | WEST PHARMACEUTICAL SERVICES INC | $178.7M | 0.2% | -6% | 64.4 | |
| 117 | ARCH CAPITAL GROUP LTD. | $178.5M | 0.2% | +14% | — | |
| 118 | PROCTER & GAMBLE Co | $178.1M | 0.2% | -10% | 64.6 | |
| 119 | COSTCO WHOLESALE CORP /NEW | $177.7M | 0.2% | -15% | 66.2 | |
| 120 | ORACLE CORP | $176.9M | 0.2% | +7% | 66.2 | |
| 121 | Palantir Technologies Inc. | $176.2M | 0.2% | -29% | 84.6 | |
| 122 | Baker Hughes Co | $173.5M | 0.1% | -13% | 60.7 | |
| 123 | CARDINAL HEALTH INC | $173.4M | 0.1% | -2% | 62.4 | |
| 124 | Edwards Lifesciences Corp | $171.9M | 0.1% | +53% | 69.4 | |
| 125 | INTEL CORP | $170.9M | 0.1% | -4% | 45.6 | |
| 126 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $169.2M | 0.1% | -3% | — |
| 127 | CHEVRON CORP | $169.1M | 0.1% | -5% | 62.8 | |
| 128 | — | VANGUARD STAR FDS - VG TL INTL STK F | $166.9M | 0.1% | +3% | — |
| 129 | ON SEMICONDUCTOR CORP | $165.6M | 0.1% | -6% | 55 | |
| 130 | SPACE EXPLORATION TECHNOLOGIES CORP | $165.0M | 0.1% | NEW | — | |
| 131 | NETFLIX INC | $164.6M | 0.1% | -56% | 78.8 | |
| 132 | SYNOPSYS INC | $163.4M | 0.1% | -13% | 67.9 | |
| 133 | S&P Global Inc. | $162.4M | 0.1% | -10% | 76.1 | |
| 134 | Trane Technologies plc | $162.4M | 0.1% | -7% | — | |
| 135 | Snap-on Inc | $162.1M | 0.1% | +4% | 63 | |
| 136 | AT&T INC. | $162.0M | 0.1% | -16% | 65.7 | |
| 137 | VALMONT INDUSTRIES INC | $161.7M | 0.1% | -3% | 60.7 | |
| 138 | Booking Holdings Inc. | $159.6M | 0.1% | +971% | 58.5 | |
| 139 | HDFC BANK LTD | $159.0M | 0.1% | +1% | — | |
| 140 | ICON PLC | $156.7M | 0.1% | +19% | — | |
| 141 | WELLS FARGO & COMPANY/MN | $155.5M | 0.1% | -29% | 61.8 | |
| 142 | CORNING INC /NY | $153.5M | 0.1% | -7% | 73.7 | |
| 143 | — | ISHARES TR - MSCI USA MIN ETF | $152.6M | 0.1% | +1% | — |
| 144 | CARRIER GLOBAL Corp | $152.5M | 0.1% | -1% | 56.6 | |
| 145 | TJX COMPANIES INC /DE/ | $152.0M | 0.1% | -13% | 68.7 | |
| 146 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $151.6M | 0.1% | +5% | — |
| 147 | AMERICAN TOWER CORP /MA/ | $150.4M | 0.1% | +6% | 66.3 | |
| 148 | AXON ENTERPRISE, INC. | $149.9M | 0.1% | +133% | 56.6 | |
| 149 | HCA Healthcare, Inc. | $148.7M | 0.1% | -18% | 68.9 | |
| 150 | AMERICAN ELECTRIC POWER CO INC | $148.6M | 0.1% | -23% | 66.8 | |
| 151 | Dell Technologies Inc. | $148.4M | 0.1% | -35% | 71.2 | |
| 152 | WILLIAMS COMPANIES, INC. | $148.2M | 0.1% | -9% | 64.3 | |
| 153 | Bank of New York Mellon Corp | $146.8M | 0.1% | -26% | 74.1 | |
| 154 | Carnival Corp Ltd. | $146.5M | 0.1% | -11% | — | |
| 155 | REPUBLIC SERVICES, INC. | $145.3M | 0.1% | +5% | 62.3 | |
| 156 | Cigna Group | $144.6M | 0.1% | -39% | 66.2 | |
| 157 | AMPHENOL CORP /DE/ | $143.5M | 0.1% | -30% | 79.3 | |
| 158 | General Motors Co | $140.9M | 0.1% | -12% | 54.3 | |
| 159 | CIRRUS LOGIC, INC. | $139.6M | 0.1% | +1% | 66.8 | |
| 160 | EMCOR Group, Inc. | $139.2M | 0.1% | -9% | 69.3 | |
| 161 | CROWN CASTLE INC. | $139.1M | 0.1% | -10% | 61.7 | |
| 162 | Affirm Holdings, Inc. | $139.1M | 0.1% | +672% | 81.3 | |
| 163 | Expedia Group, Inc. | $138.2M | 0.1% | -4% | 71.1 | |
| 164 | ADOBE INC. | $137.9M | 0.1% | -2% | 77.6 | |
| 165 | SIMON PROPERTY GROUP INC. | $137.9M | 0.1% | -16% | 76.7 | |
| 166 | Uber Technologies, Inc | $137.8M | 0.1% | -22% | 73.5 | |
| 167 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $137.5M | 0.1% | -29% | 64.4 | |
| 168 | DoorDash, Inc. | $137.2M | 0.1% | +15% | 71 | |
| 169 | RAYMOND JAMES FINANCIAL INC | $136.9M | 0.1% | -2% | 66.3 | |
| 170 | SCHWAB CHARLES CORP | $136.7M | 0.1% | -23% | 79.4 | |
| 171 | BXP, Inc. | $135.2M | 0.1% | +2% | 59.2 | |
| 172 | GATX CORP | $134.9M | 0.1% | -0% | 70.2 | |
| 173 | — | GLOBAL X FDS - 1 3 MO T BI ET | $134.1M | 0.1% | +1% | — |
| 174 | StandardAero, Inc. | $132.7M | 0.1% | +208% | 59.5 | |
| 175 | AMERIPRISE FINANCIAL INC | $132.2M | 0.1% | -20% | 68.7 | |
| 176 | THERMO FISHER SCIENTIFIC INC. | $132.1M | 0.1% | -14% | 65.1 | |
| 177 | TEXAS INSTRUMENTS INC | $131.6M | 0.1% | -38% | 73.4 | |
| 178 | MIDDLEBY Corp | $131.5M | 0.1% | -5% | 40.6 | |
| 179 | HOME DEPOT, INC. | $131.5M | 0.1% | -20% | 60.3 | |
| 180 | HEXCEL CORP /DE/ | $131.1M | 0.1% | -1% | 58.1 | |
| 181 | Extra Space Storage Inc. | $131.0M | 0.1% | -4% | 64.3 | |
| 182 | AUTOZONE INC | $130.9M | 0.1% | -17% | 66.2 | |
| 183 | GILEAD SCIENCES, INC. | $130.7M | 0.1% | -11% | 57.4 | |
| 184 | Elanco Animal Health Inc | $130.1M | 0.1% | -6% | 48.7 | |
| 185 | ALTRIA GROUP, INC. | $130.0M | 0.1% | +6% | 67.4 | |
| 186 | CF Industries Holdings, Inc. | $129.9M | 0.1% | -25% | 77.4 | |
| 187 | AKAMAI TECHNOLOGIES INC | $129.2M | 0.1% | +28% | 59.5 | |
| 188 | Nebius Group N.V. | $129.0M | 0.1% | -29% | — | |
| 189 | Aon plc | $128.0M | 0.1% | -15% | — | |
| 190 | LOWES COMPANIES INC | $127.5M | 0.1% | -10% | 60.8 | |
| 191 | C. H. ROBINSON WORLDWIDE, INC. | $126.6M | 0.1% | +2% | 52.1 | |
| 192 | QUANTA SERVICES, INC. | $124.5M | 0.1% | -31% | 72.1 | |
| 193 | AMGEN INC | $124.4M | 0.1% | -4% | 79.2 | |
| 194 | BRISTOL MYERS SQUIBB CO | $124.1M | 0.1% | -2% | 70.4 | |
| 195 | TD SYNNEX CORP | $123.7M | 0.1% | -25% | 58.4 | |
| 196 | CVS HEALTH Corp | $121.8M | 0.1% | -15% | 59.4 | |
| 197 | EBAY INC | $120.8M | 0.1% | -16% | 66.4 | |
| 198 | COMCAST CORP | $120.6M | 0.1% | -16% | 59.5 | |
| 199 | GOLDMAN SACHS GROUP INC | $120.0M | 0.1% | -38% | 73.5 | |
| 200 | WEBSTER FINANCIAL CORP | $119.3M | 0.1% | -2% | 63.3 | |
| 201 | HUNTINGTON INGALLS INDUSTRIES, INC. | $117.8M | 0.1% | -11% | 52.2 | |
| 202 | CREDICORP LTD | $117.6M | 0.1% | -3% | — | |
| 203 | Corteva, Inc. | $117.3M | 0.1% | -12% | 47.2 | |
| 204 | O REILLY AUTOMOTIVE INC | $117.3M | 0.1% | +2% | 67.4 | |
| 205 | Chubb Ltd | $116.8M | 0.1% | -32% | — | |
| 206 | BP PLC | $116.1M | 0.1% | +22% | — | |
| 207 | WINTRUST FINANCIAL CORP | $116.0M | 0.1% | -3% | 60.3 | |
| 208 | NEWMONT Corp /DE/ | $115.9M | 0.1% | -2% | 86.8 | |
| 209 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $115.3M | 0.1% | +10% | — |
| 210 | FIFTH THIRD BANCORP | $113.3M | 0.1% | +7% | 63.2 | |
| 211 | MDU RESOURCES GROUP INC | $110.9M | 0.1% | -1% | 49.1 | |
| 212 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $110.6M | 0.1% | -3% | — |
| 213 | NetApp, Inc. | $110.4M | 0.1% | -11% | 66.8 | |
| 214 | CABOT CORP | $109.3M | 0.1% | +14% | 50 | |
| 215 | GENERAL DYNAMICS CORP | $108.8M | 0.1% | -8% | 68.7 | |
| 216 | ASTRAZENECA PLC | $108.6M | 0.1% | -16% | — | |
| 217 | INSMED Inc | $108.3M | 0.1% | -27% | 39.4 | |
| 218 | INTUITIVE SURGICAL INC | $106.6M | 0.1% | -58% | 79.9 | |
| 219 | ESSEX PROPERTY TRUST, INC. | $105.8M | 0.1% | +0% | 64.2 | |
| 220 | DARDEN RESTAURANTS INC | $105.2M | 0.1% | -1% | 64.1 | |
| 221 | US BANCORP \DE\ | $104.4M | 0.1% | -14% | 65.3 | |
| 222 | SBA COMMUNICATIONS CORP | $104.4M | 0.1% | -12% | 63.7 | |
| 223 | EAST WEST BANCORP INC | $103.7M | 0.1% | +1% | 65.6 | |
| 224 | Motorola Solutions, Inc. | $103.7M | 0.1% | +5% | 71.8 | |
| 225 | MOODYS CORP /DE/ | $103.3M | 0.1% | -11% | 79.1 | |
| 226 | Robinhood Markets, Inc. | $102.8M | 0.1% | +109% | 82.1 | |
| 227 | American Water Works Company, Inc. | $101.9M | 0.1% | +20% | 58.1 | |
| 228 | ROSS STORES, INC. | $101.9M | 0.1% | +21% | 70.4 | |
| 229 | CENTENE CORP | $101.3M | 0.1% | +1% | 58.2 | |
| 230 | DELTA AIR LINES, INC. | $99.7M | 0.1% | -20% | 57.5 | |
| 231 | PEPSICO INC | $99.5M | 0.1% | -14% | 63.4 | |
| 232 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $98.7M | 0.1% | +9% | — |
| 233 | Public Storage | $98.6M | 0.1% | +5% | 69.1 | |
| 234 | PROGRESSIVE CORP/OH/ | $98.4M | 0.1% | -34% | 80.1 | |
| 235 | HORTON D R INC /DE/ | $97.6M | 0.1% | -9% | 53.6 | |
| 236 | NRG ENERGY, INC. | $97.1M | 0.1% | -22% | 51.9 | |
| 237 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $96.0M | 0.1% | +12% | — |
| 238 | Autodesk, Inc. | $96.0M | 0.1% | +25% | 78.6 | |
| 239 | CACI INTERNATIONAL INC /DE/ | $95.6M | 0.1% | +26% | 65 | |
| 240 | F5, INC. | $95.6M | 0.1% | -10% | 66.9 | |
| 241 | Nu Holdings Ltd. | $95.5M | 0.1% | -23% | — | |
| 242 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $95.5M | 0.1% | +10% | — |
| 243 | WILLIS TOWERS WATSON PLC | $95.2M | 0.1% | +37% | — | |
| 244 | Eaton Corp plc | $94.7M | 0.1% | -18% | — | |
| 245 | HOST HOTELS & RESORTS, INC. | $94.3M | 0.1% | -8% | 67.3 | |
| 246 | Palo Alto Networks Inc | $94.0M | 0.1% | -10% | 65.5 | |
| 247 | Walt Disney Co | $93.8M | 0.1% | -4% | 60.1 | |
| 248 | Keysight Technologies, Inc. | $93.6M | 0.1% | -15% | 71.4 | |
| 249 | Marvell Technology, Inc. | $93.6M | 0.1% | -53% | 76.5 | |
| 250 | AerCap Holdings N.V. | $93.5M | 0.1% | -17% | — | |
| 251 | DANAHER CORP /DE/ | $93.2M | 0.1% | -30% | 64.8 | |
| 252 | RYANAIR HOLDINGS PLC | $93.2M | 0.1% | -34% | — | |
| 253 | COLGATE PALMOLIVE CO | $92.8M | 0.1% | -18% | 61.3 | |
| 254 | NEXTERA ENERGY INC | $92.8M | 0.1% | -6% | 64.6 | |
| 255 | BARCLAYS PLC | $92.8M | 0.1% | -1% | — | |
| 256 | NOVARTIS AG | $92.7M | 0.1% | -4% | — | |
| 257 | PNC FINANCIAL SERVICES GROUP, INC. | $92.5M | 0.1% | -14% | 73.7 | |
| 258 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $92.3M | 0.1% | +11% | — |
| 259 | RPM INTERNATIONAL INC/DE/ | $92.3M | 0.1% | -2% | 59.6 | |
| 260 | QIAGEN N.V. | $92.0M | 0.1% | +33% | — | |
| 261 | EXELON CORP | $91.3M | 0.1% | -22% | 59.6 | |
| 262 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL | $91.3M | 0.1% | +3% | — |
| 263 | POPULAR, INC. | $90.8M | 0.1% | -1% | 69.4 | |
| 264 | SOMNIGROUP INTERNATIONAL INC. | $90.7M | 0.1% | -4% | 71.6 | |
| 265 | Keurig Dr Pepper Inc. | $90.5M | 0.1% | -0% | 64.6 | |
| 266 | JABIL INC | $90.4M | 0.1% | -1% | 57.4 | |
| 267 | AMERICAN INTERNATIONAL GROUP, INC. | $90.1M | 0.1% | -10% | 54.9 | |
| 268 | Medtronic plc | $90.0M | 0.1% | -8% | 68.7 | |
| 269 | CELESTICA INC | $88.8M | 0.1% | +605% | 69.8 | |
| 270 | XCEL ENERGY INC | $88.8M | 0.1% | -5% | 56.4 | |
| 271 | SONOCO PRODUCTS CO | $88.5M | 0.1% | +5% | 69 | |
| 272 | AMERICAN EXPRESS CO | $88.5M | 0.1% | -4% | 69.4 | |
| 273 | SUN COMMUNITIES INC | $88.3M | 0.1% | -5% | 62.8 | |
| 274 | IRON MOUNTAIN INC | $88.1M | 0.1% | -28% | 62.9 | |
| 275 | HOULIHAN LOKEY, INC. | $87.7M | 0.1% | -5% | 67.8 | |
| 276 | CONOCOPHILLIPS | $87.3M | 0.1% | -24% | 70.2 | |
| 277 | Bloom Energy Corp | $87.1M | 0.1% | -21% | 66.2 | |
| 278 | INTERNATIONAL BUSINESS MACHINES CORP | $87.1M | 0.1% | -30% | 70 | |
| 279 | UNION PACIFIC CORP | $86.9M | 0.1% | -27% | 69.7 | |
| 280 | Snowflake Inc. | $86.7M | 0.1% | -74% | 54.9 | |
| 281 | WEC ENERGY GROUP, INC. | $85.4M | 0.1% | -1% | 60.1 | |
| 282 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $85.3M | 0.1% | +31% | — |
| 283 | ENTERGY CORP /DE/ | $85.1M | 0.1% | -14% | 59.5 | |
| 284 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $85.1M | 0.1% | +30% | — |
| 285 | MICROCHIP TECHNOLOGY INC | $84.8M | 0.1% | +3% | 52.9 | |
| 286 | CrowdStrike Holdings, Inc. | $84.7M | 0.1% | -8% | 67.7 | |
| 287 | STATE STREET CORP | $84.4M | 0.1% | -41% | 71.5 | |
| 288 | LATTICE SEMICONDUCTOR CORP | $84.0M | 0.1% | -0% | 48.7 | |
| 289 | Astera Labs, Inc. | $83.7M | 0.1% | -30% | 75.1 | |
| 290 | BOX INC | $83.6M | 0.1% | -2% | 62 | |
| 291 | SMITH A O CORP | $83.5M | 0.1% | -1% | 60 | |
| 292 | PETROBRAS - PETROLEO BRASILEIRO SA | $82.4M | 0.1% | +36% | 54.3 | |
| 293 | NOVANTA INC | $82.3M | 0.1% | +5% | 51.2 | |
| 294 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $82.1M | 0.1% | -27% | 69.7 | |
| 295 | KIMCO REALTY CORP | $81.7M | 0.1% | -1% | 64.5 | |
| 296 | VALERO ENERGY CORP/TX | $81.3M | 0.1% | +4% | 57.8 | |
| 297 | Hewlett Packard Enterprise Co | $80.9M | 0.1% | -28% | 70.5 | |
| 298 | SITIME Corp | $80.7M | 0.1% | +223% | 66.1 | |
| 299 | BIO-RAD LABORATORIES, INC. | $80.3M | 0.1% | -5% | 48.9 | |
| 300 | COPT DEFENSE PROPERTIES | $80.2M | 0.1% | -4% | 60.2 | |
| 301 | ServiceNow, Inc. | $79.9M | 0.1% | -13% | 72.9 | |
| 302 | REALTY INCOME CORP | $79.8M | 0.1% | -6% | 73.7 | |
| 303 | RENAISSANCERE HOLDINGS LTD | $79.2M | 0.1% | -1% | — | |
| 304 | MARTIN MARIETTA MATERIALS INC | $79.0M | 0.1% | -6% | 62.9 | |
| 305 | Avantor, Inc. | $78.7M | 0.1% | +50% | 39.6 | |
| 306 | RBC Bearings INC | $78.6M | 0.1% | -13% | 66.8 | |
| 307 | PFIZER INC | $78.5M | 0.1% | -1% | 62 | |
| 308 | GARMIN LTD | $78.3M | 0.1% | +2% | — | |
| 309 | Liberty Media Corp | $78.1M | 0.1% | +12% | 63.2 | |
| 310 | EQUITY LIFESTYLE PROPERTIES INC | $77.7M | 0.1% | +26% | 64.2 | |
| 311 | INSPERITY, INC. | $77.7M | 0.1% | +43% | 48.4 | |
| 312 | WEX Inc. | $77.5M | 0.1% | -8% | 48.9 | |
| 313 | PENN Entertainment, Inc. | $77.5M | 0.1% | +92% | 41.2 | |
| 314 | Salesforce, Inc. | $77.0M | 0.1% | -47% | 77 | |
| 315 | CADENCE DESIGN SYSTEMS INC | $76.7M | 0.1% | -24% | 72.6 | |
| 316 | Datadog, Inc. | $76.7M | 0.1% | -31% | 71.4 | |
| 317 | Elevance Health, Inc. | $76.6M | 0.1% | -3% | 59 | |
| 318 | ALBEMARLE CORP | $76.3M | 0.1% | -13% | 53.3 | |
| 319 | AGREE REALTY CORP | $75.8M | 0.1% | -5% | 53.5 | |
| 320 | Healthcare Realty Trust Inc | $75.4M | 0.1% | -5% | 45.1 | |
| 321 | COMFORT SYSTEMS USA INC | $75.4M | 0.1% | -46% | 77.7 | |
| 322 | Ally Financial Inc. | $75.3M | 0.1% | +31% | 64.5 | |
| 323 | SEMTECH CORP | $75.2M | 0.1% | +30% | 55.9 | |
| 324 | Airbnb, Inc. | $75.2M | 0.1% | +7% | 71 | |
| 325 | Qnity Electronics, Inc. | $75.2M | 0.1% | +13% | 68.4 | |
| 326 | CUMMINS INC | $75.0M | 0.1% | -18% | 58.1 | |
| 327 | Gen Digital Inc. | $75.0M | 0.1% | +18% | 74 | |
| 328 | KROGER CO | $74.9M | 0.1% | +4% | 52.6 | |
| 329 | CULLEN/FROST BANKERS, INC. | $74.8M | 0.1% | -7% | 63.4 | |
| 330 | EASTMAN CHEMICAL CO | $74.8M | 0.1% | -3% | 49.8 | |
| 331 | BOEING CO | $74.6M | 0.1% | -22% | 61.6 | |
| 332 | CSX CORP | $74.6M | 0.1% | -25% | 65.2 | |
| 333 | LABCORP HOLDINGS INC. | $74.0M | 0.1% | +18% | 65 | |
| 334 | Intercontinental Exchange, Inc. | $73.7M | 0.1% | -25% | 73.7 | |
| 335 | Monster Beverage Corp | $73.5M | 0.1% | +41% | 71.3 | |
| 336 | Duke Energy CORP | $73.3M | 0.1% | -0% | 56.4 | |
| 337 | DEERE & CO | $73.1M | 0.1% | -4% | 55.4 | |
| 338 | EVEREST GROUP, LTD. | $72.1M | 0.1% | +58% | — | |
| 339 | CNH Industrial N.V. | $71.7M | 0.1% | +37% | — | |
| 340 | Arthur J. Gallagher & Co. | $71.5M | 0.1% | +8% | 71.2 | |
| 341 | DEVON ENERGY CORP/DE | $71.5M | 0.1% | +11% | 74.8 | |
| 342 | United Airlines Holdings, Inc. | $71.2M | 0.1% | +29% | 60.8 | |
| 343 | Synchrony Financial | $70.7M | 0.1% | +10% | 64 | |
| 344 | MITSUBISHI UFJ FINANCIAL GROUP INC | $70.7M | 0.1% | -4% | — | |
| 345 | CIENA CORP | $70.6M | 0.1% | -1% | 72.9 | |
| 346 | AVNET INC | $70.0M | 0.1% | +4% | 48.5 | |
| 347 | WATERS CORP /DE/ | $69.8M | 0.1% | -6% | 60.4 | |
| 348 | ICICI BANK LTD | $69.7M | 0.1% | -29% | — | |
| 349 | FEDEX CORP | $69.7M | 0.1% | +57% | 60.3 | |
| 350 | ARM HOLDINGS PLC /UK | $69.7M | 0.1% | -57% | — | |
| 351 | Air Products & Chemicals, Inc. | $69.6M | 0.1% | -15% | 46.4 | |
| 352 | W.W. GRAINGER, INC. | $69.2M | 0.1% | -8% | 61.8 | |
| 353 | FORD MOTOR CO | $69.1M | 0.1% | -3% | 54.9 | |
| 354 | EDISON INTERNATIONAL | $69.0M | 0.1% | +33% | 61.2 | |
| 355 | Smurfit Westrock plc | $68.7M | 0.1% | -1% | — | |
| 356 | OMEGA HEALTHCARE INVESTORS INC | $67.8M | 0.1% | +54% | 56.5 | |
| 357 | Coupang, Inc. | $66.7M | 0.1% | +8% | 50.6 | |
| 358 | AMETEK INC/ | $66.6M | 0.1% | -34% | 69.7 | |
| 359 | PRUDENTIAL FINANCIAL INC | $66.4M | 0.1% | +38% | 58.7 | |
| 360 | MARSH & MCLENNAN COMPANIES, INC. | $66.0M | 0.1% | +19% | 66.2 | |
| 361 | MEXICAN ECONOMIC DEVELOPMENT INC | $65.7M | 0.1% | +118% | — | |
| 362 | TotalEnergies SE | $65.6M | 0.1% | -14% | 50.6 | |
| 363 | Vulcan Materials CO | $65.6M | 0.1% | +32% | 63.5 | |
| 364 | GSK plc | $65.5M | 0.1% | -45% | — | |
| 365 | EOG RESOURCES INC | $65.3M | 0.1% | -18% | 71.9 | |
| 366 | TAPESTRY, INC. | $64.9M | 0.1% | -11% | 72.7 | |
| 367 | FIRSTENERGY CORP | $64.6M | 0.1% | +5% | 61.5 | |
| 368 | VERTEX PHARMACEUTICALS INC / MA | $64.6M | 0.1% | -2% | 75.4 | |
| 369 | Cloudflare, Inc. | $64.5M | 0.1% | -31% | 56.4 | |
| 370 | MongoDB, Inc. | $64.3M | 0.1% | -48% | 68.8 | |
| 371 | Ferguson Enterprises Inc. /DE/ | $64.2M | 0.1% | -27% | 52.2 | |
| 372 | SHERWIN WILLIAMS CO | $63.7M | 0.1% | -6% | 61.3 | |
| 373 | EXELIXIS, INC. | $63.5M | 0.1% | -28% | 76.2 | |
| 374 | Ascendis Pharma A/S | $63.4M | 0.1% | -32% | 44.8 | |
| 375 | MACOM Technology Solutions Holdings, Inc. | $63.0M | 0.1% | -24% | 69.4 | |
| 376 | — | ISHARES TR - RUS 2000 GRW ETF | $62.9M | 0.1% | -4% | — |
| 377 | WEYERHAEUSER CO | $62.3M | 0.1% | -11% | 51.3 | |
| 378 | Ventas, Inc. | $62.1M | 0.1% | +6% | 62.5 | |
| 379 | STRYKER CORP | $61.9M | 0.1% | -14% | 72.1 | |
| 380 | SANMINA CORP | $61.8M | 0.1% | -1% | 64.2 | |
| 381 | HP INC | $61.8M | 0.1% | +90% | 59.3 | |
| 382 | HEALTHEQUITY, INC. | $61.7M | 0.1% | +13% | 71.2 | |
| 383 | Grupo Cibest S.A. | $61.7M | 0.1% | -3% | — | |
| 384 | CANADIAN NATIONAL RAILWAY CO | $61.6M | 0.1% | +2% | — | |
| 385 | ALCON INC | $61.5M | 0.1% | -2% | 54.9 | |
| 386 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $61.4M | 0.1% | +20% | — | |
| 387 | ADVANCED ENERGY INDUSTRIES INC | $61.4M | 0.1% | -26% | 61.7 | |
| 388 | PAPA JOHNS INTERNATIONAL INC | $60.6M | 0.1% | +53% | 42.5 | |
| 389 | — | ISHARES TR - ESG MSCI USA ETF | $59.9M | 0.1% | -2% | — |
| 390 | NOVO NORDISK A S | $59.9M | 0.1% | +157% | — | |
| 391 | Cencora, Inc. | $59.7M | 0.1% | -58% | 61.1 | |
| 392 | — | ISHARES TR - MSCI EAFE MIN VL | $59.6M | 0.1% | +2% | — |
| 393 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $59.4M | 0.1% | +1% | — |
| 394 | PG&E Corp | $58.9M | 0.1% | +70% | 58.8 | |
| 395 | Talen Energy Corp | $58.8M | 0.1% | +11% | 57.2 | |
| 396 | MCDONALDS CORP | $58.2M | 0.1% | -3% | 69 | |
| 397 | ERICSSON LM TELEPHONE CO | $57.6M | 0.1% | -3% | — | |
| 398 | Invitation Homes Inc. | $57.5M | 0.1% | -7% | 68.9 | |
| 399 | TENET HEALTHCARE CORP | $57.1M | 0.1% | +8% | 66.2 | |
| 400 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $57.0M | 0.1% | +28% | — |
| 401 | WASTE MANAGEMENT INC | $56.7M | 0.1% | -7% | 67.6 | |
| 402 | ILLINOIS TOOL WORKS INC | $56.5M | 0.1% | -39% | 63.6 | |
| 403 | INCYTE CORP | $56.5M | 0.1% | -30% | 77.4 | |
| 404 | ALBANY INTERNATIONAL CORP /DE/ | $56.0M | 0.1% | -4% | 40.2 | |
| 405 | Sony Group Corp | $56.0M | 0.1% | -2% | — | |
| 406 | CME GROUP INC. | $55.8M | 0.1% | -8% | 69.5 | |
| 407 | — | ISHARES TR - RUS 2000 VAL ETF | $55.6M | 0.1% | -3% | — |
| 408 | MODINE MANUFACTURING CO | $55.5M | 0.1% | -21% | 56.3 | |
| 409 | UNITED PARCEL SERVICE INC | $55.1M | 0.1% | +21% | 58.6 | |
| 410 | LOCKHEED MARTIN CORP | $55.1M | 0.1% | -39% | 65.6 | |
| 411 | FREEPORT-MCMORAN INC | $54.6M | 0.1% | -21% | 62 | |
| 412 | DigitalOcean Holdings, Inc. | $54.3M | 0.1% | -7% | 67.2 | |
| 413 | HUBBELL INC | $54.1M | 0.1% | +71% | 64.1 | |
| 414 | STMicroelectronics N.V. | $54.1M | 0.1% | +2361% | — | |
| 415 | CASELLA WASTE SYSTEMS INC | $54.0M | 0.1% | +6% | 57.1 | |
| 416 | Unum Group | $54.0M | 0.1% | -1% | 52.1 | |
| 417 | British American Tobacco p.l.c. | $53.9M | 0.1% | -33% | — | |
| 418 | TWILIO INC | $53.6M | 0.1% | +133% | 70.4 | |
| 419 | CROWN HOLDINGS, INC. | $53.5M | 0.1% | +1% | 62.1 | |
| 420 | OSHKOSH CORP | $53.4M | 0.1% | -14% | 45.2 | |
| 421 | Marathon Petroleum Corp | $52.4M | 0.1% | +10% | 61 | |
| 422 | RIO TINTO PLC | $52.2M | 0.1% | -3% | — | |
| 423 | Blackstone Inc. | $52.1M | 0.1% | -1% | 74.4 | |
| 424 | Guardant Health, Inc. | $52.0M | 0.1% | +2% | 39 | |
| 425 | Fortinet, Inc. | $51.6M | 0.1% | -22% | 80.1 | |
| 426 | TERADYNE, INC | $51.3M | 0.1% | -38% | 77.3 | |
| 427 | LENNAR CORP /NEW/ | $51.3M | 0.1% | -4% | 47.2 | |
| 428 | ENTEGRIS INC | $51.3M | 0.1% | -4% | 58 | |
| 429 | RALPH LAUREN CORP | $51.0M | 0.1% | +2% | 66.3 | |
| 430 | REPLIGEN CORP | $50.9M | 0.0% | +37% | 58.4 | |
| 431 | Zoom Communications, Inc. | $50.8M | 0.0% | +2% | 70.5 | |
| 432 | NORTHERN TRUST CORP | $50.6M | 0.0% | +2% | 65.2 | |
| 433 | Viatris Inc | $50.3M | 0.0% | -15% | 45.4 | |
| 434 | Phillips 66 | $50.2M | 0.0% | -3% | 57.8 | |
| 435 | REGIONS FINANCIAL CORP | $50.0M | 0.0% | -14% | 61.5 | |
| 436 | Okta, Inc. | $49.9M | 0.0% | +0% | 64.7 | |
| 437 | CURTISS WRIGHT CORP | $49.8M | 0.0% | -22% | 69.5 | |
| 438 | REGAL REXNORD CORP | $49.7M | 0.0% | +39% | 52 | |
| 439 | Natera, Inc. | $49.1M | 0.0% | -8% | 53.5 | |
| 440 | US Foods Holding Corp. | $48.9M | 0.0% | -5% | 58.4 | |
| 441 | REVVITY, INC. | $48.6M | 0.0% | -38% | 57.6 | |
| 442 | CHURCH & DWIGHT CO INC /DE/ | $48.6M | 0.0% | +1% | 58.1 | |
| 443 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $48.5M | 0.0% | +23% | 69.5 | |
| 444 | MASTEC INC | $48.5M | 0.0% | +31% | 58.8 | |
| 445 | VORNADO REALTY TRUST | $48.3M | 0.0% | +15% | 50.1 | |
| 446 | LITTELFUSE INC /DE | $47.6M | 0.0% | -21% | 51.6 | |
| 447 | Knight-Swift Transportation Holdings Inc. | $47.5M | 0.0% | -28% | 54.4 | |
| 448 | Silicon Motion Technology CORP | $47.4M | 0.0% | +30% | — | |
| 449 | VIVMARK RESIDENTIAL | $47.4M | 0.0% | +7% | 64 | |
| 450 | CEMEX SAB DE CV | $47.0M | 0.0% | -6% | — | |
| 451 | CHEMICAL & MINING CO OF CHILE INC | $46.8M | 0.0% | +1% | — | |
| 452 | QXO, Inc. | $46.7M | 0.0% | +6% | 49 | |
| 453 | HIGHWOODS PROPERTIES, INC. | $46.6M | 0.0% | +15% | 52.1 | |
| 454 | South Bow Corp | $46.5M | 0.0% | -30% | — | |
| 455 | ABBOTT LABORATORIES | $46.5M | 0.0% | -3% | 65.5 | |
| 456 | MILLICOM INTERNATIONAL CELLULAR SA | $46.5M | 0.0% | -6% | — | |
| 457 | H World Group Ltd | $46.4M | 0.0% | +60% | — | |
| 458 | AAON, INC. | $46.4M | 0.0% | -13% | 56.4 | |
| 459 | TRAVELERS COMPANIES, INC. | $46.3M | 0.0% | -19% | 75.9 | |
| 460 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $46.3M | 0.0% | +1% | — |
| 461 | Applied Digital Corp. | $46.2M | 0.0% | +13% | 35.8 | |
| 462 | Fox Corp | $46.0M | 0.0% | -10% | 64.5 | |
| 463 | EQUIFAX INC | $46.0M | 0.0% | -23% | 64.8 | |
| 464 | CONSOLIDATED EDISON INC | $45.0M | 0.0% | +43% | 67.3 | |
| 465 | American Airlines Group Inc. | $44.7M | 0.0% | +56% | 53.4 | |
| 466 | CDW Corp | $44.6M | 0.0% | +23% | 55.5 | |
| 467 | Samsara Inc. | $44.5M | 0.0% | +22% | 68.6 | |
| 468 | SOUTHERN COPPER CORP/ | $44.5M | 0.0% | -43% | 83.1 | |
| 469 | SOUTHERN CO | $44.3M | 0.0% | -13% | 62 | |
| 470 | INTUIT INC. | $44.2M | 0.0% | -57% | 79.3 | |
| 471 | TE Connectivity plc | $44.1M | 0.0% | -12% | — | |
| 472 | HEICO CORP | $44.0M | 0.0% | -15% | 75.6 | |
| 473 | Copa Holdings, S.A. | $44.0M | 0.0% | -19% | — | |
| 474 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $43.9M | 0.0% | +8% | 64.1 | |
| 475 | ALLSTATE CORP | $43.8M | 0.0% | -37% | 78.5 | |
| 476 | Tencent Music Entertainment Group | $43.5M | 0.0% | +31% | — | |
| 477 | Axalta Coating Systems Ltd. | $43.5M | 0.0% | +11% | — | |
| 478 | — | NUSHARES ETF TR - GET OPP ETF | $43.5M | 0.0% | -5% | — |
| 479 | AMEREN CORP | $43.3M | 0.0% | -36% | 59.4 | |
| 480 | Sensata Technologies Holding plc | $43.3M | 0.0% | -35% | — | |
| 481 | TIMKEN CO | $43.2M | 0.0% | -14% | 54.4 | |
| 482 | METLIFE INC | $43.2M | 0.0% | -44% | 56.2 | |
| 483 | KITE REALTY GROUP TRUST | $43.2M | 0.0% | +3% | 58.9 | |
| 484 | HALOZYME THERAPEUTICS, INC. | $43.1M | 0.0% | +20% | 77.2 | |
| 485 | WESCO INTERNATIONAL INC | $43.0M | 0.0% | -34% | 48.8 | |
| 486 | JFrog Ltd | $42.9M | 0.0% | +1% | — | |
| 487 | EAGLE MATERIALS INC | $42.7M | 0.0% | -3% | 57 | |
| 488 | VICI PROPERTIES INC. | $42.5M | 0.0% | -9% | 65.8 | |
| 489 | FEDERAL REALTY INVESTMENT TRUST | $42.2M | 0.0% | -15% | 69.9 | |
| 490 | HERSHEY CO | $41.9M | 0.0% | +15% | 65.7 | |
| 491 | Encompass Health Corp | $41.7M | 0.0% | -19% | 66.9 | |
| 492 | MARRIOTT INTERNATIONAL INC /MD/ | $41.7M | 0.0% | -17% | 61.7 | |
| 493 | CINTAS CORP | $41.5M | 0.0% | -0% | 68.7 | |
| 494 | Ulta Beauty, Inc. | $41.4M | 0.0% | -5% | 67.3 | |
| 495 | BlackRock, Inc. | $41.4M | 0.0% | -4% | 70 | |
| 496 | AVALONBAY COMMUNITIES INC | $41.2M | 0.0% | -20% | 65.5 | |
| 497 | Otis Worldwide Corp | $41.1M | 0.0% | +8% | 61.3 | |
| 498 | OMNICOM GROUP INC. | $41.0M | 0.0% | -21% | 59.1 | |
| 499 | Alibaba Group Holding Ltd | $40.9M | 0.0% | -26% | — | |
| 500 | DOLLAR TREE, INC. | $40.7M | 0.0% | -43% | 68 | |
| 501 | — | ISHARES TR - CORE S&P500 ETF | $40.6M | 0.0% | +469% | — |
| 502 | NASDAQ, INC. | $40.3M | 0.0% | -5% | 76.7 | |
| 503 | Baidu, Inc. | $40.2M | 0.0% | +23% | 27 | |
| 504 | MCCORMICK & CO INC | $40.2M | 0.0% | -2% | 67.6 | |
| 505 | METTLER TOLEDO INTERNATIONAL INC/ | $40.1M | 0.0% | -11% | 67.5 | |
| 506 | APA Corp | $40.0M | 0.0% | +27% | — | |
| 507 | STARBUCKS CORP | $40.0M | 0.0% | -11% | 58.2 | |
| 508 | — | ISHARES TR - MSCI INDIA ETF | $39.9M | 0.0% | +26% | — |
| 509 | — | ISHARES TR - ESG MSCI KLD ETF | $39.9M | 0.0% | -1% | — |
| 510 | — | ISHARES TR - MSCI EMG MKT ETF | $39.9M | 0.0% | +41% | — |
| 511 | TORO CO | $39.8M | 0.0% | -9% | 60.6 | |
| 512 | CARPENTER TECHNOLOGY CORP | $39.7M | 0.0% | -28% | 64.6 | |
| 513 | AFFILIATED MANAGERS GROUP, INC. | $39.6M | 0.0% | +9% | 56.1 | |
| 514 | APi Group Corp | $39.6M | 0.0% | -11% | 65.4 | |
| 515 | TARGET CORP | $39.5M | 0.0% | +9% | 60.7 | |
| 516 | ITT INC. | $39.5M | 0.0% | +74% | 63 | |
| 517 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $39.3M | 0.0% | +22% | — |
| 518 | Targa Resources Corp. | $38.9M | 0.0% | -14% | 63.3 | |
| 519 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $38.8M | 0.0% | +41% | 68.9 | |
| 520 | — | ISHARES TR - ESG AW MSCI EAFE | $38.7M | 0.0% | +2% | — |
| 521 | BOYD GAMING CORP | $38.6M | 0.0% | +119% | 61.4 | |
| 522 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $38.6M | 0.0% | +0% | — |
| 523 | BECTON DICKINSON & CO | $38.5M | 0.0% | -16% | 59 | |
| 524 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $38.3M | 0.0% | -6% | — |
| 525 | NORFOLK SOUTHERN CORP | $38.2M | 0.0% | -23% | 63.2 | |
| 526 | JACOBS SOLUTIONS INC. | $38.1M | 0.0% | +52% | 64.3 | |
| 527 | DOMINION ENERGY, INC | $38.1M | 0.0% | -8% | 69.9 | |
| 528 | Match Group, Inc. | $37.7M | 0.0% | +64% | 63.1 | |
| 529 | IDEXX LABORATORIES INC /DE | $37.7M | 0.0% | -24% | 73.8 | |
| 530 | REGENERON PHARMACEUTICALS, INC. | $37.7M | 0.0% | -19% | 71 | |
| 531 | SOUTHWEST AIRLINES CO | $37.6M | 0.0% | +24% | 55.9 | |
| 532 | IDACORP INC | $37.6M | 0.0% | -1% | 51.1 | |
| 533 | NXP Semiconductors N.V. | $37.6M | 0.0% | -20% | — | |
| 534 | EQT Corp | $37.5M | 0.0% | +2% | 83.7 | |
| 535 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $37.4M | 0.0% | -7% | — | |
| 536 | Cboe Global Markets, Inc. | $37.4M | 0.0% | +121% | 79.2 | |
| 537 | GERDAU S.A. | $37.2M | 0.0% | +754% | — | |
| 538 | COHERENT CORP. | $37.1M | 0.0% | +8% | 58.5 | |
| 539 | MSA Safety Inc | $36.8M | 0.0% | +3% | 63.4 | |
| 540 | Archer-Daniels-Midland Co | $36.8M | 0.0% | +2% | 50.7 | |
| 541 | STERLING INFRASTRUCTURE, INC. | $36.7M | 0.0% | -27% | 70.6 | |
| 542 | ALNYLAM PHARMACEUTICALS, INC. | $36.7M | 0.0% | +22% | 71.4 | |
| 543 | SouthState Bank Corp | $36.7M | 0.0% | -11% | 77 | |
| 544 | EASTGROUP PROPERTIES INC | $36.5M | 0.0% | -9% | 68.7 | |
| 545 | COCA-COLA EUROPACIFIC PARTNERS plc | $36.3M | 0.0% | -38% | — | |
| 546 | KKR & Co. Inc. | $36.2M | 0.0% | -7% | 54.3 | |
| 547 | EQUINOR ASA | $36.1M | 0.0% | -3% | 39 | |
| 548 | Viking Holdings Ltd | $36.1M | 0.0% | -24% | — | |
| 549 | Enpro Inc. | $36.0M | 0.0% | -11% | 55 | |
| 550 | Texas Roadhouse, Inc. | $35.9M | 0.0% | -6% | 62.7 | |
| 551 | SLB LIMITED/NV | $35.6M | 0.0% | -23% | 57.9 | |
| 552 | BWX Technologies, Inc. | $35.5M | 0.0% | +11% | 63.8 | |
| 553 | Gaming & Leisure Properties, Inc. | $35.4M | 0.0% | -17% | 64 | |
| 554 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $35.4M | 0.0% | -2% | — |
| 555 | AUTOMATIC DATA PROCESSING INC | $35.2M | 0.0% | -38% | 69.8 | |
| 556 | BrightSpring Health Services, Inc. | $35.1M | 0.0% | +4% | 63.3 | |
| 557 | RAMBUS INC | $34.8M | 0.0% | -23% | 70.2 | |
| 558 | Interactive Brokers Group, Inc. | $34.7M | 0.0% | -29% | 77 | |
| 559 | MakeMyTrip Ltd | $34.7M | 0.0% | -0% | — | |
| 560 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $34.6M | 0.0% | +3% | — |
| 561 | NEWS CORP | $34.5M | 0.0% | -40% | 55.4 | |
| 562 | — | ISHARES TR - ESG AWR US AGRGT | $34.5M | 0.0% | +9% | — |
| 563 | VIAVI SOLUTIONS INC. | $34.5M | 0.0% | -25% | 51.5 | |
| 564 | CRH PUBLIC LTD CO | $34.5M | 0.0% | -26% | — | |
| 565 | Fox Corp | $34.1M | 0.0% | +2% | 64.5 | |
| 566 | KIRBY CORP | $33.7M | 0.0% | +12% | 63.8 | |
| 567 | GRACO INC | $33.4M | 0.0% | -11% | 63.4 | |
| 568 | ROYAL CARIBBEAN CRUISES LTD | $33.4M | 0.0% | -11% | — | |
| 569 | ROKU, INC | $33.3M | 0.0% | -31% | 66.7 | |
| 570 | SENSIENT TECHNOLOGIES CORP | $33.3M | 0.0% | +9% | 52.2 | |
| 571 | Nextpower Inc. | $33.3M | 0.0% | -9% | 69.1 | |
| 572 | FASTENAL CO | $33.3M | 0.0% | -7% | 66.9 | |
| 573 | SAP SE | $33.2M | 0.0% | +20% | — | |
| 574 | ATMOS ENERGY CORP | $33.2M | 0.0% | -62% | 57.6 | |
| 575 | UNIVERSAL HEALTH SERVICES INC | $33.1M | 0.0% | +15% | 66.7 | |
| 576 | — | ISHARES TR - ESG EAFE ETF | $33.0M | 0.0% | +4% | — |
| 577 | Accenture plc | $33.0M | 0.0% | -51% | — | |
| 578 | Gates Industrial Corp Ltd. | $33.0M | 0.0% | -7% | — | |
| 579 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $32.9M | 0.0% | +15% | 44.6 | |
| 580 | IQVIA HOLDINGS INC. | $32.6M | 0.0% | +29% | 61.4 | |
| 581 | TransDigm Group INC | $32.5M | 0.0% | -9% | 68 | |
| 582 | CONMED Corp | $32.3M | 0.0% | -2% | 48.7 | |
| 583 | UMB FINANCIAL CORP | $32.3M | 0.0% | +19% | 77.3 | |
| 584 | Rocket Lab Corp | $32.3M | 0.0% | +38% | 39.9 | |
| 585 | Jazz Pharmaceuticals plc | $32.3M | 0.0% | -9% | — | |
| 586 | Verisk Analytics, Inc. | $32.3M | 0.0% | -8% | 71.2 | |
| 587 | Travel & Leisure Co. | $32.2M | 0.0% | +8% | 53.7 | |
| 588 | T-Mobile US, Inc. | $32.1M | 0.0% | -28% | 69.1 | |
| 589 | MERCURY SYSTEMS INC | $32.0M | 0.0% | -29% | 47.8 | |
| 590 | BJ's Wholesale Club Holdings, Inc. | $32.0M | 0.0% | -8% | 59.3 | |
| 591 | STANDEX INTERNATIONAL CORP/DE/ | $31.8M | 0.0% | -15% | 60.5 | |
| 592 | HUMANA INC | $31.8M | 0.0% | -36% | 58.9 | |
| 593 | LOEWS CORP | $31.8M | 0.0% | -2% | 65.1 | |
| 594 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $31.7M | 0.0% | +20% | — |
| 595 | Cheniere Energy, Inc. | $31.6M | 0.0% | -15% | 66.5 | |
| 596 | HALLIBURTON CO | $31.6M | 0.0% | +55% | 53.2 | |
| 597 | Brixmor Property Group Inc. | $31.5M | 0.0% | -7% | 64.2 | |
| 598 | LivaNova PLC | $31.5M | 0.0% | +75% | — | |
| 599 | ASE Technology Holding Co., Ltd. | $31.4M | 0.0% | -14% | — | |
| 600 | NEUROCRINE BIOSCIENCES INC | $31.3M | 0.0% | -21% | 76.5 | |
| 601 | Boot Barn Holdings, Inc. | $31.3M | 0.0% | +192% | 62.6 | |
| 602 | Constellation Energy Corp | $31.2M | 0.0% | -20% | 59.4 | |
| 603 | Medpace Holdings, Inc. | $31.1M | 0.0% | +6% | 76.2 | |
| 604 | ILLUMINA, INC. | $31.1M | 0.0% | +22% | 60.4 | |
| 605 | Simpson Manufacturing Co., Inc. | $31.0M | 0.0% | -9% | 59.9 | |
| 606 | YUM BRANDS INC | $31.0M | 0.0% | +4% | 73.7 | |
| 607 | Vistra Corp. | $31.0M | 0.0% | +7% | 71.9 | |
| 608 | BBB FOODS INC | $30.9M | 0.0% | -1% | — | |
| 609 | ANNALY CAPITAL MANAGEMENT INC | $30.9M | 0.0% | -13% | — | |
| 610 | Reddit, Inc. | $30.8M | 0.0% | +20% | 79.8 | |
| 611 | GLACIER BANCORP, INC. | $30.7M | 0.0% | -20% | 68.1 | |
| 612 | COGNEX CORP | $30.7M | 0.0% | +55% | 66.9 | |
| 613 | HARTFORD INSURANCE GROUP, INC. | $30.6M | 0.0% | -32% | 71.6 | |
| 614 | Sunbelt Rentals Holdings, Inc. | $30.6M | 0.0% | +24% | 69.7 | |
| 615 | XPO, Inc. | $30.5M | 0.0% | -17% | 58.4 | |
| 616 | POOL CORP | $30.5M | 0.0% | -11% | 51.8 | |
| 617 | ESCO TECHNOLOGIES INC | $30.5M | 0.0% | +9% | 70 | |
| 618 | PDD Holdings Inc. | $30.5M | 0.0% | -33% | — | |
| 619 | TRUIST FINANCIAL CORP | $30.4M | 0.0% | -21% | 76.4 | |
| 620 | Twist Bioscience Corp | $30.3M | 0.0% | -17% | 33.9 | |
| 621 | VALVOLINE INC | $30.3M | 0.0% | -1% | 54.8 | |
| 622 | SYSCO CORP | $30.0M | 0.0% | -43% | 54.7 | |
| 623 | CARLISLE COMPANIES INC | $30.0M | 0.0% | -7% | 59.4 | |
| 624 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $29.9M | 0.0% | -21% | 52.8 | |
| 625 | VERISIGN INC/CA | $29.9M | 0.0% | +8% | 71.3 | |
| 626 | BALCHEM CORP | $29.8M | 0.0% | +2% | 64.5 | |
| 627 | Amcor plc | $29.8M | 0.0% | +13% | — | |
| 628 | Leidos Holdings, Inc. | $29.8M | 0.0% | +16% | 65.4 | |
| 629 | Block, Inc. | $29.7M | 0.0% | -1% | 51.8 | |
| 630 | Dave Inc./DE | $29.7M | 0.0% | -19% | 80.2 | |
| 631 | ENSIGN GROUP, INC | $29.7M | 0.0% | -1% | 67.9 | |
| 632 | RB GLOBAL INC. | $29.6M | 0.0% | -16% | 67.3 | |
| 633 | COMMVAULT SYSTEMS INC | $29.6M | 0.0% | +44% | 62.3 | |
| 634 | Performance Food Group Co | $29.6M | 0.0% | -3% | 55.7 | |
| 635 | COPART INC | $29.6M | 0.0% | -1% | 69.1 | |
| 636 | ACI WORLDWIDE, INC. | $29.5M | 0.0% | +16% | 66.3 | |
| 637 | DIGI INTERNATIONAL INC | $29.4M | 0.0% | +0% | 60.7 | |
| 638 | AMKOR TECHNOLOGY, INC. | $29.4M | 0.0% | -15% | 57.5 | |
| 639 | Hamilton Lane INC | $29.3M | 0.0% | -9% | 71 | |
| 640 | Ingersoll Rand Inc. | $29.3M | 0.0% | +7% | 64.4 | |
| 641 | GLOBUS MEDICAL INC | $29.3M | 0.0% | +62% | 79.5 | |
| 642 | Honeywell Aerospace Inc. | $29.2M | 0.0% | NEW | — | |
| 643 | SharkNinja, Inc. | $29.2M | 0.0% | -4% | 66.8 | |
| 644 | TAKE TWO INTERACTIVE SOFTWARE INC | $29.2M | 0.0% | +47% | 55.6 | |
| 645 | HONEYWELL INTERNATIONAL INC | $29.0M | 0.0% | -56% | 65 | |
| 646 | Xometry, Inc. | $29.0M | 0.0% | +10% | 48.3 | |
| 647 | Permian Resources Corp | $29.0M | 0.0% | -7% | 79.5 | |
| 648 | ACUITY INC. (DE) | $28.8M | 0.0% | -19% | 66.9 | |
| 649 | Corebridge Financial, Inc. | $28.6M | 0.0% | +8% | 52.6 | |
| 650 | SAIA INC | $28.6M | 0.0% | -18% | 58.2 | |
| 651 | UL Solutions Inc. | $28.6M | 0.0% | +38% | 65.2 | |
| 652 | Texas Pacific Land Corp | $28.4M | 0.0% | -43% | 73 | |
| 653 | LIGAND PHARMACEUTICALS INC | $28.3M | 0.0% | +19% | 76 | |
| 654 | Fabrinet | $28.3M | 0.0% | -44% | 62.8 | |
| 655 | ROPER TECHNOLOGIES INC | $27.9M | 0.0% | +13% | 71.9 | |
| 656 | Skyward Specialty Insurance Group, Inc. | $27.9M | 0.0% | +10% | 71.1 | |
| 657 | UNITED RENTALS, INC. | $27.9M | 0.0% | -6% | 63.9 | |
| 658 | Credo Technology Group Holding Ltd | $27.8M | 0.0% | -24% | 55.1 | |
| 659 | WESBANCO INC | $27.8M | 0.0% | +7% | 75.2 | |
| 660 | SKYWORKS SOLUTIONS, INC. | $27.7M | 0.0% | +34% | 48.4 | |
| 661 | OUTFRONT Media Inc. | $27.6M | 0.0% | -3% | 54.8 | |
| 662 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $27.6M | 0.0% | -27% | 58.7 | |
| 663 | FEDERAL SIGNAL CORP /DE/ | $27.6M | 0.0% | +27% | 68.7 | |
| 664 | NISOURCE INC. | $27.5M | 0.0% | +1% | 62.6 | |
| 665 | PULTEGROUP INC/MI/ | $27.4M | 0.0% | +35% | 55.3 | |
| 666 | Owens Corning | $27.4M | 0.0% | -5% | 49.2 | |
| 667 | LPL Financial Holdings Inc. | $27.3M | 0.0% | -23% | 72.1 | |
| 668 | Ollie's Bargain Outlet Holdings, Inc. | $27.2M | 0.0% | +27% | 63.4 | |
| 669 | TREX CO INC | $27.1M | 0.0% | -1% | 54.5 | |
| 670 | XP Inc. | $27.1M | 0.0% | +2% | — | |
| 671 | ROCKWELL AUTOMATION, INC | $27.1M | 0.0% | -11% | 63.6 | |
| 672 | MUELLER INDUSTRIES INC | $27.1M | 0.0% | -6% | 68.7 | |
| 673 | Bank OZK | $27.0M | 0.0% | -15% | — | |
| 674 | OLD DOMINION FREIGHT LINE, INC. | $26.9M | 0.0% | +3% | 61.3 | |
| 675 | Mondelez International, Inc. | $26.9M | 0.0% | -1% | 56.4 | |
| 676 | SPDR S&P 500 ETF TRUST | $26.9M | 0.0% | -62% | — | |
| 677 | FISERV INC | $26.8M | 0.0% | -26% | 60.7 | |
| 678 | Evercore Inc. | $26.8M | 0.0% | +6% | 76.9 | |
| 679 | AAR CORP | $26.8M | 0.0% | -15% | 60.8 | |
| 680 | UNILEVER PLC | $26.7M | 0.0% | +3% | — | |
| 681 | KULICKE & SOFFA INDUSTRIES INC | $26.7M | 0.0% | -10% | 57.2 | |
| 682 | FLOWSERVE CORP | $26.7M | 0.0% | -1% | 70.7 | |
| 683 | NOVA LTD. | $26.7M | 0.0% | -20% | — | |
| 684 | NORTHROP GRUMMAN CORP /DE/ | $26.7M | 0.0% | -17% | 62.9 | |
| 685 | NUCOR CORP | $26.6M | 0.0% | -2% | 61.7 | |
| 686 | Aptiv PLC | $26.6M | 0.0% | +0% | — | |
| 687 | VEEVA SYSTEMS INC | $26.6M | 0.0% | -32% | 77.6 | |
| 688 | H&R BLOCK INC | $26.4M | 0.0% | +30% | 72 | |
| 689 | ROYAL GOLD INC | $26.4M | 0.0% | +3% | 79.7 | |
| 690 | CSW INDUSTRIALS, INC. | $26.2M | 0.0% | +16% | 61.8 | |
| 691 | KIMBERLY CLARK CORP | $26.2M | 0.0% | -18% | 58.7 | |
| 692 | MASCO CORP /DE/ | $26.0M | 0.0% | -8% | 58.2 | |
| 693 | COOPER COMPANIES, INC. | $25.9M | 0.0% | +24% | 57 | |
| 694 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $25.9M | 0.0% | -4% | 66.3 | |
| 695 | M&T BANK CORP | $25.9M | 0.0% | +3% | 58.6 | |
| 696 | CARVANA CO. | $25.9M | 0.0% | +280% | 71.6 | |
| 697 | NATIONAL FUEL GAS CO | $25.8M | 0.0% | -2% | 67.8 | |
| 698 | TechnipFMC plc | $25.7M | 0.0% | -30% | — | |
| 699 | KADANT INC | $25.7M | 0.0% | -5% | 55.8 | |
| 700 | Waste Connections, Inc. | $25.6M | 0.0% | -13% | 68.2 | |
| 701 | Jackson Financial Inc. | $25.5M | 0.0% | -2% | 60.4 | |
| 702 | KINDER MORGAN, INC. | $25.5M | 0.0% | -17% | 71.3 | |
| 703 | BOSTON SCIENTIFIC CORP | $25.4M | 0.0% | -42% | 77.5 | |
| 704 | 3M CO | $25.3M | 0.0% | -32% | 64.9 | |
| 705 | GLOBAL PAYMENTS INC | $25.2M | 0.0% | -28% | 47 | |
| 706 | — | ISHARES TR - ESG AWARE MSCI | $25.2M | 0.0% | -1% | — |
| 707 | STEEL DYNAMICS INC | $25.2M | 0.0% | -13% | 57.7 | |
| 708 | DONALDSON Co INC | $25.2M | 0.0% | +16% | 60.5 | |
| 709 | Alcoa Corp | $25.2M | 0.0% | -17% | 63.4 | |
| 710 | WATTS WATER TECHNOLOGIES INC | $25.1M | 0.0% | +6% | 64.5 | |
| 711 | CHEMED CORP | $25.0M | 0.0% | -9% | 62.9 | |
| 712 | STIFEL FINANCIAL CORP | $25.0M | 0.0% | -13% | 67 | |
| 713 | Shell plc | $25.0M | 0.0% | -25% | — | |
| 714 | DYCOM INDUSTRIES INC | $24.8M | 0.0% | +44% | 56.3 | |
| 715 | UDR, Inc. | $24.7M | 0.0% | -37% | 62.6 | |
| 716 | Butterfly Network, Inc. | $24.7M | 0.0% | +28% | 33.8 | |
| 717 | Diamondback Energy, Inc. | $24.7M | 0.0% | -0% | 76.1 | |
| 718 | Jefferies Financial Group Inc. | $24.5M | 0.0% | -43% | 57.5 | |
| 719 | CITIZENS FINANCIAL GROUP INC/RI | $24.5M | 0.0% | +0% | 62.9 | |
| 720 | ARROWHEAD PHARMACEUTICALS, INC. | $24.5M | 0.0% | +48% | 38.7 | |
| 721 | CubeSmart | $24.5M | 0.0% | -2% | 62.1 | |
| 722 | FIVE BELOW, INC | $24.3M | 0.0% | -18% | 69.5 | |
| 723 | OCCIDENTAL PETROLEUM CORP /DE/ | $24.3M | 0.0% | -71% | 62.6 | |
| 724 | Fortive Corp | $24.3M | 0.0% | -41% | 57 | |
| 725 | FIRST INDUSTRIAL REALTY TRUST INC | $24.3M | 0.0% | -10% | 64.8 | |
| 726 | — | ISHARES TR - S&P 500 GRWT ETF | $24.2M | 0.0% | -3% | — |
| 727 | STAG Industrial, Inc. | $24.2M | 0.0% | -4% | 68.1 | |
| 728 | Champion Homes, Inc. | $24.2M | 0.0% | +55% | 60.6 | |
| 729 | Ares Management Corp | $24.2M | 0.0% | -1% | 60.9 | |
| 730 | Invesco Ltd. | $24.2M | 0.0% | -34% | — | |
| 731 | Live Nation Entertainment, Inc. | $24.2M | 0.0% | +36% | 52.9 | |
| 732 | VERACYTE, INC. | $24.1M | 0.0% | -2% | 68.6 | |
| 733 | Fidelity National Information Services, Inc. | $24.0M | 0.0% | -35% | 68.9 | |
| 734 | — | ISHARES TR - JPMORGAN USD EMG | $24.0M | 0.0% | -3% | — |
| 735 | LEAR CORP | $23.9M | 0.0% | +1% | 53.9 | |
| 736 | ALLIANT ENERGY CORP | $23.9M | 0.0% | -2% | 53.6 | |
| 737 | AeroVironment Inc | $23.8M | 0.0% | +298% | 42 | |
| 738 | CareTrust REIT, Inc. | $23.7M | 0.0% | -15% | 74.1 | |
| 739 | EnerSys | $23.7M | 0.0% | +19% | 63.6 | |
| 740 | Rocket Companies, Inc. | $23.7M | 0.0% | -37% | 74.2 | |
| 741 | Inotiv, Inc. | $23.7M | 0.0% | +14% | 27.2 | |
| 742 | NOV Inc. | $23.7M | 0.0% | -18% | 47.8 | |
| 743 | AngloGold Ashanti PLC | $23.6M | 0.0% | -52% | — | |
| 744 | MKS INC | $23.6M | 0.0% | -48% | 61.2 | |
| 745 | SEMPRA | $23.4M | 0.0% | -48% | 41.9 | |
| 746 | Primo Brands Corp | $23.4M | 0.0% | -12% | 60 | |
| 747 | Ovintiv Inc. | $23.3M | 0.0% | +7% | 62.5 | |
| 748 | Guidewire Software, Inc. | $23.3M | 0.0% | -14% | 68.9 | |
| 749 | IPG PHOTONICS CORP | $23.1M | 0.0% | +2% | 41.6 | |
| 750 | ADVANCED DRAINAGE SYSTEMS, INC. | $23.1M | 0.0% | -18% | 63.1 | |
| 751 | UGI CORP /PA/ | $23.1M | 0.0% | -1% | 48.3 | |
| 752 | CASEYS GENERAL STORES INC | $23.1M | 0.0% | -22% | 65.1 | |
| 753 | GE HealthCare Technologies Inc. | $23.0M | 0.0% | -17% | 55.7 | |
| 754 | Garrett Motion Inc. | $23.0M | 0.0% | -17% | 56.8 | |
| 755 | — | EVERPURE INC - CL A | $22.9M | 0.0% | +6% | — |
| 756 | BIO-TECHNE Corp | $22.8M | 0.0% | -28% | 58.9 | |
| 757 | Element Solutions Inc | $22.8M | 0.0% | -41% | 46.2 | |
| 758 | JACK HENRY & ASSOCIATES INC | $22.7M | 0.0% | +4% | 66.2 | |
| 759 | HENRY SCHEIN INC | $22.6M | 0.0% | +10% | 58.8 | |
| 760 | SL GREEN REALTY CORP | $22.5M | 0.0% | +21% | 42.5 | |
| 761 | Evergy, Inc. | $22.5M | 0.0% | +3% | 53.2 | |
| 762 | VAIL RESORTS INC | $22.5M | 0.0% | -11% | 41.1 | |
| 763 | AMDOCS LTD | $22.4M | 0.0% | -22% | — | |
| 764 | QUEST DIAGNOSTICS INC | $22.3M | 0.0% | +32% | 69 | |
| 765 | nVent Electric plc | $22.3M | 0.0% | +15% | — | |
| 766 | AXIS CAPITAL HOLDINGS LTD | $22.3M | 0.0% | -8% | — | |
| 767 | ONTO INNOVATION INC. | $22.2M | 0.0% | -19% | 61.9 | |
| 768 | FIRST CITIZENS BANCSHARES INC /DE/ | $22.2M | 0.0% | -21% | 52.9 | |
| 769 | Allison Transmission Holdings Inc | $22.0M | 0.0% | -19% | 66.8 | |
| 770 | Tradeweb Markets Inc. | $22.0M | 0.0% | +19% | 76.9 | |
| 771 | Amrize Ltd | $21.9M | 0.0% | -19% | — | |
| 772 | PIPER SANDLER COMPANIES | $21.9M | 0.0% | -18% | 72.6 | |
| 773 | SPX Technologies, Inc. | $21.8M | 0.0% | -23% | 69.2 | |
| 774 | — | ISHARES TR - RUS 1000 VAL ETF | $21.8M | 0.0% | +6% | — |
| 775 | Construction Partners, Inc. | $21.8M | 0.0% | -25% | 67.4 | |
| 776 | NEXSTAR MEDIA GROUP, INC. | $21.7M | 0.0% | +9% | 56 | |
| 777 | SCOTTS MIRACLE-GRO CO | $21.6M | 0.0% | +21% | 45.8 | |
| 778 | RLI CORP | $21.6M | 0.0% | +14% | 74.5 | |
| 779 | POWER INTEGRATIONS INC | $21.6M | 0.0% | +18% | 45.2 | |
| 780 | NEW YORK TIMES CO | $21.6M | 0.0% | -10% | 68.2 | |
| 781 | HEALTHPEAK PROPERTIES, INC. | $21.5M | 0.0% | -9% | 63.9 | |
| 782 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | $21.3M | 0.0% | NEW | — |
| 783 | iRhythm Holdings, Inc. | $21.3M | 0.0% | -10% | 54.8 | |
| 784 | FTAI Aviation Ltd. | $21.2M | 0.0% | -18% | — | |
| 785 | DAVITA INC. | $21.1M | 0.0% | +39% | 60.4 | |
| 786 | UFP INDUSTRIES INC | $21.1M | 0.0% | -11% | 48.6 | |
| 787 | INSULET CORP | $20.8M | 0.0% | -13% | 71.3 | |
| 788 | ING GROEP NV | $20.7M | 0.0% | +2% | — | |
| 789 | NOKIA CORP | $20.6M | 0.0% | -75% | — | |
| 790 | DARLING INGREDIENTS INC. | $20.6M | 0.0% | -2% | 63.5 | |
| 791 | MERIT MEDICAL SYSTEMS INC | $20.6M | 0.0% | +30% | 64 | |
| 792 | EMERSON ELECTRIC CO | $20.6M | 0.0% | -8% | 65.3 | |
| 793 | Kraft Heinz Co | $20.6M | 0.0% | +84% | 47 | |
| 794 | Nutanix, Inc. | $20.4M | 0.0% | +45% | 70.2 | |
| 795 | LITHIA MOTORS INC | $20.4M | 0.0% | -51% | 46.6 | |
| 796 | AVISTA CORP | $20.4M | 0.0% | -6% | 54.2 | |
| 797 | Atlantic Union Bankshares Corp | $20.3M | 0.0% | +4% | 73.1 | |
| 798 | COLUMBIA BANKING SYSTEM, INC. | $20.3M | 0.0% | -12% | 63.6 | |
| 799 | RESMED INC | $20.3M | 0.0% | +22% | 74.3 | |
| 800 | GFL Environmental Inc. | $20.2M | 0.0% | +10% | — | |
| 801 | IDEX CORP /DE/ | $20.2M | 0.0% | -9% | 60.9 | |
| 802 | DROPBOX, INC. | $20.1M | 0.0% | -39% | 63.4 | |
| 803 | Knowles Corp | $20.1M | 0.0% | -24% | 47.5 | |
| 804 | Zurn Elkay Water Solutions Corp | $20.1M | 0.0% | +60% | 59.7 | |
| 805 | Krystal Biotech, Inc. | $20.1M | 0.0% | +16% | 79.2 | |
| 806 | PVH CORP. /DE/ | $20.1M | 0.0% | -16% | 48.4 | |
| 807 | Ryman Hospitality Properties, Inc. | $20.1M | 0.0% | -16% | 65.1 | |
| 808 | Blackstone Digital Infrastructure Trust Inc. | $20.1M | 0.0% | NEW | — | |
| 809 | MANHATTAN ASSOCIATES INC | $20.0M | 0.0% | -16% | 64.1 | |
| 810 | Anheuser-Busch InBev SA/NV | $20.0M | 0.0% | -35% | — | |
| 811 | PJT Partners Inc. | $20.0M | 0.0% | +131% | 71 | |
| 812 | INTERPARFUMS INC | $19.9M | 0.0% | -23% | 61.5 | |
| 813 | LEMAITRE VASCULAR INC | $19.8M | 0.0% | +51% | 66 | |
| 814 | LINCOLN NATIONAL CORP | $19.8M | 0.0% | +7% | 64.5 | |
| 815 | PACKAGING CORP OF AMERICA | $19.7M | 0.0% | -10% | 63 | |
| 816 | SiteOne Landscape Supply, Inc. | $19.6M | 0.0% | -33% | 52.1 | |
| 817 | TYLER TECHNOLOGIES INC | $19.6M | 0.0% | -4% | 64.3 | |
| 818 | Vericel Corp | $19.6M | 0.0% | +22% | 62.8 | |
| 819 | HUNT J B TRANSPORT SERVICES INC | $19.5M | 0.0% | +36% | 60.2 | |
| 820 | Trip.com Group Ltd | $19.4M | 0.0% | +32% | — | |
| 821 | — | ISHARES TR - RUS 1000 GRW ETF | $19.3M | 0.0% | +170% | — |
| 822 | Enova International, Inc. | $19.2M | 0.0% | -27% | 69.9 | |
| 823 | American Homes 4 Rent | $19.2M | 0.0% | -14% | 64.1 | |
| 824 | ONEOK INC /NEW/ | $19.2M | 0.0% | +6% | 71.7 | |
| 825 | DOLLAR GENERAL CORP | $19.2M | 0.0% | -26% | 59.5 | |
| 826 | NORDSON CORP | $19.2M | 0.0% | -2% | 69.2 | |
| 827 | EXPAND ENERGY Corp | $19.1M | 0.0% | -17% | 80.8 | |
| 828 | Wingstop Inc. | $19.1M | 0.0% | -10% | 62.4 | |
| 829 | Chord Energy Corp | $19.1M | 0.0% | -26% | 74.8 | |
| 830 | HEICO CORP | $19.0M | 0.0% | +130% | 75.6 | |
| 831 | LKQ CORP | $19.0M | 0.0% | -7% | 46.9 | |
| 832 | ZIMMER BIOMET HOLDINGS, INC. | $19.0M | 0.0% | -46% | 65.7 | |
| 833 | Pinnacle Financial Partners, Inc. | $18.9M | 0.0% | -22% | 54.5 | |
| 834 | ATI INC | $18.9M | 0.0% | +7% | 63.1 | |
| 835 | — | ISHARES TR - CALIF MUN BD ETF | $18.9M | 0.0% | +6% | — |
| 836 | CAVA GROUP, INC. | $18.8M | 0.0% | -4% | 57.1 | |
| 837 | MATERION Corp | $18.8M | 0.0% | -21% | 59 | |
| 838 | HF Sinclair Corp | $18.7M | 0.0% | +13% | 58.7 | |
| 839 | Axsome Therapeutics, Inc. | $18.7M | 0.0% | +9% | 40.8 | |
| 840 | TG THERAPEUTICS, INC. | $18.7M | 0.0% | +93% | 69.3 | |
| 841 | Dutch Bros Inc. | $18.7M | 0.0% | -15% | 63.6 | |
| 842 | WYNDHAM HOTELS & RESORTS, INC. | $18.7M | 0.0% | +21% | 51.3 | |
| 843 | Moelis & Co | $18.6M | 0.0% | -13% | — | |
| 844 | ROLLINS INC | $18.6M | 0.0% | -11% | 65 | |
| 845 | Atkore Inc. | $18.6M | 0.0% | +17% | 33.3 | |
| 846 | BridgeBio Pharma, Inc. | $18.4M | 0.0% | -14% | 36.9 | |
| 847 | Burlington Stores, Inc. | $18.4M | 0.0% | +11% | 65.2 | |
| 848 | Primerica, Inc. | $18.3M | 0.0% | -1% | 67 | |
| 849 | HANOVER INSURANCE GROUP, INC. | $18.3M | 0.0% | -9% | 66.6 | |
| 850 | TKO Group Holdings, Inc. | $18.3M | 0.0% | -21% | 68.1 | |
| 851 | Pebblebrook Hotel Trust | $18.3M | 0.0% | -4% | 48.3 | |
| 852 | Infosys Ltd | $18.2M | 0.0% | -43% | — | |
| 853 | TEXAS CAPITAL BANCSHARES INC/TX | $18.2M | 0.0% | -21% | 64.4 | |
| 854 | DuPont de Nemours, Inc. | $18.1M | 0.0% | -67% | 47 | |
| 855 | Matador Resources Co | $18.1M | 0.0% | -5% | 65.9 | |
| 856 | BRUNSWICK CORP | $18.1M | 0.0% | -21% | 45.7 | |
| 857 | RUSH ENTERPRISES INC \TX\ | $18.0M | 0.0% | +166% | 51.7 | |
| 858 | Invesco Ltd. | $17.9M | 0.0% | -3% | — | |
| 859 | Builders FirstSource, Inc. | $17.9M | 0.0% | -6% | 45.9 | |
| 860 | MURPHY OIL CORP | $17.9M | 0.0% | -12% | 55.1 | |
| 861 | BIOGEN INC. | $17.8M | 0.0% | +15% | 64.7 | |
| 862 | HUNTINGTON BANCSHARES INC /MD/ | $17.8M | 0.0% | -23% | 65 | |
| 863 | Schneider National, Inc. | $17.8M | 0.0% | -5% | 53.5 | |
| 864 | CAMTEK LTD | $17.8M | 0.0% | -10% | — | |
| 865 | CLEAN HARBORS INC | $17.7M | 0.0% | +58% | 55.6 | |
| 866 | MITSUBISHI UFJ FINANCIAL GROUP INC | $17.7M | 0.0% | -4% | — | |
| 867 | LANDSTAR SYSTEM INC | $17.6M | 0.0% | -9% | 47.6 | |
| 868 | Clear Secure, Inc. | $17.6M | 0.0% | -10% | 73.1 | |
| 869 | Morningstar, Inc. | $17.6M | 0.0% | -40% | 67.6 | |
| 870 | JBT MAREL Corp | $17.5M | 0.0% | -7% | 64.3 | |
| 871 | PINNACLE WEST CAPITAL CORP | $17.4M | 0.0% | -8% | 53.6 | |
| 872 | Global-E Online Ltd. | $17.2M | 0.0% | +60% | — | |
| 873 | Solventum Corp | $17.2M | 0.0% | -7% | 55.2 | |
| 874 | BRINKER INTERNATIONAL, INC | $17.2M | 0.0% | +79% | 67.9 | |
| 875 | Warner Bros. Discovery, Inc. | $17.2M | 0.0% | -2% | 41.4 | |
| 876 | OneMain Holdings, Inc. | $17.2M | 0.0% | +21% | 66.4 | |
| 877 | StoneX Group Inc. | $17.2M | 0.0% | +77% | 68.9 | |
| 878 | Rush Street Interactive, Inc. | $17.1M | 0.0% | +35% | 66.4 | |
| 879 | Zoetis Inc. | $17.1M | 0.0% | -64% | 68.6 | |
| 880 | GLAUKOS Corp | $17.0M | 0.0% | -25% | 40.5 | |
| 881 | RYAN SPECIALTY HOLDINGS, INC. | $16.9M | 0.0% | +15% | 58.8 | |
| 882 | Hut 8 Corp. | $16.9M | 0.0% | +6% | 37.4 | |
| 883 | ARGAN INC | $16.9M | 0.0% | -45% | 81.4 | |
| 884 | Murphy USA Inc. | $16.9M | 0.0% | +37% | 52.7 | |
| 885 | VISTEON CORP | $16.9M | 0.0% | +160% | 46 | |
| 886 | WHITE MOUNTAINS INSURANCE GROUP LTD | $16.8M | 0.0% | -27% | — | |
| 887 | UNITED BANKSHARES INC/WV | $16.8M | 0.0% | +6% | 66.4 | |
| 888 | Macy's, Inc. | $16.8M | 0.0% | +11% | 63.6 | |
| 889 | TEXTRON INC | $16.7M | 0.0% | +1% | 58.5 | |
| 890 | Invesco Ltd. | $16.5M | 0.0% | -4% | — | |
| 891 | MAXLINEAR, INC | $16.4M | 0.0% | -68% | 33.1 | |
| 892 | STERIS plc | $16.3M | 0.0% | -10% | — | |
| 893 | Allegion plc | $16.3M | 0.0% | +17% | — | |
| 894 | Vita Coco Company, Inc. | $16.2M | 0.0% | +50% | 63.1 | |
| 895 | EVERSOURCE ENERGY | $16.2M | 0.0% | -51% | 66.1 | |
| 896 | Floor & Decor Holdings, Inc. | $16.2M | 0.0% | -24% | 54.5 | |
| 897 | Dolby Laboratories, Inc. | $16.1M | 0.0% | -1% | 54.6 | |
| 898 | Ameris Bancorp | $16.1M | 0.0% | +34% | 59.8 | |
| 899 | DOMINOS PIZZA INC | $16.1M | 0.0% | -49% | 60.1 | |
| 900 | TTM TECHNOLOGIES INC | $16.0M | 0.0% | -35% | 62.6 | |
| 901 | DIAGEO PLC | $16.0M | 0.0% | +21% | — | |
| 902 | Weatherford International plc | $16.0M | 0.0% | +31% | — | |
| 903 | CNO Financial Group, Inc. | $16.0M | 0.0% | -19% | 54 | |
| 904 | Warner Music Group Corp. | $15.9M | 0.0% | -7% | 65 | |
| 905 | Lyft, Inc. | $15.8M | 0.0% | +12% | 72.8 | |
| 906 | Everus Construction Group, Inc. | $15.8M | 0.0% | -48% | 66.3 | |
| 907 | AFLAC INC | $15.8M | 0.0% | -1% | 61.3 | |
| 908 | GENUINE PARTS CO | $15.7M | 0.0% | +29% | 52.7 | |
| 909 | CORPAY, INC. | $15.6M | 0.0% | -12% | 70.8 | |
| 910 | Ingredion Inc | $15.6M | 0.0% | +5% | 50.4 | |
| 911 | York Space Systems Inc. | $15.6M | 0.0% | +52% | — | |
| 912 | Joint Stock Co Kaspi.kz | $15.6M | 0.0% | -11% | — | |
| 913 | LAMAR ADVERTISING CO/NEW | $15.6M | 0.0% | +15% | 65.4 | |
| 914 | MATTEL INC /DE/ | $15.5M | 0.0% | -48% | 61 | |
| 915 | PACS Group, Inc. | $15.5M | 0.0% | -2% | 71.2 | |
| 916 | ASSURANT, INC. | $15.5M | 0.0% | -29% | 67.8 | |
| 917 | BELDEN INC. | $15.5M | 0.0% | -17% | 62.1 | |
| 918 | Customers Bancorp, Inc. | $15.4M | 0.0% | -24% | — | |
| 919 | PEGASYSTEMS INC | $15.4M | 0.0% | -51% | 70.4 | |
| 920 | Loar Holdings Inc. | $15.3M | 0.0% | -12% | 65.7 | |
| 921 | Mirion Technologies, Inc. | $15.2M | 0.0% | +85% | 59 | |
| 922 | Palomar Holdings, Inc. | $15.2M | 0.0% | +29% | 70 | |
| 923 | NICE Ltd. | $15.2M | 0.0% | -14% | — | |
| 924 | PORTLAND GENERAL ELECTRIC CO /OR/ | $15.2M | 0.0% | +30% | 53.8 | |
| 925 | Ralliant Corp | $15.2M | 0.0% | +13% | 37.1 | |
| 926 | GOLD FIELDS LTD | $15.1M | 0.0% | -9% | — | |
| 927 | PayPal Holdings, Inc. | $15.1M | 0.0% | -13% | 64.1 | |
| 928 | Genpact LTD | $15.1M | 0.0% | +1% | — | |
| 929 | AMERICA MOVIL SAB DE CV/ | $15.0M | 0.0% | +155% | — | |
| 930 | Crane NXT, Co. | $15.0M | 0.0% | +67% | 62.8 | |
| 931 | BRUKER CORP | $15.0M | 0.0% | -4% | 50.8 | |
| 932 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $14.9M | 0.0% | +9% | — |
| 933 | Arcos Dorados Holdings Inc. | $14.9M | 0.0% | -47% | — | |
| 934 | KONINKLIJKE PHILIPS NV | $14.9M | 0.0% | +12% | — | |
| 935 | Albertsons Companies, Inc. | $14.8M | 0.0% | -16% | 61.7 | |
| 936 | MOLINA HEALTHCARE, INC. | $14.8M | 0.0% | -3% | 56.5 | |
| 937 | Royalty Pharma plc | $14.8M | 0.0% | -31% | — | |
| 938 | Coinbase Global, Inc. | $14.7M | 0.0% | +85% | 44.8 | |
| 939 | Vista Energy, S.A.B. de C.V. | $14.7M | 0.0% | +25% | — | |
| 940 | RELX PLC | $14.7M | 0.0% | -12% | — | |
| 941 | Broadstone Net Lease, Inc. | $14.7M | 0.0% | -5% | 61.6 | |
| 942 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14.7M | 0.0% | -37% | — |
| 943 | Avery Dennison Corp | $14.6M | 0.0% | -2% | 63.2 | |
| 944 | PACCAR INC | $14.6M | 0.0% | -9% | 56.5 | |
| 945 | Terreno Realty Corp | $14.6M | 0.0% | -18% | 69.5 | |
| 946 | OGE ENERGY CORP. | $14.6M | 0.0% | -9% | 64.4 | |
| 947 | PUBLIC SERVICE ENTERPRISE GROUP INC | $14.6M | 0.0% | -0% | 60.9 | |
| 948 | ZEBRA TECHNOLOGIES CORP | $14.6M | 0.0% | -37% | 67.5 | |
| 949 | ANTERO RESOURCES Corp | $14.6M | 0.0% | +11% | 75.4 | |
| 950 | ESTEE LAUDER COMPANIES INC | $14.5M | 0.0% | +140% | 51.2 | |
| 951 | Sanofi | $14.4M | 0.0% | -42% | — | |
| 952 | MID AMERICA APARTMENT COMMUNITIES INC. | $14.4M | 0.0% | +11% | 61.2 | |
| 953 | Bandwidth Inc. | $14.4M | 0.0% | NEW | 49.4 | |
| 954 | BIOMARIN PHARMACEUTICAL INC | $14.3M | 0.0% | -0% | 58.2 | |
| 955 | Curbline Properties Corp. | $14.3M | 0.0% | -11% | 67.3 | |
| 956 | Vipshop Holdings Ltd | $14.3M | 0.0% | -5% | — | |
| 957 | Grab Holdings Ltd | $14.3M | 0.0% | +3% | — | |
| 958 | BAXTER INTERNATIONAL INC | $14.3M | 0.0% | -26% | 50.1 | |
| 959 | JONES LANG LASALLE INC | $14.2M | 0.0% | -9% | 64.2 | |
| 960 | Liberty Energy Inc. | $14.2M | 0.0% | -45% | 42 | |
| 961 | HSBC HOLDINGS PLC | $14.2M | 0.0% | +5% | — | |
| 962 | GENERAC HOLDINGS INC. | $14.1M | 0.0% | +36% | 54.4 | |
| 963 | PPL Corp | $14.1M | 0.0% | +73% | 55.7 | |
| 964 | Equitable Holdings, Inc. | $14.1M | 0.0% | -43% | 39.5 | |
| 965 | — | ISHARES TR - BROAD USD HIGH | $14.0M | 0.0% | -51% | — |
| 966 | OLD NATIONAL BANCORP /IN/ | $14.0M | 0.0% | -22% | 66.8 | |
| 967 | Roblox Corp | $14.0M | 0.0% | -76% | 60.3 | |
| 968 | MYR GROUP INC. | $13.9M | 0.0% | +59% | 59.2 | |
| 969 | COMMERCE BANCSHARES INC /MO/ | $13.9M | 0.0% | -14% | 59.1 | |
| 970 | SS&C Technologies Holdings Inc | $13.9M | 0.0% | -26% | 68.2 | |
| 971 | MADRIGAL PHARMACEUTICALS, INC. | $13.9M | 0.0% | +7% | 40.7 | |
| 972 | TERAWULF INC. | $13.9M | 0.0% | +122% | 33.8 | |
| 973 | CHIPOTLE MEXICAN GRILL INC | $13.8M | 0.0% | -10% | 65.1 | |
| 974 | MERCURY GENERAL CORP | $13.8M | 0.0% | -9% | 76.6 | |
| 975 | Banco Santander, S.A. | $13.8M | 0.0% | +4% | — | |
| 976 | UNITED COMMUNITY BANKS INC | $13.7M | 0.0% | -12% | 65 | |
| 977 | DTE ENERGY CO | $13.7M | 0.0% | -33% | 68.9 | |
| 978 | InterDigital, Inc. | $13.7M | 0.0% | +18% | 65 | |
| 979 | Babcock & Wilcox Enterprises, Inc. | $13.7M | 0.0% | +11% | 47 | |
| 980 | Alignment Healthcare, Inc. | $13.6M | 0.0% | -23% | 64.2 | |
| 981 | ETSY INC | $13.6M | 0.0% | -29% | 61.2 | |
| 982 | Caris Life Sciences, Inc. | $13.6M | 0.0% | +27% | 69 | |
| 983 | ESAB Corp | $13.6M | 0.0% | +41% | 51.3 | |
| 984 | James Hardie Industries plc | $13.6M | 0.0% | -28% | — | |
| 985 | Bath & Body Works, Inc. | $13.5M | 0.0% | +7% | 69.4 | |
| 986 | FIRST SOLAR, INC. | $13.5M | 0.0% | -3% | 79.2 | |
| 987 | Praxis Precision Medicines, Inc. | $13.4M | 0.0% | +36% | — | |
| 988 | DEXCOM INC | $13.3M | 0.0% | +54% | 76 | |
| 989 | APPLIED OPTOELECTRONICS, INC. | $13.3M | 0.0% | -44% | 40.1 | |
| 990 | AECOM | $13.3M | 0.0% | +171% | 47.1 | |
| 991 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $13.3M | 0.0% | +114% | — |
| 992 | AGCO CORP /DE | $13.2M | 0.0% | -25% | 51.8 | |
| 993 | Fortune Brands Innovations, Inc. | $13.2M | 0.0% | -9% | 49.2 | |
| 994 | — | ISHARES TR - ESG AWR MSCI USA | $13.2M | 0.0% | -4% | — |
| 995 | STANLEY BLACK & DECKER, INC. | $13.2M | 0.0% | -47% | 58.7 | |
| 996 | FIRST HORIZON CORP | $13.1M | 0.0% | -23% | 56.4 | |
| 997 | Voya Financial, Inc. | $13.1M | 0.0% | -43% | 49.9 | |
| 998 | NETSCOUT SYSTEMS INC | $13.1M | 0.0% | +33% | 60.6 | |
| 999 | Vontier Corp | $13.1M | 0.0% | +5% | 56.8 | |
| 1000 | Gildan Activewear Inc. | $13.1M | 0.0% | -16% | — |
New Positions (216)
Exited Positions (162)
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