13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,513 holding rows worth $45,000,092,903.
- Accession
- 0001041062-23-000074
- Filer
- CIK 350894
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 4,917 entries on the cover page, a total value of $45,000,092,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,000,092,903 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 LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management Limited 028-03673
- reports for this filerMaple-Brown Abbott Limited 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, L.P. 028-03743
- reports for this filerMartingale Asset Management, L.P. 028-04632
- reports for this filerNeuberger Berman LLC 028-13573
- reports for this filerNN Investment Partners 028-17435
- reports for this filerPacific Investment Management Company LLC 028-12690
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPIMCO 028-12690
- reports for this filerPIMCO Europe Ltd 028-12690
- reports for this filerPoplar Forest Capital, LLC 028-13350
- reports for this filerPrincipal Global Investors 028-01549
- reports for this filerQS Investors, LLC 028-14009
- reports for this filerQtron Investments, LLC 028-19339
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerState Street Global Advisors Trust Co. 028-00733
- reports for this filerWCM Investment Management 028-07104
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerAllspring Global Investments 028-04413
- reports for this filerPerpetual Investment Management Ltd 028-21079
- reports for this filerDiamond Hill Capital Management Inc. 028-10648
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerLeeward Investments, LLC 028-13608
- included managerEAM Investors LLC
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,806,763 | $17,598,470 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,212,634 | $17,595,319 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 149,497 | $17,570,982 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 549,306 | $17,554,391 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 284,242 | $17,520,705 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 379,134 | $17,125,582 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33,237 | $16,963,977 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 441,386 | $16,905,083 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,349 | $16,883,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 188,793 | $16,870,442 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 238,701 | $16,856,717 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 198,378 | $16,847,208 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200,110 | $16,777,152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118,906 | $16,751,811 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 779,567 | $16,706,195 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 191,245 | $16,705,161 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,236 | $16,582,383 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 193,243 | $16,576,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 599,004 | $16,424,642 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,290,946 | $16,420,828 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 353,518 | $16,410,293 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 93,617 | $16,389,626 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 471,357 | $16,323,220 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 445,800 | $16,227,236 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 232,990 | $16,221,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 651,898 | $16,121,684 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 893,618 | $16,067,345 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 318,352 | $16,030,480 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 471,183 | $16,006,191 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,443 | $16,002,223 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 153,103 | $15,970,391 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 254,813 | $15,951,531 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 272,602 | $15,947,270 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,699 | $15,932,235 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 395,241 | $15,908,197 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 129,466 | $15,894,225 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 252,013 | $15,871,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,157 | $15,817,027 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,460 | $15,794,362 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 199,331 | $15,767,075 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 507,356 | $15,728,930 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 372,385 | $15,692,007 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 620,319 | $15,687,921 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 172,956 | $15,609,613 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 204,387 | $15,606,999 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 409,321 | $15,586,962 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 219,703 | $15,583,424 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 445,050 | $15,545,274 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 674,067 | $15,469,810 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 445,202 | $15,452,961 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 344,321 | $15,435,330 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196,485 | $15,386,216 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 113,314 | $15,313,774 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,662 | $15,308,601 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 361,415 | $15,298,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,958 | $15,281,199 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 186,370 | $15,226,660 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 179,655 | $15,225,750 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 477,774 | $15,212,245 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 214,390 | $15,133,247 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 715,265 | $15,084,916 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 143,383 | $15,031,511 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 431,763 | $14,986,544 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,466 | $14,963,151 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 130,809 | $14,885,901 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78,932 | $14,882,667 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 610,235 | $14,816,662 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 395,832 | $14,788,521 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,481 | $14,723,766 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 462,827 | $14,717,938 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,278 | $14,697,478 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 285,205 | $14,691,058 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 995,787 | $14,648,031 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 380,061 | $14,647,650 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98,917 | $14,645,598 | dollars as filed | |
| TORO CO | 891092108 | COM | 128,879 | $14,589,413 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 243,714 | $14,577,911 | dollars as filed | |
| BALL CORP | 058498106 | COM | 283,897 | $14,519,256 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60,501 | $14,518,694 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 447,852 | $14,501,459 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,067,787 | $14,415,129 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 503,570 | $14,371,886 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 174,764 | $14,367,493 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 898,426 | $14,338,779 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 60,303 | $14,335,121 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,342,920 | $14,302,116 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 218,016 | $14,300,110 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 557,639 | $14,297,875 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 322,427 | $14,270,651 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 220,259 | $14,208,938 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 293,066 | $14,181,472 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 497,388 | $14,151,015 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 72,819 | $14,145,843 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 154,941 | $14,135,158 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,831 | $14,133,464 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 66,502 | $14,125,661 | dollars as filed | |
| GMS INC | 36251C103 | COM | 281,152 | $14,001,622 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 464,754 | $13,993,741 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,067,328 | $13,928,641 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 115,917 | $13,918,071 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66,339 | $13,909,972 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 182,479 | $13,894,202 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190,001 | $13,788,453 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,203 | $13,772,703 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 235,577 | $13,738,567 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 331,205 | $13,735,224 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 188,848 | $13,710,407 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 484,864 | $13,615,021 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 323,415 | $13,606,077 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179,091 | $13,579,886 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 243,663 | $13,465,043 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,483 | $13,435,606 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,869 | $13,430,015 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 181,984 | $13,375,840 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,497 | $13,370,677 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 244,454 | $13,330,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,227 | $13,310,429 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,790 | $13,299,060 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 729,915 | $13,277,184 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,058 | $13,128,905 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 91,333 | $13,107,302 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,960 | $13,027,680 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 166,216 | $12,984,794 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 287,927 | $12,835,746 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 152,950 | $12,774,384 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 217,929 | $12,724,848 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 192,269 | $12,720,465 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 111,901 | $12,691,612 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 329,169 | $12,686,174 | dollars as filed | |
| CORNING INC | 219350105 | COM | 396,858 | $12,675,529 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 201,831 | $12,670,952 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 215,616 | $12,585,889 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 165,482 | $12,530,296 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 338,996 | $12,529,292 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 370,671 | $12,528,906 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 311,643 | $12,482,201 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 541,591 | $12,456,682 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 197,380 | $12,420,951 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 221,271 | $12,419,894 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 262,190 | $12,406,842 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 147,212 | $12,361,392 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,403,054 | $12,346,876 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 344,796 | $12,336,802 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 214,324 | $12,278,591 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 261,538 | $12,271,533 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211,052 | $12,258,375 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,029,080 | $12,256,339 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 227,702 | $12,229,825 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58,262 | $12,196,965 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,250,989 | $12,172,117 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 315,323 | $12,130,310 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 595,174 | $12,094,124 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,498,010 | $12,073,933 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,779 | $12,042,481 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,058,062 | $11,966,668 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 180,348 | $11,960,683 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 389,761 | $11,957,863 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220,178 | $11,927,301 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 328,503 | $11,888,523 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 505,400 | $11,851,597 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 301,096 | $11,847,915 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 185,415 | $11,844,189 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145,032 | $11,817,206 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 286,200 | $11,691,526 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 617,276 | $11,685,031 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 218,221 | $11,679,219 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,611 | $11,640,066 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 637,951 | $11,629,834 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 246,631 | $11,626,168 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44,396 | $11,610,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110,124 | $11,600,420 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,980 | $11,585,547 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 229,715 | $11,503,096 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 81,677 | $11,459,120 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 278,459 | $11,425,340 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 225,609 | $11,420,255 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 132,639 | $11,418,547 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 206,212 | $11,385,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,777 | $11,381,315 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 263,113 | $11,374,241 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 234,648 | $11,324,136 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,214 | $11,312,652 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180,372 | $11,289,766 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,290,643 | $11,280,191 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 104,195 | $11,274,980 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 268,838 | $11,274,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,359 | $11,270,369 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 618,643 | $11,259,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,713 | $11,155,860 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 151,732 | $11,136,985 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 413,470 | $11,064,482 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 435,389 | $11,011,382 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 85,785 | $10,999,270 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 115,306 | $10,989,911 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 136,803 | $10,988,724 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 76,213 | $10,861,993 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 173,539 | $10,856,631 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 98,551 | $10,838,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 83,359 | $10,807,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 236,461 | $10,763,730 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 216,795 | $10,705,480 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 209,541 | $10,678,328 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 330,270 | $10,670,879 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,237 | $10,645,561 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130,079 | $10,637,872 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,131 | $10,627,597 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 137,467 | $10,602,830 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 207,901 | $10,598,577 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 177,274 | $10,592,742 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 865,853 | $10,580,663 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 650,236 | $10,572,815 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 156,044 | $10,497,006 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 374,016 | $10,483,700 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 243,389 | $10,468,298 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 173,548 | $10,466,031 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 212,088 | $10,425,375 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 130,191 | $10,414,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,330 | $10,382,749 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 795,220 | $10,377,596 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 564,422 | $10,345,855 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 149,783 | $10,341,519 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 442,109 | $10,257,126 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 158,809 | $10,252,462 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 409,039 | $10,234,240 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 409,788 | $10,232,235 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 127,519 | $10,225,776 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,971 | $10,223,706 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 109,104 | $10,219,775 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 149,496 | $10,144,477 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 164,580 | $10,119,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,208 | $10,046,994 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,022 | $10,009,340 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,961 | $9,985,218 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 196,912 | $9,973,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,327 | $9,966,961 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,889 | $9,957,921 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,636 | $9,943,162 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 810,868 | $9,900,729 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 80,496 | $9,829,383 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 76,007 | $9,761,511 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81,071 | $9,711,181 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 478,867 | $9,706,595 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,191 | $9,691,949 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 129,048 | $9,628,112 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 335,416 | $9,589,548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 495,457 | $9,577,450 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 8,875,000 | $9,561,313 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 267,597 | $9,545,223 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 53,702 | $9,539,095 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67,157 | $9,524,160 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 95,365 | $9,449,332 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,304 | $9,443,740 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 137,818 | $9,443,206 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 328,568 | $9,430,087 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,700,651 | $9,421,607 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,337 | $9,389,106 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 177,269 | $9,354,495 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,635 | $9,325,670 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 285,191 | $9,311,604 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 842,484 | $9,284,179 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 513,268 | $9,279,890 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 577,304 | $9,271,502 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 538,917 | $9,258,540 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 92,666 | $9,247,225 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 183,855 | $9,171,212 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 333,529 | $9,165,190 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,428 | $9,152,803 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,137 | $9,145,271 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 85,019 | $9,142,292 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 199,758 | $9,095,173 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 219,084 | $9,089,835 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 121,455 | $9,086,765 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,990 | $9,047,430 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 317,796 | $9,022,336 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 148,944 | $8,999,530 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,049 | $8,988,249 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,310 | $8,919,561 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 113,200 | $8,903,326 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 614,839 | $8,896,726 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,025,241 | $8,868,333 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 165,957 | $8,863,685 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 189,424 | $8,840,424 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 220,940 | $8,806,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,102 | $8,769,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,180 | $8,746,724 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 278,928 | $8,708,132 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 225,217 | $8,704,671 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 225,203 | $8,704,100 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 132,353 | $8,695,621 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 761,721 | $8,691,197 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 345,612 | $8,688,717 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 202,602 | $8,648,937 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 185,203 | $8,644,528 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 209,490 | $8,612,154 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 236,385 | $8,576,006 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 613,620 | $8,566,148 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 306,057 | $8,548,292 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 259,807 | $8,542,428 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 233,083 | $8,519,258 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 249,762 | $8,514,398 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 377,047 | $8,461,048 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 73,371 | $8,454,768 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 140,537 | $8,439,705 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 343,216 | $8,391,527 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 140,553 | $8,371,134 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 277,448 | $8,358,932 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,012,703 | $8,314,315 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 149,537 | $8,305,301 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166,334 | $8,303,611 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,844 | $8,290,593 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 233,660 | $8,280,909 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 176,752 | $8,279,139 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,029 | $8,268,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 367,873 | $8,233,082 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 145,014 | $8,229,465 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,232 | $8,220,046 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 224,967 | $8,213,481 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136,490 | $8,193,549 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 134,302 | $8,154,817 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 294,019 | $8,150,180 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,235 | $8,135,132 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,493 | $8,117,172 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 544,271 | $8,098,753 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128,834 | $8,095,978 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 530,433 | $8,078,665 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 154,064 | $8,074,360 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 78,447 | $8,068,966 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,337 | $8,055,228 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 297,477 | $8,052,911 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 244,764 | $8,042,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99,709 | $8,037,559 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 215,395 | $8,027,772 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 891,936 | $7,982,766 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 336,369 | $7,968,582 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 454,734 | $7,953,301 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,021 | $7,931,813 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 72,884 | $7,921,805 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139,496 | $7,916,572 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,952 | $7,888,971 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,996 | $7,878,448 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 576,718 | $7,877,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156,182 | $7,870,486 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 261,664 | $7,868,160 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,683 | $7,857,586 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 217,477 | $7,855,341 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 218,516 | $7,827,129 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38,232 | $7,738,416 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 187,503 | $7,735,401 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 411,632 | $7,718,100 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,347 | $7,703,347 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,550 | $7,690,847 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 267,218 | $7,685,285 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 376,859 | $7,676,618 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 168,474 | $7,674,239 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,995 | $7,583,026 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 502,287 | $7,549,999 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 673,578 | $7,503,664 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 121,159 | $7,497,326 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 354,300 | $7,496,977 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 164,926 | $7,454,362 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,070 | $7,442,168 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 174,235 | $7,434,488 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 128,106 | $7,421,105 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 195,197 | $7,382,352 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,006 | $7,381,702 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 523,426 | $7,380,300 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,072 | $7,362,381 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 926,940 | $7,359,912 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 325,273 | $7,351,170 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93,030 | $7,344,732 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 533,254 | $7,343,251 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 281,733 | $7,339,144 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120,397 | $7,331,054 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 791,331 | $7,311,961 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 239,968 | $7,304,518 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 137,903 | $7,297,851 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 127,985 | $7,288,913 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148,623 | $7,282,758 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,542,703 | $7,266,064 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 235,925 | $7,259,412 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 309,927 | $7,252,178 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 236,632 | $7,186,965 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,759 | $7,182,249 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,849 | $7,149,293 | dollars as filed | |
| KBHOME | 48666K109 | COM | 223,513 | $7,118,890 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,460 | $7,083,623 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,023 | $7,081,701 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,134 | $7,078,438 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 51,263 | $7,051,864 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 34,257 | $7,043,738 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 183,084 | $7,024,923 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 86,526 | $7,017,892 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 177,279 | $6,979,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,912 | $6,950,560 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 635,811 | $6,949,414 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,264 | $6,926,744 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 189,160 | $6,912,206 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 328,371 | $6,912,193 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 73,855 | $6,894,370 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 449,312 | $6,892,475 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 173,197 | $6,858,724 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 374,029 | $6,855,147 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 417,126 | $6,849,275 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 133,522 | $6,845,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,081 | $6,841,853 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500,992 | $6,833,531 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 86,317 | $6,831,465 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,166 | $6,828,974 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 106,182 | $6,811,575 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,797 | $6,808,239 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 52,921 | $6,801,531 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 113,203 | $6,801,236 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 95,320 | $6,790,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 113,552 | $6,788,648 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 99,413 | $6,769,098 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66,400 | $6,683,623 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 124,948 | $6,659,732 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 118,519 | $6,650,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 217,765 | $6,609,156 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96,891 | $6,576,928 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 117,178 | $6,570,079 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,613 | $6,568,405 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,632 | $6,566,767 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 137,455 | $6,560,740 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 158,290 | $6,538,956 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 339,597 | $6,527,054 | dollars as filed | |
| IAA INC | 449253103 | COM | 162,910 | $6,516,400 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,290 | $6,513,597 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 686,535 | $6,507,549 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 94,885 | $6,492,922 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,593 | $6,486,427 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 244,428 | $6,477,928 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 196,546 | $6,448,325 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 114,185 | $6,446,845 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123,258 | $6,443,920 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,984 | $6,435,714 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 108,021 | $6,434,870 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,566 | $6,434,790 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,702 | $6,431,725 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 85,280 | $6,423,493 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 189,752 | $6,419,311 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,797 | $6,410,716 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 451,724 | $6,364,748 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 164,200 | $6,364,332 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 159,758 | $6,347,189 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,833,394 | $6,288,516 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 259,703 | $6,287,410 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,858 | $6,281,086 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 310,343 | $6,242,003 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 98,735 | $6,240,052 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,668 | $6,237,985 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,182 | $6,209,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,358 | $6,200,272 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 430,256 | $6,199,989 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 175,911 | $6,151,215 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,439 | $6,145,024 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 112,433 | $6,144,486 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 125,084 | $6,143,010 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,252 | $6,136,419 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 119,372 | $6,130,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 550,117 | $6,123,017 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,808 | $6,085,473 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,332 | $6,069,703 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 159,330 | $6,057,727 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 113,670 | $6,021,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,647 | $6,010,149 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,026,398 | $6,004,455 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 142,397 | $6,003,459 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 251,213 | $5,981,382 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 195,257 | $5,967,056 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 524,872 | $5,962,546 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 126,025 | $5,937,075 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,382 | $5,913,883 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 132,127 | $5,911,286 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 78,290 | $5,909,786 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 507,829 | $5,905,826 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 146,783 | $5,895,562 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,663 | $5,867,346 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 249,727 | $5,846,358 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 116,245 | $5,841,619 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,185 | $5,825,715 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 277,682 | $5,806,331 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,010 | $5,793,111 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 223,068 | $5,784,149 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,891 | $5,765,799 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,855 | $5,758,326 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 202,964 | $5,752,001 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,899 | $5,745,531 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 428,489 | $5,737,467 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 154,570 | $5,729,681 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 138,368 | $5,719,952 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 164,159 | $5,701,242 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 99,526 | $5,696,807 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125,930 | $5,693,678 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 595,041 | $5,688,592 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 141,389 | $5,663,838 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 193,505 | $5,656,196 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 332,440 | $5,644,827 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 212,181 | $5,637,669 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 227,900 | $5,620,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000074 | this filing | 2023-02-10 | acceptance time not in the bulk data set |