13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,677 holding rows worth $53,835,664,530.
- Accession
- 0001041062-23-000135
- Filer
- CIK 350894
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5,320 entries on the cover page, a total value of $53,835,664,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,835,664,530 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 filerGOLDMAN SACHS GROUP INC. 028-04981
- 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,019 | $21,832,833 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 471,528 | $21,793,971 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 92,991 | $21,766,229 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 715,086 | $21,660,270 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,908,806 | $21,645,852 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 927,134 | $21,500,201 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,947 | $21,443,790 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,430 | $21,441,913 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118,344 | $21,440,125 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,685,515 | $21,403,511 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 258,215 | $21,186,534 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 536,146 | $21,059,652 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 345,738 | $21,059,039 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 738,265 | $20,988,865 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 309,403 | $20,980,460 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 248,233 | $20,951,199 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67,613 | $20,935,891 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,899 | $20,919,011 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 770,811 | $20,912,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 244,480 | $20,893,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,108 | $20,852,779 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240,525 | $20,752,791 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,288,219 | $20,611,494 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 272,136 | $20,608,843 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89,626 | $20,518,709 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 247,730 | $20,452,972 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,057 | $20,385,958 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 268,308 | $20,364,595 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 212,074 | $20,261,667 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 604,118 | $20,225,871 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 176,442 | $20,218,595 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 137,574 | $20,211,086 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149,607 | $20,169,890 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,576 | $20,169,340 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 312,792 | $20,134,398 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 192,328 | $20,102,100 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 266,485 | $20,047,788 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 241,196 | $19,939,679 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,347 | $19,803,684 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100,822 | $19,784,995 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 271,786 | $19,748,133 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,081 | $19,719,802 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 222,794 | $19,697,311 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 119,139 | $19,696,173 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,064,371 | $19,581,340 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 199,775 | $19,577,964 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 491,261 | $19,572,709 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 257,292 | $19,571,872 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 178,592 | $19,563,877 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 208,289 | $19,506,255 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 642,110 | $19,344,480 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 366,960 | $19,272,875 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 149,475 | $19,207,846 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 353,717 | $19,104,198 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156,858 | $19,075,603 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 366,922 | $19,054,220 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 226,385 | $19,015,878 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 448,538 | $18,973,169 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,628 | $18,700,336 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 631,042 | $18,590,451 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 787,980 | $18,549,060 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 537,227 | $18,490,188 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 127,034 | $18,481,995 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,057,710 | $18,446,381 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 258,838 | $18,444,808 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,878 | $18,417,352 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 144,320 | $18,343,156 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120,670 | $18,334,631 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 390,978 | $18,329,141 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,123,467 | $18,166,429 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 421,705 | $18,129,098 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 334,436 | $18,039,416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,318 | $18,033,209 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 766,141 | $18,004,314 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 242,971 | $17,967,793 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 824,848 | $17,907,270 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 285,604 | $17,887,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 237,813 | $17,885,313 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,132,813 | $17,875,651 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 413,848 | $17,841,001 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 196,581 | $17,780,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 595,214 | $17,775,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 357,241 | $17,636,748 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88,600 | $17,612,063 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 273,405 | $17,530,654 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 170,654 | $17,476,680 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 344,920 | $17,456,360 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 206,262 | $17,392,060 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 54,613 | $17,375,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,409 | $17,361,820 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 362,155 | $17,361,712 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,530,308 | $17,353,694 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 720,260 | $17,300,660 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,822 | $17,275,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 479,013 | $17,272,904 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 269,553 | $17,221,660 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 386,878 | $17,188,983 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 234,270 | $17,153,279 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 280,259 | $17,129,328 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,670,542 | $16,954,876 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,996 | $16,923,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 289,423 | $16,867,387 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 527,580 | $16,861,458 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 449,112 | $16,855,857 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 156,465 | $16,822,315 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 536,470 | $16,796,948 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172,236 | $16,748,334 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 598,089 | $16,722,547 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,099 | $16,714,822 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 513,717 | $16,557,099 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 520,859 | $16,547,662 | dollars as filed | |
| BALL CORP | 058498106 | COM | 298,768 | $16,466,237 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 798,164 | $16,466,036 | dollars as filed | |
| GMS INC | 36251C103 | COM | 284,053 | $16,443,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 401,690 | $16,433,431 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 613,099 | $16,333,523 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 86,799 | $16,322,559 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 383,398 | $16,263,660 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97,121 | $16,249,768 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 266,288 | $16,240,932 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 291,626 | $16,190,982 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 104,233 | $16,138,479 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 305,722 | $16,108,463 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 446,388 | $16,092,287 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 760,205 | $16,002,324 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,109,662 | $16,001,446 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 461,728 | $15,966,265 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,694 | $15,913,206 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 921,322 | $15,809,759 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 213,160 | $15,769,770 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 195,843 | $15,740,104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 89,503 | $15,671,822 | dollars as filed | |
| CORNING INC | 219350105 | COM | 444,206 | $15,671,671 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 399,539 | $15,661,835 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 174,320 | $15,641,781 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 234,043 | $15,633,929 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 409,355 | $15,633,271 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 286,595 | $15,625,273 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,028 | $15,617,136 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,369,790 | $15,588,211 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 189,157 | $15,577,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 350,965 | $15,572,306 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,992 | $15,554,693 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 63,897 | $15,546,726 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 189,301 | $15,527,659 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66,312 | $15,459,222 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89,527 | $15,458,863 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 173,519 | $15,284,578 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 282,146 | $15,264,367 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 957,410 | $15,251,539 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 218,363 | $15,219,053 | dollars as filed | |
| TORO CO | 891092108 | COM | 136,874 | $15,215,253 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 104,377 | $15,206,809 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 186,232 | $15,110,420 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 127,489 | $15,067,934 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 194,271 | $15,046,063 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252,671 | $15,013,274 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 192,555 | $15,002,856 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 438,554 | $14,998,636 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,358 | $14,984,773 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 101,234 | $14,980,617 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,839 | $14,895,410 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68,809 | $14,830,404 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693,558 | $14,828,230 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 437,617 | $14,800,094 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 178,790 | $14,787,873 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 585,983 | $14,725,819 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,752 | $14,714,100 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 117,834 | $14,709,643 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 434,742 | $14,672,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,392,823 | $14,527,159 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 162,825 | $14,516,461 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 91,498 | $14,477,637 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 198,417 | $14,474,509 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 299,776 | $14,386,216 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 159,308 | $14,318,216 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 653,445 | $14,297,465 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,023,967 | $14,222,967 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 354,050 | $14,180,182 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 234,950 | $14,176,634 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 251,692 | $14,167,642 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 239,026 | $14,124,055 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 62,840 | $13,966,932 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 110,139 | $13,930,130 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 209,092 | $13,839,797 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 713,963 | $13,786,464 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 376,668 | $13,779,059 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 222,536 | $13,690,518 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,178,346 | $13,668,857 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 630,562 | $13,632,727 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,199 | $13,632,185 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 132,744 | $13,628,793 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 912,259 | $13,620,019 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 234,580 | $13,469,573 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 147,337 | $13,446,810 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215,258 | $13,442,757 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 384,547 | $13,435,257 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 169,341 | $13,418,396 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 176,886 | $13,407,960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 185,231 | $13,390,666 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 378,938 | $13,369,096 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,053 | $13,366,419 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 429,556 | $13,329,167 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,317 | $13,291,532 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 170,821 | $13,267,663 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 63,487 | $13,238,318 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 168,818 | $13,211,773 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,785 | $13,177,872 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 139,081 | $13,134,790 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 760,106 | $13,127,030 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 810,588 | $12,936,984 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,024,407 | $12,907,789 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 134,243 | $12,871,121 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,626 | $12,868,875 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 244,142 | $12,822,955 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 567,419 | $12,812,505 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 316,807 | $12,760,446 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101,448 | $12,740,662 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 185,434 | $12,722,584 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200,255 | $12,624,416 | dollars as filed | |
| NOV INC | 62955J103 | COM | 678,673 | $12,562,199 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 315,547 | $12,483,260 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 456,080 | $12,469,015 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 209,655 | $12,436,293 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 177,434 | $12,420,380 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 186,629 | $12,403,712 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 245,247 | $12,375,060 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 94,222 | $12,351,744 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 74,703 | $12,323,002 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,754 | $12,259,261 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,077 | $12,246,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,632 | $12,243,811 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,314 | $12,235,686 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200,669 | $12,216,565 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 478,683 | $12,211,261 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 608,244 | $12,200,638 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 245,331 | $12,197,905 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 190,621 | $12,192,325 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 432,877 | $12,172,696 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 187,293 | $12,163,607 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 153,207 | $12,138,593 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 185,441 | $12,116,604 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 217,963 | $12,086,047 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,057,251 | $12,073,823 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 659,168 | $12,049,591 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 243,486 | $12,021,302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,905 | $12,006,533 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 342,679 | $12,004,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 257,731 | $11,997,400 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,089,350 | $11,993,743 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 626,575 | $11,955,192 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 240,328 | $11,949,981 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,806 | $11,928,709 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 201,851 | $11,923,310 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,924 | $11,887,790 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,998 | $11,868,819 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 228,511 | $11,791,130 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150,636 | $11,789,749 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 426,887 | $11,740,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 370,539 | $11,723,890 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 203,958 | $11,709,107 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 162,452 | $11,683,823 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 432,270 | $11,662,628 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 222,927 | $11,636,789 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 346,993 | $11,610,394 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125,662 | $11,556,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 101,582 | $11,484,932 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,239,523 | $11,453,209 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 220,300 | $11,398,257 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 460,366 | $11,375,650 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,319 | $11,355,054 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 941,065 | $11,349,347 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 254,859 | $11,320,826 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 348,879 | $11,303,645 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 139,742 | $11,260,375 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 222,785 | $11,235,471 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 117,732 | $11,223,382 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 466,124 | $11,186,962 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 203,385 | $11,149,794 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300,664 | $11,061,420 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 305,087 | $11,053,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 345,654 | $11,029,902 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 190,031 | $11,010,392 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 71,664 | $11,006,255 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 441,266 | $10,978,658 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 193,927 | $10,972,616 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 801,427 | $10,963,493 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 389,170 | $10,943,521 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,018 | $10,936,870 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 317,403 | $10,931,343 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 53,990 | $10,929,453 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 463,264 | $10,928,356 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 204,100 | $10,917,096 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,513,579 | $10,912,900 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,870 | $10,857,328 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 85,866 | $10,856,949 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 618,083 | $10,823,325 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 379,046 | $10,799,007 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,654 | $10,783,829 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 406,413 | $10,757,793 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,117,035 | $10,746,111 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 81,036 | $10,724,218 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 159,598 | $10,716,974 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129,515 | $10,692,757 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 147,616 | $10,667,953 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 119,554 | $10,651,059 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 199,457 | $10,650,984 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,971 | $10,628,989 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 415,735 | $10,597,055 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 231,286 | $10,581,707 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 309,398 | $10,565,858 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 353,267 | $10,549,037 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 815,331 | $10,525,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,487 | $10,518,986 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 250,633 | $10,471,399 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125,659 | $10,456,029 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 271,485 | $10,422,263 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 306,578 | $10,420,659 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,409 | $10,405,306 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,991 | $10,392,958 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 284,068 | $10,391,425 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 405,207 | $10,316,569 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 466,621 | $10,289,056 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 164,682 | $10,284,394 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 267,156 | $10,269,465 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,069 | $10,269,216 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 403,826 | $10,253,221 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 474,161 | $10,251,662 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,142,827 | $10,251,158 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 139,489 | $10,249,570 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 300,600 | $10,220,396 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 139,384 | $10,202,889 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 61,204 | $10,199,339 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,344 | $10,199,115 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 283,806 | $10,180,396 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 261,489 | $10,174,536 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 548,832 | $10,164,347 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 190,211 | $10,119,261 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 258,071 | $10,093,147 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 681,058 | $10,045,607 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 89,675 | $10,035,528 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 586,127 | $9,993,465 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 269,971 | $9,983,551 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188,216 | $9,958,542 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,293 | $9,953,323 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 8,875,000 | $9,950,216 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 99,695 | $9,938,758 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,485 | $9,927,796 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36,527 | $9,897,057 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 531,056 | $9,861,794 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 133,425 | $9,853,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,354 | $9,849,126 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 368,107 | $9,846,697 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,831 | $9,829,510 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 69,973 | $9,829,257 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,315 | $9,822,153 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 82,476 | $9,794,919 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 269,056 | $9,793,639 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 415,777 | $9,779,543 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 822,216 | $9,759,712 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,563 | $9,759,131 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100,786 | $9,744,877 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104,483 | $9,683,836 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 221,797 | $9,681,381 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 52,172 | $9,669,177 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 244,322 | $9,640,945 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93,844 | $9,638,670 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 296,832 | $9,628,820 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 265,912 | $9,588,781 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 295,190 | $9,575,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 633,379 | $9,564,740 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 115,532 | $9,560,091 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 165,194 | $9,534,998 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,308 | $9,526,964 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,288 | $9,517,198 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 496,984 | $9,496,566 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,319 | $9,425,923 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,517 | $9,369,019 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 388,658 | $9,355,015 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 321,302 | $9,343,768 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,704 | $9,338,752 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 411,063 | $9,335,260 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 157,811 | $9,295,344 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,046 | $9,271,067 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 242,305 | $9,270,611 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 271,979 | $9,260,836 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,509 | $9,251,014 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 524,723 | $9,250,864 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,021 | $9,247,909 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 149,430 | $9,225,808 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,870,843 | $9,223,257 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 286,151 | $9,216,956 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 445,003 | $9,215,971 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 337,400 | $9,201,083 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 106,459 | $9,196,983 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,919 | $9,180,913 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 312,569 | $9,177,026 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 96,000 | $9,169,708 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 240,240 | $9,165,177 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61,829 | $9,164,464 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 190,624 | $9,083,303 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 183,630 | $9,076,823 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 211,061 | $9,063,038 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49,586 | $9,060,867 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145,460 | $9,056,325 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,973 | $9,047,614 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 475,190 | $9,042,866 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,241 | $9,025,639 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,257 | $9,024,870 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 558,506 | $8,991,936 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 339,005 | $8,990,413 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 484,133 | $8,985,655 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 102,185 | $8,980,147 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 133,835 | $8,929,391 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,378 | $8,927,934 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 282,914 | $8,906,140 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,015 | $8,866,537 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 388,711 | $8,858,727 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 165,301 | $8,858,476 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 941,509 | $8,850,149 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 359,667 | $8,844,212 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,742 | $8,820,323 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 134,923 | $8,803,705 | dollars as filed | |
| KBHOME | 48666K109 | COM | 218,164 | $8,765,788 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 111,265 | $8,734,815 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 174,075 | $8,654,610 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 122,569 | $8,650,911 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 157,350 | $8,648,223 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,078 | $8,622,278 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 183,376 | $8,618,724 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 244,435 | $8,616,337 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,294,704 | $8,609,922 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 167,936 | $8,609,083 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,019,803 | $8,586,744 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 137,805 | $8,563,173 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 228,808 | $8,520,802 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,172 | $8,518,268 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 758,315 | $8,500,733 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59,728 | $8,495,586 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 110,745 | $8,487,496 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,168 | $8,482,098 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 78,502 | $8,479,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 294,865 | $8,477,369 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 248,952 | $8,477,035 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 165,445 | $8,457,438 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,015 | $8,403,150 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,515 | $8,378,783 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,487 | $8,325,531 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 128,754 | $8,317,623 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 153,258 | $8,298,882 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,091 | $8,288,739 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 202,650 | $8,280,258 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 395,285 | $8,269,368 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 79,155 | $8,269,295 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 143,519 | $8,240,870 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,038 | $8,237,760 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148,275 | $8,229,542 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,668 | $8,189,832 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 246,161 | $8,182,390 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 481,191 | $8,180,301 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,457 | $8,179,604 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 726,139 | $8,132,807 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,716 | $8,121,252 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 148,806 | $8,118,836 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,072 | $8,059,294 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,615 | $8,051,877 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 294,914 | $8,042,226 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 335,629 | $8,041,741 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 654,131 | $8,032,763 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 117,096 | $8,003,049 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40,996 | $7,998,935 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 137,846 | $7,997,819 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 368,323 | $7,889,605 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,548 | $7,880,882 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,384 | $7,854,547 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 962,042 | $7,850,263 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 97,336 | $7,832,682 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,614 | $7,810,487 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 256,929 | $7,803,611 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 195,593 | $7,801,547 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,293 | $7,784,861 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,353 | $7,767,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,846 | $7,753,860 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 42,005 | $7,751,055 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,589,422 | $7,740,523 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 124,109 | $7,655,043 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 57,247 | $7,647,220 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 478,647 | $7,620,033 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,392 | $7,593,229 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 913,986 | $7,567,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 191,198 | $7,544,680 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 228,819 | $7,539,551 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 124,730 | $7,536,187 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,204 | $7,535,295 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,955 | $7,531,253 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 223,085 | $7,513,466 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 671,472 | $7,486,867 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 198,962 | $7,443,166 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 528,883 | $7,425,517 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 289,455 | $7,398,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000135 | this filing | 2023-05-12 | acceptance time not in the bulk data set |