13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,665 holding rows worth $57,330,749,404.
- Accession
- 0001041062-23-000151
- Filer
- CIK 350894
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 5,215 entries on the cover page, a total value of $57,330,749,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,330,749,404 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 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 258,067 | $23,538,375 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 230,531 | $23,534,884 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 61,676 | $23,527,530 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 409,744 | $23,257,073 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 427,882 | $23,204,045 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 221,971 | $23,156,021 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 69,813 | $23,145,271 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 138,197 | $23,123,585 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 964,807 | $23,068,459 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 365,073 | $22,933,895 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,809 | $22,932,348 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,026 | $22,680,943 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 145,407 | $22,654,308 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 385,205 | $22,650,106 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 657,053 | $22,405,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,996 | $22,388,404 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 195,471 | $22,328,467 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55,684 | $22,305,915 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340,762 | $22,245,073 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127,801 | $22,169,552 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98,225 | $22,143,779 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,997,864 | $22,094,260 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 429,132 | $22,087,413 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 194,225 | $22,073,630 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 303,727 | $22,056,739 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 149,281 | $22,040,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 219,589 | $22,008,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 245,001 | $21,808,533 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 331,777 | $21,741,401 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 111,287 | $21,714,411 | dollars as filed | |
| BALL CORP | 058498106 | COM | 372,742 | $21,697,186 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 289,288 | $21,653,153 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 262,114 | $21,611,245 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285,973 | $21,607,745 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 122,078 | $21,599,975 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 190,939 | $21,280,105 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 254,028 | $21,246,841 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 133,466 | $21,056,501 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,017,006 | $20,889,290 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 312,996 | $20,836,839 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 268,056 | $20,822,732 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,066,624 | $20,799,189 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,662,138 | $20,738,135 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 524,980 | $20,673,626 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,278,549 | $20,546,393 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110,390 | $20,397,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 476,445 | $20,391,834 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 508,212 | $20,338,043 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 388,460 | $20,250,710 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 217,787 | $20,236,678 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 345,734 | $20,197,748 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118,896 | $20,191,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 175,480 | $20,170,167 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 211,440 | $20,147,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,517 | $20,141,517 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115,897 | $20,119,952 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 508,461 | $20,114,726 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 311,213 | $20,104,486 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 231,423 | $20,028,121 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,096 | $19,970,470 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 121,293 | $19,860,315 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,107 | $19,858,013 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 867,789 | $19,785,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 344,225 | $19,771,636 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 144,516 | $19,771,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,873 | $19,733,417 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 140,162 | $19,706,382 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 165,377 | $19,509,541 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 668,223 | $19,478,365 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 287,542 | $19,469,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 402,415 | $19,453,893 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 486,177 | $19,447,080 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 426,700 | $19,440,143 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 471,916 | $19,410,131 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 472,727 | $19,353,443 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 139,338 | $19,305,761 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,447,692 | $19,254,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,704 | $19,244,975 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 225,858 | $19,185,386 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 581,898 | $19,092,014 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 390,488 | $19,016,763 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 594,295 | $18,952,195 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 807,664 | $18,947,623 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 267,393 | $18,845,900 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,092,177 | $18,807,049 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 366,034 | $18,701,068 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,015,566 | $18,664,174 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 816,752 | $18,621,876 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 171,420 | $18,594,139 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 218,398 | $18,544,043 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 128,906 | $18,522,358 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 243,251 | $18,511,409 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,333,623 | $18,444,032 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117,743 | $18,406,762 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 218,788 | $18,361,258 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 508,051 | $18,335,555 | dollars as filed | |
| GMS INC | 36251C103 | COM | 264,938 | $18,333,741 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,209,302 | $18,296,815 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,110 | $18,268,379 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 380,523 | $18,185,154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,372 | $18,170,109 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 397,381 | $18,056,992 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 222,099 | $18,042,449 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 185,096 | $18,039,400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 572,720 | $17,942,145 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 161,114 | $17,936,871 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,939,120 | $17,917,526 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 284,221 | $17,909,307 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 271,489 | $17,863,965 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,578,322 | $17,835,027 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 159,118 | $17,800,467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232,080 | $17,799,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 545,048 | $17,785,181 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 875,889 | $17,762,762 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78,835 | $17,718,012 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 269,341 | $17,628,464 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 307,382 | $17,465,504 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 57,443 | $17,431,702 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 300,536 | $17,422,071 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,150 | $17,311,059 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148,347 | $17,298,472 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 205,846 | $17,225,585 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 306,658 | $17,172,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 653,924 | $17,139,401 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 118,750 | $16,951,863 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 223,765 | $16,915,209 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 475,977 | $16,897,434 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 909,869 | $16,878,216 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 311,389 | $16,762,058 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 209,267 | $16,737,492 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 249,262 | $16,693,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,590 | $16,662,930 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 445,151 | $16,626,390 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 279,047 | $16,583,628 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 231,326 | $16,556,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 370,331 | $16,550,443 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 195,346 | $16,543,659 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 228,362 | $16,464,990 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 98,689 | $16,437,371 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 757,449 | $16,391,198 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 148,917 | $16,357,058 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 246,687 | $16,234,469 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,621,977 | $16,187,331 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 962,608 | $16,171,841 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 323,964 | $16,150,772 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 142,873 | $16,149,765 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 770,833 | $16,110,417 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 156,084 | $16,109,574 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 233,855 | $16,098,596 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 448,487 | $16,091,867 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,191,622 | $16,063,171 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 270,285 | $15,960,342 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,140,179 | $15,894,006 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 144,233 | $15,868,212 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 383,806 | $15,854,828 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 169,636 | $15,830,735 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 208,395 | $15,760,916 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 589,914 | $15,738,825 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 427,286 | $15,737,042 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192,528 | $15,682,758 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 757,286 | $15,660,672 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 224,109 | $15,546,483 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215,743 | $15,537,605 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 106,066 | $15,513,498 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,458 | $15,475,044 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195,452 | $15,454,428 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 382,198 | $15,418,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,266 | $15,405,268 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 465,979 | $15,377,383 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 244,483 | $15,353,558 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176,536 | $15,335,658 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 113,557 | $15,308,212 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 275,165 | $15,288,076 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84,204 | $15,243,012 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 874,336 | $15,213,440 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 223,354 | $15,168,114 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56,832 | $15,147,892 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 222,626 | $15,100,615 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 388,217 | $15,062,849 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,943 | $15,050,957 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 307,552 | $14,999,338 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 252,263 | $14,996,950 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 290,006 | $14,985,076 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 831,899 | $14,982,453 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 394,209 | $14,920,793 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 939,565 | $14,910,893 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 421,579 | $14,885,799 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,107,597 | $14,863,989 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 381,805 | $14,845,164 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 209,200 | $14,836,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162,209 | $14,778,827 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,047 | $14,739,590 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 80,294 | $14,720,302 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59,213 | $14,695,737 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,477 | $14,589,478 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50,018 | $14,556,532 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 137,197 | $14,554,742 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 307,652 | $14,511,937 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 751,717 | $14,432,980 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 90,726 | $14,428,806 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,473,163 | $14,363,344 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 165,744 | $14,361,973 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 204,426 | $14,322,273 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 387,835 | $14,280,067 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 393,971 | $14,210,456 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 378,715 | $14,204,408 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 335,550 | $14,200,362 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 444,474 | $14,139,006 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,167 | $14,026,985 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 62,843 | $13,957,429 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 443,266 | $13,860,565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,296 | $13,858,396 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,794 | $13,835,102 | dollars as filed | |
| TORO CO | 891092108 | COM | 135,289 | $13,752,134 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,120,109 | $13,687,730 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 628,212 | $13,663,699 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 629,234 | $13,648,172 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 280,448 | $13,646,587 | dollars as filed | |
| CORNING INC | 219350105 | COM | 388,730 | $13,621,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,474 | $13,591,416 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,185,051 | $13,556,969 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,765 | $13,539,111 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 318,488 | $13,437,108 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,828 | $13,376,155 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 443,848 | $13,355,153 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 184,267 | $13,241,424 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 124,448 | $13,200,170 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 327,772 | $13,162,968 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 154,780 | $13,149,071 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,469 | $13,136,526 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 385,552 | $13,077,762 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 182,307 | $13,073,165 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 728,516 | $13,018,581 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 202,431 | $12,990,788 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 87,095 | $12,988,486 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 215,501 | $12,988,156 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,247 | $12,986,411 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 722,987 | $12,970,739 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 201,470 | $12,918,316 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 743,104 | $12,833,321 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 485,712 | $12,832,563 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220,666 | $12,798,716 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 192,248 | $12,792,245 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 71,736 | $12,790,529 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 268,401 | $12,760,604 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 108,780 | $12,759,749 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 451,618 | $12,758,313 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 227,630 | $12,751,554 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 142,014 | $12,731,603 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500,642 | $12,711,294 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,132,576 | $12,696,176 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,343,911 | $12,686,480 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 108,802 | $12,672,308 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 70,632 | $12,585,912 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 387,266 | $12,581,760 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 470,305 | $12,542,620 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 45,980 | $12,486,206 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 455,353 | $12,454,014 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 205,493 | $12,436,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 270,182 | $12,425,750 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 236,150 | $12,414,463 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 274,541 | $12,392,839 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 131,952 | $12,365,220 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 193,312 | $12,331,497 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 116,709 | $12,325,142 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 110,414 | $12,322,052 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 206,383 | $12,314,983 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,119 | $12,248,254 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 135,395 | $12,232,941 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,892 | $12,225,276 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 324,579 | $12,176,007 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,633 | $12,142,145 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 243,574 | $12,108,344 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 470,742 | $12,032,146 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 263,554 | $11,949,534 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 177,133 | $11,945,832 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,613,119 | $11,904,822 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 118,238 | $11,875,425 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,886 | $11,860,262 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 333,438 | $11,843,749 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 139,299 | $11,836,223 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 267,423 | $11,828,119 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 546,857 | $11,784,744 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 218,735 | $11,772,287 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 434,894 | $11,746,991 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 297,874 | $11,718,367 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 837,028 | $11,710,022 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 431,136 | $11,709,750 | dollars as filed | |
| KBHOME | 48666K109 | COM | 225,962 | $11,684,505 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 68,127 | $11,664,693 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 425,495 | $11,632,794 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 139,065 | $11,585,812 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 534,786 | $11,551,191 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 183,599 | $11,546,541 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 577,003 | $11,545,640 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 139,954 | $11,469,922 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 157,806 | $11,456,984 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 169,536 | $11,453,849 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 221,791 | $11,320,525 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 228,153 | $11,309,595 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 748,653 | $11,304,660 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 224,340 | $11,302,744 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,051 | $11,246,458 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 226,992 | $11,244,886 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,899 | $11,202,623 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 192,873 | $11,184,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 184,966 | $11,141,918 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 177,012 | $11,082,678 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 239,874 | $11,072,667 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 192,662 | $11,054,916 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,963 | $11,047,134 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,851 | $11,035,925 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 173,256 | $11,027,744 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,882 | $11,018,615 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,584 | $10,980,980 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 94,670 | $10,968,461 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 925,068 | $10,952,792 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 130,931 | $10,952,350 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 313,967 | $10,935,437 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 383,684 | $10,930,999 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55,624 | $10,927,688 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 174,485 | $10,908,352 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 80,187 | $10,901,510 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 169,411 | $10,899,913 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,041 | $10,884,023 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 69,181 | $10,882,812 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 165,208 | $10,877,583 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 255,199 | $10,876,668 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 133,448 | $10,859,810 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 828,247 | $10,858,300 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 880,232 | $10,818,121 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 176,945 | $10,775,951 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,399,593 | $10,762,877 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 365,302 | $10,739,937 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 117,184 | $10,715,118 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 98,196 | $10,715,073 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 431,749 | $10,698,745 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,290 | $10,667,053 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 159,218 | $10,632,685 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,358 | $10,594,580 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 237,559 | $10,585,627 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 316,509 | $10,580,560 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,848 | $10,570,684 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 293,966 | $10,550,414 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 454,258 | $10,525,156 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 189,021 | $10,507,667 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 173,966 | $10,504,417 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,850 | $10,473,359 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 790,562 | $10,467,045 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 180,660 | $10,465,620 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 122,530 | $10,432,496 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 302,779 | $10,391,552 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 270,661 | $10,366,319 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,166 | $10,346,979 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69,935 | $10,325,884 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 676,868 | $10,301,898 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,079 | $10,301,179 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 131,426 | $10,294,451 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 354,124 | $10,283,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,029,491 | $10,277,165 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,739,071 | $10,260,603 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,866 | $10,260,486 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 356,941 | $10,251,219 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 243,379 | $10,246,256 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 123,594 | $10,240,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 412,740 | $10,223,471 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,316,331 | $10,201,595 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 73,485 | $10,177,779 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 327,752 | $10,173,306 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231,077 | $10,148,561 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,811 | $10,145,063 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 295,891 | $10,122,426 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,122,985 | $10,118,116 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,072,205 | $10,067,986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 188,842 | $10,057,086 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 77,323 | $10,042,817 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 153,462 | $10,034,904 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,712 | $9,997,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 301,772 | $9,955,055 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 290,865 | $9,935,948 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 261,366 | $9,913,673 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 235,125 | $9,839,863 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 977,897 | $9,837,596 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62,118 | $9,837,239 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 130,789 | $9,826,208 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67,740 | $9,810,777 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,869,144 | $9,756,931 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,639 | $9,751,336 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 535,486 | $9,751,190 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 171,076 | $9,742,750 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 389,365 | $9,729,150 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 194,444 | $9,704,702 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 203,054 | $9,685,415 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 368,925 | $9,685,289 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 284,490 | $9,658,189 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,149 | $9,645,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 259,445 | $9,638,368 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,024 | $9,620,195 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 183,243 | $9,616,564 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 486,331 | $9,590,494 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,237 | $9,584,510 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238,295 | $9,584,166 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 109,029 | $9,506,280 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150,042 | $9,500,638 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,666 | $9,490,707 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 184,063 | $9,479,442 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61,269 | $9,423,142 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 221,760 | $9,422,308 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 108,348 | $9,416,548 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 178,709 | $9,407,236 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98,008 | $9,403,862 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 449,029 | $9,344,465 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56,691 | $9,327,917 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100,041 | $9,325,320 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116,057 | $9,319,374 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 497,523 | $9,303,680 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,632 | $9,301,446 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 293,375 | $9,279,550 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 354,917 | $9,245,450 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 270,582 | $9,199,490 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 291,616 | $9,197,569 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,247 | $9,195,326 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 362,514 | $9,178,829 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 235,028 | $9,147,643 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 96,398 | $9,139,487 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,448 | $9,114,381 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 395,779 | $9,110,756 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 502,704 | $9,078,861 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 382,677 | $9,057,963 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 379,396 | $9,044,781 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 174,250 | $9,005,420 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 109,818 | $8,968,843 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 270,841 | $8,899,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,279 | $8,882,485 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,681 | $8,877,944 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 346,205 | $8,876,696 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 219,704 | $8,818,919 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,357 | $8,811,540 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 394,056 | $8,803,254 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,376 | $8,789,936 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 222,863 | $8,778,647 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 145,891 | $8,762,570 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 517,283 | $8,757,635 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 326,635 | $8,711,336 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 92,142 | $8,692,679 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,314 | $8,667,999 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 58,402 | $8,660,723 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,219,915 | $8,636,998 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 236,839 | $8,623,229 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 572,354 | $8,613,928 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 212,616 | $8,602,443 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 223,882 | $8,592,542 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 225,386 | $8,584,953 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,589 | $8,542,574 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 519,751 | $8,529,121 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 157,212 | $8,506,888 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 136,574 | $8,502,057 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 161,937 | $8,472,422 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 315,016 | $8,470,774 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 149,774 | $8,459,033 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 336,872 | $8,423,860 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 232,874 | $8,423,040 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 121,327 | $8,415,669 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 145,840 | $8,413,510 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 109,448 | $8,406,663 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 115,435 | $8,382,911 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109,706 | $8,381,510 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 98,901 | $8,375,818 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 238,495 | $8,361,754 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 563,173 | $8,273,011 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 145,723 | $8,264,461 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 138,944 | $8,250,502 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,953 | $8,238,826 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 306,334 | $8,184,381 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 420,814 | $8,163,705 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,645 | $8,135,240 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49,749 | $8,113,318 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 906,056 | $8,100,140 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 299,760 | $8,099,716 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 454,405 | $8,097,504 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 268,725 | $8,077,463 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,238 | $8,064,580 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 191,907 | $8,031,257 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 110,545 | $8,027,780 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,056 | $8,025,103 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,925 | $7,978,016 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 132,484 | $7,961,143 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,318,607 | $7,924,771 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 65,110 | $7,903,559 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,003 | $7,886,652 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 194,457 | $7,858,006 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 58,099 | $7,856,713 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 728,450 | $7,852,691 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 249,441 | $7,817,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47,461 | $7,782,678 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 165,072 | $7,730,345 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 111,254 | $7,692,196 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230,610 | $7,640,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,829 | $7,620,114 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 337,115 | $7,608,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000151 | this filing | 2023-08-11 | acceptance time not in the bulk data set |