13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,615 holding rows worth $55,651,440,506.
- Accession
- 0001041062-23-000173
- Filer
- CIK 350894
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 5,162 entries on the cover page, a total value of $55,651,440,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,651,440,506 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 | 502,646 | $21,659,123 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 306,693 | $21,559,030 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 497,535 | $21,448,490 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,066,837 | $21,400,703 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 127,952 | $21,307,873 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 226,020 | $21,304,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 191,926 | $21,219,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 202,772 | $21,157,226 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 386,082 | $21,138,623 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 287,054 | $21,095,596 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55,770 | $21,065,462 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 435,800 | $20,944,518 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 547,934 | $20,892,756 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,624,247 | $20,822,822 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 616,787 | $20,779,402 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 352,219 | $20,759,856 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,737 | $20,692,986 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 127,758 | $20,688,530 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,010,939 | $20,668,204 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 161,123 | $20,619,069 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 306,796 | $20,604,037 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 197,306 | $20,551,398 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 868,281 | $20,456,681 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,767 | $20,352,764 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 987,496 | $20,352,451 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 164,754 | $20,250,799 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 201,883 | $20,207,648 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 534,633 | $20,203,769 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 381,499 | $20,200,077 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 432,102 | $20,191,969 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 597,382 | $20,191,851 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 534,595 | $20,175,684 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 528,100 | $20,173,468 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151,845 | $20,090,835 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 281,415 | $20,084,779 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 265,212 | $20,002,263 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,166,566 | $19,960,041 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 688,778 | $19,802,648 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,439 | $19,685,116 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 130,244 | $19,684,024 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 619,481 | $19,674,616 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 168,209 | $19,660,460 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 965,549 | $19,600,360 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 303,958 | $19,569,432 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,989 | $19,569,189 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,010,503 | $19,568,267 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 394,801 | $19,505,180 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,590,714 | $19,482,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 389,374 | $19,384,087 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 575,667 | $19,365,290 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 518,068 | $19,318,671 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,126 | $19,298,743 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 286,177 | $19,276,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 239,753 | $19,253,384 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 379,262 | $19,228,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 705,406 | $19,067,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 582,393 | $19,009,285 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 147,057 | $19,003,296 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 662,992 | $19,001,356 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127,079 | $18,958,735 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 255,197 | $18,897,135 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 818,397 | $18,749,517 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 318,001 | $18,717,682 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 629,353 | $18,716,700 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,748 | $18,641,179 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201,162 | $18,432,386 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 287,845 | $18,341,308 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 686,161 | $18,306,712 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,002,818 | $18,305,748 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 323,408 | $18,230,419 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 102,069 | $18,211,568 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 305,150 | $18,208,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 212,412 | $18,207,942 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 379,287 | $18,198,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 165,525 | $18,180,602 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 119,185 | $18,119,107 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 714,243 | $18,092,002 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 181,928 | $17,856,908 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 260,635 | $17,832,680 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 159,895 | $17,744,491 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 280,895 | $17,549,654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 555,026 | $17,522,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 567,752 | $17,458,682 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 88,022 | $17,421,843 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 238,856 | $17,350,536 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 501,596 | $17,310,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,262 | $17,287,229 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 379,873 | $17,227,229 | dollars as filed | |
| GMS INC | 36251C103 | COM | 269,132 | $17,216,370 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,172,574 | $17,049,331 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 251,005 | $17,030,625 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 780,475 | $16,983,098 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 257,519 | $16,965,342 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 136,826 | $16,944,001 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 585,905 | $16,920,855 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 109,376 | $16,910,631 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 419,762 | $16,887,563 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 451,935 | $16,802,942 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 799,917 | $16,750,108 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,757 | $16,691,296 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 401,118 | $16,682,428 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 485,771 | $16,593,883 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268,341 | $16,572,741 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,128 | $16,562,882 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 374,004 | $16,550,428 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117,228 | $16,550,181 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 464,256 | $16,536,768 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178,616 | $16,514,458 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 310,850 | $16,412,882 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 197,037 | $16,361,981 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 98,143 | $16,338,909 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 301,656 | $16,313,606 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 258,386 | $16,281,037 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 324,044 | $16,269,430 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 216,880 | $16,259,208 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 219,563 | $16,238,896 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 584,099 | $16,231,961 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 394,049 | $16,215,118 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 253,379 | $16,214,544 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,180,093 | $16,191,004 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 197,955 | $16,168,969 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 481,644 | $16,149,469 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 183,940 | $16,127,882 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 71,449 | $16,115,315 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 250,593 | $16,112,937 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 177,447 | $16,048,900 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80,768 | $16,027,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225,302 | $15,976,356 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201,115 | $15,939,306 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213,767 | $15,921,421 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 479,480 | $15,908,943 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 688,359 | $15,866,887 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 167,766 | $15,754,910 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 395,684 | $15,724,482 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,474 | $15,662,229 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 49,765 | $15,596,867 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 893,234 | $15,515,396 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,683,440 | $15,420,311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56,195 | $15,409,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 178,653 | $15,280,537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 94,819 | $15,279,231 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 566,912 | $15,221,586 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,574 | $15,192,527 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 874,457 | $15,145,592 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 121,530 | $15,074,608 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 424,980 | $15,074,083 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 309,681 | $15,059,773 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 90,345 | $15,053,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,207,700 | $14,999,466 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 174,628 | $14,947,844 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168,706 | $14,926,822 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 716,883 | $14,896,900 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 401,886 | $14,853,894 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,275,348 | $14,806,672 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 243,365 | $14,803,833 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,287 | $14,720,531 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 365,693 | $14,693,010 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,096,849 | $14,642,934 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,142 | $14,633,238 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 255,822 | $14,630,589 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,091,229 | $14,622,602 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 859,395 | $14,609,820 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 713,078 | $14,525,440 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 174,219 | $14,467,154 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 88,787 | $14,389,379 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 210,834 | $14,345,474 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 285,621 | $14,323,793 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 556,869 | $14,322,665 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,122 | $14,212,352 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192,455 | $14,180,610 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 349,399 | $14,178,628 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 137,182 | $14,174,050 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 312,492 | $14,155,825 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 125,849 | $14,137,546 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 572,237 | $14,122,862 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 158,517 | $14,108,309 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 204,052 | $14,083,805 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 847,314 | $14,048,479 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,798 | $14,021,002 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,788 | $13,999,053 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 111,944 | $13,984,110 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 166,045 | $13,957,552 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,035,655 | $13,939,894 | dollars as filed | |
| KBHOME | 48666K109 | COM | 301,141 | $13,936,781 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 256,717 | $13,934,617 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 218,688 | $13,871,371 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 182,607 | $13,856,167 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 198,976 | $13,826,423 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 403,750 | $13,800,291 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 231,332 | $13,752,690 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152,858 | $13,720,726 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 221,850 | $13,630,361 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,141 | $13,615,801 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 418,667 | $13,543,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,593 | $13,505,324 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 230,960 | $13,430,193 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 221,419 | $13,413,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 191,387 | $13,366,495 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59,727 | $13,329,247 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 241,163 | $13,312,743 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 91,002 | $13,309,984 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 104,370 | $13,309,686 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,230,885 | $13,281,293 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 162,586 | $13,234,626 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 141,329 | $13,231,008 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 171,362 | $13,225,709 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 77,517 | $13,201,277 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 128,506 | $13,133,468 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 619,368 | $13,056,339 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 306,332 | $13,052,623 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 131,174 | $13,023,104 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 284,465 | $12,980,494 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,813 | $12,978,256 | dollars as filed | |
| NOV INC | 62955J103 | COM | 620,105 | $12,960,208 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 691,018 | $12,942,767 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 103,341 | $12,921,784 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 463,668 | $12,899,240 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 205,727 | $12,896,773 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242,786 | $12,894,395 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,276 | $12,871,941 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 397,182 | $12,805,301 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 163,082 | $12,792,130 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,243 | $12,772,849 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 262,677 | $12,763,485 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 243,961 | $12,734,880 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 680,931 | $12,733,364 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 116,137 | $12,689,579 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,647 | $12,670,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 289,337 | $12,667,280 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,538 | $12,643,582 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 109,198 | $12,593,808 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 203,578 | $12,540,538 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 168,065 | $12,525,884 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,635 | $12,522,949 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 391,144 | $12,493,629 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,325 | $12,460,078 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,455,237 | $12,456,884 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 688,344 | $12,424,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,593 | $12,394,002 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133,798 | $12,378,245 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,169 | $12,368,553 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,844 | $12,330,384 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 656,723 | $12,326,721 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 479,226 | $12,282,578 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65,643 | $12,280,533 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 243,707 | $12,280,307 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 108,727 | $12,225,075 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 93,204 | $12,215,074 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 318,071 | $12,210,755 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,566 | $12,192,224 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 76,503 | $12,180,801 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 456,511 | $12,178,909 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 191,106 | $12,177,296 | dollars as filed | |
| TORO CO | 891092108 | COM | 146,393 | $12,165,381 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 448,659 | $12,068,975 | dollars as filed | |
| CORNING INC | 219350105 | COM | 395,705 | $12,057,380 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 392,535 | $12,050,915 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 194,109 | $12,044,463 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 376,633 | $12,010,806 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,810 | $12,010,771 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 384,866 | $11,984,711 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 342,202 | $11,936,004 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128,954 | $11,916,189 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 760,743 | $11,852,376 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 178,255 | $11,845,355 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 221,042 | $11,814,659 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 154,353 | $11,810,189 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 239,543 | $11,782,666 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 71,628 | $11,780,273 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 222,569 | $11,778,294 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 316,064 | $11,716,737 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130,528 | $11,692,719 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 96,447 | $11,690,584 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 620,693 | $11,675,057 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 245,623 | $11,652,294 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 426,660 | $11,617,958 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 63,161 | $11,570,166 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 206,405 | $11,515,124 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63,844 | $11,483,620 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 505,712 | $11,479,611 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 374,376 | $11,445,673 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 402,556 | $11,428,593 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,436 | $11,411,179 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,338 | $11,395,781 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 83,154 | $11,342,609 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 499,698 | $11,323,157 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 356,612 | $11,318,858 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 639,667 | $11,302,915 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 286,734 | $11,300,516 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 408,067 | $11,299,133 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,787 | $11,284,608 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 203,407 | $11,282,888 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 335,081 | $11,275,552 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 606,083 | $11,236,805 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 378,280 | $11,200,411 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,418 | $11,155,993 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 68,030 | $11,133,270 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54,595 | $11,077,441 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 251,191 | $11,074,734 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 542,229 | $11,028,920 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66,057 | $10,999,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,909 | $10,993,066 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 198,690 | $10,987,530 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 793,058 | $10,975,917 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 338,429 | $10,968,643 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 126,357 | $10,937,459 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 390,260 | $10,935,087 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103,891 | $10,930,215 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 155,087 | $10,890,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 157,454 | $10,848,439 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 187,744 | $10,846,030 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127,533 | $10,842,985 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 863,834 | $10,832,322 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 957,342 | $10,760,453 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 177,848 | $10,743,798 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 315,691 | $10,724,127 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 174,895 | $10,693,142 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 201,715 | $10,636,399 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,348 | $10,629,621 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 425,614 | $10,614,785 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 145,241 | $10,608,347 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 318,475 | $10,570,220 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 767,554 | $10,569,219 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 313,422 | $10,563,140 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 70,500 | $10,562,003 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 151,286 | $10,510,329 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,268 | $10,423,988 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 250,873 | $10,423,619 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 127,496 | $10,414,093 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58,775 | $10,398,653 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,054,340 | $10,395,693 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 144,328 | $10,387,299 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 154,771 | $10,375,857 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 327,768 | $10,360,778 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,821 | $10,357,853 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,305 | $10,355,092 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 255,528 | $10,353,974 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67,539 | $10,333,650 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 186,548 | $10,329,282 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 236,487 | $10,306,190 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 689,859 | $10,292,844 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 199,628 | $10,292,740 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123,113 | $10,289,794 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 166,055 | $10,280,399 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 227,621 | $10,272,534 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,883,709 | $10,266,205 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 441,910 | $10,265,564 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 454,169 | $10,246,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,204 | $10,220,832 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,542 | $10,188,505 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 341,851 | $10,173,878 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 244,362 | $10,162,967 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 141,843 | $10,158,952 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 259,870 | $10,111,356 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,877,502 | $10,082,134 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 444,443 | $10,079,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,004 | $10,064,591 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 169,806 | $10,001,609 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,197,673 | $10,000,570 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122,739 | $9,998,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,850 | $9,880,637 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 132,340 | $9,856,684 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 502,249 | $9,849,189 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 386,934 | $9,831,981 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 148,762 | $9,801,794 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 364,820 | $9,759,396 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 297,214 | $9,754,563 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 140,321 | $9,703,354 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,605 | $9,675,529 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 315,181 | $9,600,113 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,010 | $9,583,060 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 97,821 | $9,577,582 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 472,953 | $9,572,569 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 256,809 | $9,519,907 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68,224 | $9,518,073 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 159,911 | $9,510,977 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179,420 | $9,507,194 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 278,697 | $9,481,277 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 739,981 | $9,479,280 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 163,785 | $9,468,405 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 116,248 | $9,438,259 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,831 | $9,408,956 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 186,068 | $9,393,628 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 157,469 | $9,392,235 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 615,329 | $9,389,932 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246,880 | $9,388,502 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 317,443 | $9,345,535 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,595 | $9,344,883 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,907 | $9,332,159 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 850,101 | $9,325,526 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 163,531 | $9,306,537 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 306,955 | $9,294,670 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118,339 | $9,247,460 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 141,292 | $9,240,497 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 81,055 | $9,226,513 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 204,062 | $9,219,577 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 194,804 | $9,206,456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 144,988 | $9,179,207 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,501,163 | $9,157,091 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107,136 | $9,126,257 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 157,780 | $9,102,330 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 689,671 | $9,089,554 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,345 | $9,066,467 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142,428 | $9,056,780 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,512 | $9,016,432 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,059 | $8,970,587 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 82,771 | $8,959,755 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,076,966 | $8,884,967 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 115,581 | $8,850,037 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,047 | $8,849,860 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 385,759 | $8,806,871 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,183 | $8,801,491 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 181,294 | $8,783,728 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 164,041 | $8,779,498 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,833,244 | $8,744,573 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 116,782 | $8,738,761 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 362,496 | $8,736,240 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 168,019 | $8,721,993 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 153,315 | $8,708,482 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 158,089 | $8,656,954 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 320,381 | $8,650,761 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 388,461 | $8,639,060 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,774 | $8,599,071 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 102,309 | $8,598,015 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 78,812 | $8,596,840 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 90,115 | $8,573,751 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 295,787 | $8,568,949 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 179,182 | $8,527,202 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200,847 | $8,523,436 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 144,400 | $8,474,023 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,772 | $8,460,135 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 147,481 | $8,387,023 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 576,463 | $8,381,812 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 275,759 | $8,369,576 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 167,000 | $8,330,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 274,000 | $8,324,120 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 308,322 | $8,315,530 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 254,259 | $8,311,494 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 134,083 | $8,298,473 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171,299 | $8,260,203 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 265,801 | $8,218,339 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 222,336 | $8,171,871 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 422,217 | $8,169,945 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,261 | $8,166,690 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,005 | $8,145,468 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 268,476 | $8,140,226 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60,326 | $8,104,181 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 252,031 | $8,052,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 330,363 | $8,021,541 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,300 | $8,018,782 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 56,484 | $8,003,021 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 588,791 | $8,001,666 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 436,783 | $7,971,301 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,144 | $7,958,940 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 374,180 | $7,932,517 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,843 | $7,930,340 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,383 | $7,896,733 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 474,600 | $7,864,126 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 367,054 | $7,862,381 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 882,044 | $7,858,964 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 451,467 | $7,837,498 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96,863 | $7,833,156 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,209,949 | $7,804,199 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 300,459 | $7,790,664 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71,484 | $7,766,023 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,792 | $7,736,388 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 449,101 | $7,724,382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74,747 | $7,720,764 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 233,441 | $7,694,200 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 101,826 | $7,687,920 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 522,998 | $7,682,844 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 112,247 | $7,664,186 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 431,028 | $7,655,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 95,908 | $7,622,991 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 351,604 | $7,605,195 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 277,684 | $7,594,614 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 271,439 | $7,586,576 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64,863 | $7,560,350 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 519,525 | $7,559,075 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,537 | $7,542,718 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 216,640 | $7,523,910 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,904 | $7,518,727 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 498,324 | $7,500,255 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,449 | $7,499,609 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 184,580 | $7,476,397 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 239,185 | $7,462,704 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,589 | $7,450,666 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,728 | $7,408,242 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171,758 | $7,401,057 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 267,274 | $7,368,981 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 234,247 | $7,353,021 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 496,064 | $7,346,839 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,070,828 | $7,330,737 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300,189 | $7,324,469 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,064 | $7,278,202 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 211,052 | $7,245,466 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37,326 | $7,241,448 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 146,984 | $7,228,663 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 93,591 | $7,216,943 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 214,506 | $7,216,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000173 | this filing | 2023-11-14 | acceptance time not in the bulk data set |