13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 2,438 holding rows worth $36,024,840,000.
- Accession
- 0001041062-20-000140
- Filer
- CIK 350894
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 4,850 entries on the cover page, a total value of $36,024,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,024,840,000 with VALUE read as thousands by filing date, 13F file number 028-16454. A later restatement replaced it, so the quarter does not use it. 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 filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBenefit Street Partners LLC 028-18146
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBlackRock Investment Management, LLC 028-12016
- reports for this filerBrandywine Global Investment Management, LLC 028-02204
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCardinal Capital Management, L.L.C. 028-04549
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCenterSquare Investment Management LLC 028-18741
- reports for this filerCeredex Value Advisors LLC 028-18745
- reports for this filerCity National Rochdale, LLC 028-05392
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerEARNEST Partners, LLC 028-05269
- reports for this filerFalcon Point Capital, LLC 028-10492
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGeneva Capital Management, LLC 028-03935
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerGW&K Investment Management, LLC 028-04145
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIndexIQ Advisors LLC 028-13710
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerIntegrity Asset Management 028-11119
- reports for this filerInvesco Advisers, Inc. 028-11246
- reports for this filerJ.P. Morgan Investment Management Inc. 028-11937
- reports for this filerJennison Associates, LLC 028-00074
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLazard Asset Management LLC 028-06588
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management 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 Investment Advisers LLC 028-13573
- reports for this filerNN Investment Partners 028-17435
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- 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 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 filerQuantitative Management Associates LLC 028-11173
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRice Hall James & Associates, LLC 028-10467
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSnow Capital Management L.P. 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerVoya Investment Management Co. LLC 028-07292
- reports for this filerWCM Investment Management 028-07104
- included managerEAM Investors LLC
- included managerGlobal Credit Advisers, LLC
- included managerJackson Creek Investment Advisors
- included managerJupiter Asset Management Ltd
- included managerSEI Investments Management Corporation
- included managerSEI Trust Company
- included managerSionna Investment Managers Inc.
- included managerTodd Asset Management LLC
- included managerSEI Investments Canada Company
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 |
|---|---|---|---|---|---|---|
| ZENDESK INC | 98936J101 | COM | 112,819 | $11,649,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 784,538 | $11,626,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,262 | $11,613,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,730 | $11,558,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 251,388 | $11,502,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 124,066 | $11,500,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 94,523 | $11,496,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,181,082 | $11,480,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 118,389 | $11,476,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 287,950 | $11,475,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 375,729 | $11,466,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 217,770 | $11,334,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139,111 | $11,237,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 161,480 | $11,233,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,121 | $11,223,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 340,378 | $11,207,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 190,623 | $11,143,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 240,149 | $11,123,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,111,837 | $11,090,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 272,309 | $11,024,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 173,027 | $11,018,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 174,327 | $10,972,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 181,531 | $10,961,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187,781 | $10,951,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 786,281 | $10,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,971 | $10,928,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 167,266 | $10,889,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 204,191 | $10,864,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,063 | $10,823,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,670 | $10,714,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 94,645 | $10,705,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 165,468 | $10,676,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 136,592 | $10,635,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,943 | $10,624,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 378,714 | $10,623,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,029 | $10,582,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 227,095 | $10,533,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,468 | $10,529,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 122,369 | $10,524,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 214,605 | $10,438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 666,815 | $10,382,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104,379 | $10,359,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 88,008 | $10,336,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 120,056 | $10,310,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 134,041 | $10,291,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 194,324 | $10,272,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,564 | $10,253,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 64,624 | $10,239,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 278,084 | $10,224,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,285 | $10,160,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 932,434 | $10,154,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 452,378 | $10,142,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 369,787 | $10,140,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 152,176 | $10,076,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,200 | $10,050,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,524 | $10,037,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 293,653 | $10,001,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 467,468 | $9,999,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 517,076 | $9,969,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 244,568 | $9,916,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,048 | $9,892,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,776 | $9,881,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 876,022 | $9,864,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 443,519 | $9,841,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 171,370 | $9,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 284,285 | $9,815,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 189,407 | $9,800,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 234,599 | $9,716,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 335,328 | $9,712,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176,537 | $9,688,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 125,013 | $9,682,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,512 | $9,664,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 478,940 | $9,637,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194,122 | $9,635,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 436,304 | $9,571,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 364,054 | $9,527,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 570,446 | $9,516,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80,305 | $9,513,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76,097 | $9,509,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,125 | $9,508,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 405,324 | $9,474,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 359,023 | $9,471,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 143,735 | $9,441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,626 | $9,380,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99,336 | $9,349,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 189,153 | $9,337,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 171,959 | $9,321,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 285,886 | $9,321,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 88,051 | $9,296,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,060 | $9,288,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 608,118 | $9,288,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,488 | $9,271,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 187,193 | $9,251,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 134,270 | $9,249,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 198,561 | $9,248,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,214 | $9,233,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 384,499 | $9,210,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 226,513 | $9,204,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,354 | $9,202,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,628 | $9,139,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 98,480 | $9,136,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134,947 | $9,122,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 78,870 | $9,077,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 542,047 | $9,064,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,171 | $9,056,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,759 | $9,051,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193,276 | $9,046,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 231,507 | $9,012,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 142,800 | $9,011,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 82,454 | $9,006,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 498,347 | $8,960,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 304,542 | $8,943,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 100,383 | $8,910,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 119,022 | $8,906,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 630,097 | $8,899,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,154 | $8,845,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450,026 | $8,703,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71,258 | $8,695,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,598 | $8,694,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 128,666 | $8,691,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,549 | $8,685,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 302,300 | $8,671,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,136 | $8,630,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 176,861 | $8,613,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 95,778 | $8,583,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 194,390 | $8,577,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 238,280 | $8,575,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 116,762 | $8,575,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 282,100 | $8,571,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,278 | $8,559,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,758 | $8,554,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 324,986 | $8,531,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,408 | $8,497,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 102,239 | $8,492,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 183,281 | $8,416,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,730 | $8,415,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,717 | $8,407,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 129,758 | $8,405,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,233 | $8,404,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 116,696 | $8,373,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,184 | $8,372,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 228,813 | $8,370,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 276,192 | $8,364,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,498 | $8,301,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 134,117 | $8,299,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 390,261 | $8,281,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 705,494 | $8,278,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 267,900 | $8,266,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 286,464 | $8,238,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 275,943 | $8,238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 229,596 | $8,237,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,029 | $8,237,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,493 | $8,235,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 199,199 | $8,219,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 72,923 | $8,189,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,066,465 | $8,189,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 328,314 | $8,188,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 487,565 | $8,181,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,073 | $8,172,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,806 | $8,149,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,483 | $8,141,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83,714 | $8,113,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,955 | $8,083,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 194,979 | $8,059,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,407 | $8,023,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 792,104 | $8,001,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73,094 | $7,999,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 225,296 | $7,994,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41,273 | $7,974,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,217 | $7,968,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 149,566 | $7,963,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,393 | $7,943,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,750 | $7,941,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 67,078 | $7,939,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 188,478 | $7,919,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,709 | $7,907,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 62,721 | $7,889,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 191,551 | $7,877,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 188,010 | $7,874,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 63,457 | $7,861,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,151 | $7,842,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,472 | $7,754,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,458 | $7,744,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,715 | $7,713,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 753,073 | $7,705,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 422,156 | $7,691,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,206 | $7,684,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 147,000 | $7,660,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,921,123 | $7,655,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 107,773 | $7,638,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 132,472 | $7,636,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,623,300 | $7,630,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74,704 | $7,622,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 614,684 | $7,596,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,458 | $7,519,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,894 | $7,514,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,586 | $7,505,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,135 | $7,484,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,411 | $7,482,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,584 | $7,480,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 474,216 | $7,415,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86,915 | $7,415,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,310 | $7,372,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,435 | $7,363,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 218,451 | $7,342,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 236,632 | $7,339,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 78,941 | $7,334,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 276,383 | $7,315,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 136,579 | $7,299,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,886 | $7,288,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 129,584 | $7,281,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 343,013 | $7,279,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,029 | $7,272,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 769,385 | $7,257,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 123,472 | $7,256,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 517,969 | $7,253,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144,808 | $7,234,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114,273 | $7,225,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,690 | $7,224,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 209,753 | $7,203,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 469,856 | $7,176,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 112,980 | $7,164,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 186,275 | $7,151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 326,761 | $7,107,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 210,516 | $7,104,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 72,882 | $7,103,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,763,539 | $7,071,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,001 | $7,045,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 107,775 | $7,019,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,911 | $7,016,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 227,475 | $6,986,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,933 | $6,973,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,232 | $6,962,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 464,243 | $6,917,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 453,781 | $6,897,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 109,194 | $6,895,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,097 | $6,886,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 464,238 | $6,880,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56,342 | $6,866,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,951 | $6,853,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 144,530 | $6,843,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 91,486 | $6,840,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,148 | $6,834,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 555,999 | $6,833,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,170 | $6,832,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,595 | $6,828,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,095 | $6,824,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 159,859 | $6,812,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 728,869 | $6,810,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,993 | $6,806,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 94,243 | $6,805,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,032 | $6,802,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148,090 | $6,783,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,631 | $6,770,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 189,559 | $6,766,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,943 | $6,743,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 125,667 | $6,713,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 209,283 | $6,707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,179 | $6,692,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 117,422 | $6,637,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126,817 | $6,634,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 165,102 | $6,586,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,289,945 | $6,571,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 172,096 | $6,553,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 128,108 | $6,547,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 358,710 | $6,523,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,759 | $6,467,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 66,166 | $6,452,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,682 | $6,442,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,485 | $6,398,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 66,001 | $6,381,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117,714 | $6,377,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 81,089 | $6,369,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 109,544 | $6,364,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 204,449 | $6,352,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 435,710 | $6,314,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 354,247 | $6,313,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 355,647 | $6,290,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 368,280 | $6,282,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,963 | $6,281,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 229,773 | $6,275,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 472,139 | $6,264,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 133,956 | $6,264,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 149,629 | $6,261,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 98,469 | $6,250,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 170,730 | $6,200,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 935,844 | $6,195,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 93,517 | $6,193,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55,329 | $6,188,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 151,859 | $6,181,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,091 | $6,158,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,236 | $6,141,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 191,812 | $6,133,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,801 | $6,131,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 194,887 | $6,111,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 355,621 | $6,102,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 78,107 | $6,097,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 137,885 | $6,077,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 170,186 | $6,076,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 150,145 | $6,055,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 314,917 | $6,050,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,790 | $6,043,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 104,990 | $6,024,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 178,500 | $5,992,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 378,472 | $5,976,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 162,083 | $5,969,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 46,529 | $5,956,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 106,772 | $5,953,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 58,378 | $5,946,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 164,353 | $5,924,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 652,815 | $5,915,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,887 | $5,914,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 148,715 | $5,905,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 225,927 | $5,886,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 230,596 | $5,882,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 371,311 | $5,878,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 52,122 | $5,865,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 235,023 | $5,854,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,115 | $5,849,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 145,110 | $5,840,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,587 | $5,831,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,628 | $5,824,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 161,923 | $5,819,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 232,672 | $5,801,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 81,423 | $5,801,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,715 | $5,794,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 470,118 | $5,791,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 333,583 | $5,776,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,874 | $5,759,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 290,841 | $5,759,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 133,267 | $5,750,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 150,187 | $5,748,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 327,481 | $5,744,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,187 | $5,736,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,880 | $5,731,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118,554 | $5,708,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,759,702 | $5,701,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 116,256 | $5,686,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57,640 | $5,683,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 130,145 | $5,676,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 780,513 | $5,666,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,915 | $5,654,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,859 | $5,646,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 216,497 | $5,638,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 81,566 | $5,629,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138,320 | $5,576,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 190,993 | $5,542,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,188 | $5,534,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 168,106 | $5,533,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 188,050 | $5,533,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 130,947 | $5,503,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 249,820 | $5,499,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,402,681 | $5,484,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 46,089 | $5,478,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 95,275 | $5,441,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,242 | $5,431,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 759,597 | $5,428,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 194,435 | $5,424,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 105,231 | $5,421,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 352,201 | $5,420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,276 | $5,407,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,770 | $5,371,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 102,879 | $5,347,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 508,852 | $5,343,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 178,564 | $5,335,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 608,144 | $5,308,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 269,379 | $5,307,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 86,904 | $5,287,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 252,631 | $5,286,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,249,462 | $5,286,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 556,297 | $5,268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,817 | $5,258,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,043 | $5,251,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,370 | $5,228,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 89,174 | $5,226,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 309,599 | $5,226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 521,975 | $5,225,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,084 | $5,220,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163,799 | $5,184,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 99,048 | $5,171,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,913 | $5,147,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 186,065 | $5,123,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,047 | $5,115,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 481,377 | $5,111,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 335,599 | $5,094,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 283,688 | $5,090,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 716,544 | $5,090,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 128,862 | $5,090,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,943 | $5,087,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,003,905 | $5,078,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 612,088 | $5,056,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 104,361 | $5,028,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 240,862 | $5,020,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 139,879 | $4,987,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 209,300 | $4,986,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 536,154 | $4,967,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,686 | $4,961,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28,750 | $4,954,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 43,586 | $4,929,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 76,281 | $4,924,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,607 | $4,918,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38,213 | $4,911,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,218 | $4,880,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,055 | $4,876,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,385 | $4,867,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,865 | $4,851,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 130,006 | $4,832,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 190,979 | $4,829,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,570 | $4,826,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 198,444 | $4,822,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 252,698 | $4,821,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 106,775 | $4,820,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 104,239 | $4,818,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,169 | $4,813,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 117,577 | $4,812,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 171,886 | $4,809,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,259 | $4,807,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 94,456 | $4,802,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117,996 | $4,797,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 543,933 | $4,792,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,044 | $4,790,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 85,713 | $4,787,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,635 | $4,772,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,476 | $4,767,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,632 | $4,764,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,147 | $4,763,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118,791 | $4,762,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60,647 | $4,761,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84,082 | $4,731,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,255 | $4,707,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 157,583 | $4,705,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 287,439 | $4,677,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 114,598 | $4,666,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,091 | $4,661,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 180,337 | $4,660,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 256,021 | $4,645,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 135,432 | $4,638,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,874 | $4,633,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,078 | $4,628,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124,215 | $4,622,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,494 | $4,578,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,231 | $4,569,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,440 | $4,562,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 181,113 | $4,548,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,732 | $4,545,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135,550 | $4,527,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 70,579 | $4,514,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53,065 | $4,498,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,837 | $4,493,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 309,549 | $4,490,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,633 | $4,485,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,473 | $4,465,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 173,285 | $4,458,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,998 | $4,456,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 75,710 | $4,455,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 292,855 | $4,445,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 114,470 | $4,423,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,333 | $4,398,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34,720 | $4,382,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,543 | $4,378,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195,381 | $4,369,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,470 | $4,367,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 57,154 | $4,354,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 260,236 | $4,342,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,622 | $4,335,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,883 | $4,328,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 199,611 | $4,301,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87,563 | $4,297,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53,751 | $4,296,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 225,066 | $4,294,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145,874 | $4,294,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 51,783 | $4,285,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,193 | $4,285,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,299 | $4,284,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 67,658 | $4,265,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 368,345 | $4,254,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 192,338 | $4,253,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 163,627 | $4,251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,586 | $4,250,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,147 | $4,235,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,346 | $4,231,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 213,896 | $4,212,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 188,083 | $4,205,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,531 | $4,200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,390 | $4,191,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,142 | $4,189,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,289 | $4,146,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105,915 | $4,128,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 128,099 | $4,115,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 279,169 | $4,115,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55,105 | $4,090,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,467 | $4,068,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 72,090 | $4,067,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74,147 | $4,062,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 29,207 | $4,059,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,526 | $4,054,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85,402 | $4,026,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,147 | $4,012,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,714 | $3,998,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 167,252 | $3,974,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000140 | this filing | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-20-000152 | base | 2020-12-04 | acceptance time not in the bulk data set |