13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 2,448 holding rows worth $38,680,319,000.
- Accession
- 0001041062-21-000039
- Filer
- CIK 350894
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 4,396 entries on the cover page, a total value of $38,680,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,680,319,000 with VALUE read as thousands by filing date, 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 filerAJO, L.P. 028-05508
- 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 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 filerBlackcrane Capital, LLC 028-18913
- 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 filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFalcon Point Capital, LLC 028-10492
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFiera Capital Inc. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJennison Associates LLC 028-11937
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerJackson Creek Investment Advisory, LLC 028-20366
- reports for this filerKBI Global Investors 028-13513
- 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 028-03673
- 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 filerNinety One 028-16538
- 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 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 filerQuantitative Management Associates LLC 028-11173
- 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
- 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,628 | $4,708,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 111,992 | $4,697,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,950 | $4,694,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,671 | $4,690,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 68,137 | $4,688,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 534,794 | $4,679,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 110,072 | $4,665,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122,611 | $4,659,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,469 | $4,651,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 79,901 | $4,647,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,007 | $4,645,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 197,646 | $4,641,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 206,436 | $4,639,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64,576 | $4,604,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 112,987 | $4,601,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,936 | $4,592,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 59,271 | $4,592,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,305 | $4,589,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 251,613 | $4,563,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,241 | $4,556,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 114,020 | $4,547,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,979 | $4,520,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,465 | $4,513,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58,840 | $4,477,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 504,143 | $4,462,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 106,065 | $4,433,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 72,747 | $4,432,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 87,072 | $4,393,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 31,095 | $4,384,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,436 | $4,382,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39,155 | $4,382,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48,664 | $4,379,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 124,909 | $4,376,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,365 | $4,365,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,884 | $4,365,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 62,739 | $4,361,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 88,991 | $4,358,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 93,696 | $4,357,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 905,676 | $4,356,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,224 | $4,327,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 486,609 | $4,311,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,398 | $4,309,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 159,304 | $4,304,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 627,734 | $4,294,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 248,456 | $4,287,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 111,334 | $4,280,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,691 | $4,276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,207 | $4,274,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,691 | $4,271,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 29,981 | $4,259,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,354 | $4,250,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 151,541 | $4,247,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,242 | $4,233,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,473 | $4,220,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,450 | $4,209,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 346,705 | $4,168,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,394 | $4,154,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,815 | $4,144,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 115,131 | $4,135,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 98,690 | $4,119,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 206,841 | $4,119,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 116,511 | $4,108,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,284 | $4,093,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,841 | $4,090,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 234,132 | $4,085,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 179,277 | $4,085,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 506,819 | $4,070,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 438,738 | $4,067,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,485 | $4,064,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 211,727 | $4,063,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 400,968 | $4,058,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 236,986 | $4,057,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 178,563 | $4,046,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,154 | $4,044,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81,906 | $4,027,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,149 | $4,011,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 128,773 | $4,003,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,351 | $4,000,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,256 | $3,997,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 804,007 | $3,995,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 90,710 | $3,960,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,682 | $3,955,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,000 | $3,927,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,517 | $3,908,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200,810 | $3,906,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 141,006 | $3,900,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,968 | $3,898,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,582 | $3,890,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,663 | $3,887,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 142,934 | $3,872,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 67,145 | $3,851,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 100,160 | $3,851,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,936 | $3,849,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,207 | $3,845,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 261,735 | $3,835,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 53,188 | $3,830,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 58,897 | $3,828,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 241,523 | $3,814,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 148,640 | $3,798,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,501 | $3,768,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,546 | $3,758,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,240 | $3,726,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,576 | $3,717,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 136,775 | $3,694,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,096 | $3,670,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,201 | $3,669,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 96,076 | $3,669,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 202,802 | $3,656,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,123 | $3,618,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,395 | $3,605,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,406 | $3,597,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,973 | $3,594,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,444 | $3,575,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 65,009 | $3,571,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 148,584 | $3,569,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,687 | $3,547,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,937 | $3,536,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 119,265 | $3,524,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 168,399 | $3,520,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 202,523 | $3,508,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 175,361 | $3,495,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,303 | $3,489,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,315 | $3,468,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 224,276 | $3,465,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 90,002 | $3,463,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37,772 | $3,441,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40,561 | $3,439,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125,164 | $3,433,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 81,271 | $3,426,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 44,788 | $3,426,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,900 | $3,403,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 88,087 | $3,403,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27,103 | $3,400,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 33,405 | $3,394,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,203 | $3,389,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 250,046 | $3,388,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 108,368 | $3,386,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,141 | $3,378,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 118,217 | $3,370,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 52,788 | $3,366,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,647 | $3,361,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 74,047 | $3,356,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 19,012 | $3,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,336 | $3,335,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 130,080 | $3,333,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,841 | $3,327,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,562 | $3,323,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,330 | $3,323,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 88,614 | $3,320,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 72,472 | $3,315,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 339,433 | $3,309,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 131,362 | $3,305,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95,182 | $3,291,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,937 | $3,291,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,440 | $3,284,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 96,992 | $3,283,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47,457 | $3,274,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,455 | $3,259,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 96,545 | $3,259,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,709 | $3,242,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 44,463 | $3,219,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 217,065 | $3,215,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,250 | $3,206,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,623 | $3,201,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 80,481 | $3,201,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 251,986 | $3,192,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 28,684 | $3,192,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,908 | $3,191,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,382 | $3,175,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,007 | $3,171,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 63,476 | $3,169,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,998 | $3,164,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 46,097 | $3,160,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 79,557 | $3,155,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 67,486 | $3,144,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 49,849 | $3,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 73,589 | $3,133,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 111,326 | $3,128,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,412 | $3,114,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 763 | $3,113,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,498 | $3,100,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 71,080 | $3,099,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 139,632 | $3,094,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 597,431 | $3,089,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 78,539 | $3,088,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 194,484 | $3,086,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,221 | $3,079,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 64,568 | $3,066,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,712 | $3,060,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,941 | $3,050,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,518 | $3,037,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75,200 | $3,033,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,653 | $3,027,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,415 | $3,024,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130,779 | $3,009,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 159,631 | $3,001,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,042 | $2,979,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,310 | $2,978,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71,852 | $2,968,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37,549 | $2,963,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 97,024 | $2,960,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 141,357 | $2,950,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 86,067 | $2,943,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 55,026 | $2,932,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 93,507 | $2,932,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 568,435 | $2,927,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 98,626 | $2,920,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,364 | $2,919,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,975 | $2,918,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,975 | $2,916,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 114,291 | $2,905,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,655 | $2,902,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 140,922 | $2,894,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,180 | $2,889,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185,755 | $2,889,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,549 | $2,866,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32,129 | $2,864,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 199,914 | $2,863,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 53,813 | $2,862,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,814 | $2,861,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,000 | $2,859,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,715 | $2,858,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 136,542 | $2,844,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 89,563 | $2,841,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,474 | $2,839,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 96,483 | $2,835,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 91,561 | $2,833,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,588 | $2,832,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 140,000 | $2,827,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 184,764 | $2,827,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 152,610 | $2,826,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,316 | $2,822,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,765 | $2,818,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,121 | $2,801,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 106,983 | $2,795,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 93,804 | $2,793,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 48,094 | $2,793,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,870 | $2,778,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 280,060 | $2,750,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,786 | $2,747,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 225,361 | $2,747,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 93,968 | $2,742,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,472 | $2,737,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 139,425 | $2,730,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,114 | $2,714,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,992 | $2,714,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,350 | $2,707,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,318 | $2,702,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,707 | $2,695,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,474 | $2,692,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 192,770 | $2,690,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,124 | $2,688,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,334 | $2,686,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 138,712 | $2,671,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 65,193 | $2,670,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,232 | $2,669,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,175 | $2,668,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,228 | $2,665,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 148,236 | $2,665,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 93,820 | $2,662,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,586 | $2,642,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,568 | $2,641,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,428 | $2,636,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 60,079 | $2,614,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 68,462 | $2,600,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 230,146 | $2,593,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,374 | $2,593,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 62,021 | $2,590,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 68,224 | $2,570,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,263 | $2,563,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,191 | $2,553,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 414,578 | $2,552,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 171,902 | $2,552,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,407 | $2,545,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,266 | $2,530,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 127,793 | $2,529,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,619 | $2,527,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 58,457 | $2,521,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 306,648 | $2,521,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 128,900 | $2,520,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,714 | $2,519,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,002 | $2,511,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42,111 | $2,494,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,336 | $2,491,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,962 | $2,489,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45,168 | $2,476,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 197,700 | $2,471,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,498 | $2,469,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 34,000 | $2,463,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,730 | $2,462,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 63,288 | $2,429,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,524 | $2,429,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,005 | $2,428,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,073 | $2,425,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49,579 | $2,418,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,356 | $2,417,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,041 | $2,410,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 104,897 | $2,405,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 699,107 | $2,405,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,876 | $2,402,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38,210 | $2,397,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 312,304 | $2,389,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 99,423 | $2,388,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,563 | $2,382,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,681 | $2,381,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 155,880 | $2,378,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,822 | $2,367,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,829 | $2,362,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 190,012 | $2,357,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,305 | $2,356,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,502 | $2,336,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 76,963 | $2,328,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 137,122 | $2,327,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 331,054 | $2,324,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 79,225 | $2,323,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 60,945 | $2,319,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,904 | $2,307,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,871 | $2,305,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 165,105 | $2,298,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,321 | $2,294,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 49,030 | $2,293,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 265,075 | $2,290,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 23,185 | $2,288,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 143,200 | $2,283,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 156,170 | $2,276,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 76,094 | $2,273,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,908 | $2,273,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,431 | $2,272,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,414 | $2,268,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 108,508 | $2,244,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,009 | $2,240,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 187,508 | $2,233,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 531,270 | $2,231,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,254 | $2,229,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 169,122 | $2,227,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,872 | $2,226,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,736 | $2,215,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,209 | $2,210,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 83,609 | $2,207,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,595 | $2,205,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 52,467 | $2,204,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,649 | $2,203,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,619 | $2,196,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,691 | $2,195,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,200 | $2,192,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,370 | $2,185,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,885 | $2,170,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,814 | $2,165,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,545 | $2,163,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,218 | $2,161,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,631 | $2,161,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,523 | $2,156,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,870 | $2,152,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,440 | $2,145,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,702 | $2,139,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,605 | $2,135,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,411 | $2,120,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 55,436 | $2,118,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,831 | $2,115,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 91,340 | $2,110,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 643,633 | $2,105,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 448,576 | $2,099,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,181 | $2,098,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,610 | $2,097,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 82,338 | $2,097,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,037 | $2,088,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 114,203 | $2,079,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,236 | $2,078,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 40,027 | $2,077,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,544 | $2,076,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 114,428 | $2,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 40,951 | $2,069,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,049 | $2,062,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,257 | $2,061,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,761 | $2,058,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,635 | $2,046,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 157,822 | $2,046,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,310 | $2,044,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,793 | $2,041,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,108 | $2,039,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,757 | $2,035,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,660 | $2,033,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54,110 | $2,032,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,593 | $2,025,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65,078 | $2,024,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,144 | $2,023,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,167 | $2,023,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,165 | $2,022,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,024 | $2,020,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 510,000 | $2,015,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,467 | $2,009,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,753 | $1,995,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,201 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,600 | $1,989,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,200 | $1,987,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,605 | $1,985,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,680 | $1,982,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,547 | $1,976,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 38,227 | $1,976,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 16,180 | $1,972,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 76,417 | $1,971,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,776 | $1,969,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,339 | $1,964,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 13,693 | $1,955,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 167,527 | $1,952,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52,359 | $1,950,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,350 | $1,947,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,268 | $1,947,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 53,704 | $1,946,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,017 | $1,937,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,515 | $1,927,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127,022 | $1,924,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 69,000 | $1,915,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,468 | $1,912,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,354 | $1,909,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 477,891 | $1,909,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,726 | $1,906,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,796 | $1,905,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,766 | $1,903,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,311 | $1,900,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 177,121 | $1,883,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,896 | $1,874,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,334 | $1,870,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58,115 | $1,861,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 280,527 | $1,860,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,242 | $1,858,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 140,522 | $1,856,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 116,432 | $1,853,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 309,330 | $1,841,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,508 | $1,839,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 316,527 | $1,839,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 66,399 | $1,838,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,697 | $1,836,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74,045 | $1,835,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,368 | $1,835,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 126,090 | $1,833,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 121,826 | $1,823,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,396 | $1,809,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 71,203 | $1,808,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,005 | $1,807,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,508 | $1,798,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,579 | $1,793,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,294 | $1,781,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,086 | $1,781,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 60,153 | $1,771,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,489 | $1,771,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 127,581 | $1,757,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,883 | $1,756,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 79,945 | $1,747,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,850 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,218 | $1,744,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,786 | $1,735,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,544 | $1,729,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,501 | $1,728,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,569 | $1,727,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,216 | $1,724,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 77,359 | $1,720,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 116,705 | $1,716,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,692 | $1,705,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,275 | $1,704,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,884 | $1,704,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 87,884 | $1,695,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,739 | $1,693,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 162,774 | $1,690,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,849 | $1,689,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,710 | $1,686,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,368 | $1,684,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 51,993 | $1,674,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,946 | $1,673,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,979 | $1,672,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,403 | $1,671,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,857 | $1,669,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,448 | $1,663,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,671 | $1,660,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 37,949 | $1,652,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,383 | $1,643,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,711 | $1,641,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 39,188 | $1,638,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 42,516 | $1,635,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,935 | $1,631,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,392 | $1,628,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,633 | $1,625,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 77,076 | $1,624,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,525 | $1,622,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 49,165 | $1,621,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,133 | $1,620,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 22,800 | $1,605,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,355 | $1,604,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 95,567 | $1,603,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,000 | $1,592,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47,307 | $1,587,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,546 | $1,583,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,271 | $1,576,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,707 | $1,573,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,600 | $1,569,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,749 | $1,568,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 153,132 | $1,568,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,291 | $1,560,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,980 | $1,558,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,698 | $1,557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000039 | this filing | 2021-02-08 | acceptance time not in the bulk data set |