13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 2,465 holding rows worth $39,689,215,000.
- Accession
- 0001041062-21-000086
- Filer
- CIK 350894
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 4,391 entries on the cover page, a total value of $39,689,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,689,215,000 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 filerAllianceBernstein L.P. 028-10562
- reports for this filerWells Capital Management Inc 028-04413
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this 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 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 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,498 | $5,164,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 103,858 | $5,134,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,219 | $5,125,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 444,387 | $5,124,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 179,000 | $5,116,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 262,570 | $5,115,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 229,024 | $5,112,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 314,289 | $5,108,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 198,598 | $5,106,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36,399 | $5,066,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 126,246 | $5,065,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 102,407 | $5,064,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,406 | $5,027,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 52,578 | $5,015,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 108,609 | $5,013,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 532,503 | $5,012,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 348,579 | $5,008,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 133,676 | $5,000,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,728 | $4,994,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 178,846 | $4,977,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 285,407 | $4,966,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 111,485 | $4,947,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,883 | $4,938,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,814 | $4,919,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 107,109 | $4,894,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 97,142 | $4,891,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 148,966 | $4,885,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,157 | $4,884,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,671 | $4,869,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 35,859 | $4,863,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,895 | $4,844,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 68,641 | $4,833,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 265,371 | $4,827,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,626 | $4,820,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 114,634 | $4,820,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,913 | $4,815,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,890 | $4,805,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94,145 | $4,801,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,398 | $4,785,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 73,254 | $4,784,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,432 | $4,766,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,488 | $4,765,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,688 | $4,762,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90,257 | $4,762,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,689 | $4,756,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 181,303 | $4,748,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,328 | $4,740,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 168,288 | $4,733,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 242,484 | $4,730,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,453 | $4,712,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 124,415 | $4,686,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 84,974 | $4,685,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,073 | $4,681,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 45,106 | $4,679,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 164,792 | $4,675,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,884 | $4,662,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 138,984 | $4,656,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 331,962 | $4,648,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 219,482 | $4,642,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 109,530 | $4,636,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 197,109 | $4,625,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 431,578 | $4,618,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,671 | $4,612,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,730 | $4,605,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,036 | $4,598,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,758 | $4,587,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 72,022 | $4,578,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,876 | $4,573,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,143 | $4,564,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,622 | $4,554,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 64,737 | $4,552,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,092 | $4,544,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 119,114 | $4,544,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 234,132 | $4,540,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,076 | $4,534,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,278 | $4,511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 104,268 | $4,504,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,401 | $4,489,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 117,286 | $4,477,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 91,306 | $4,474,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 382,846 | $4,472,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 535,191 | $4,463,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,461 | $4,455,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 72,747 | $4,432,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 272,958 | $4,425,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 234,898 | $4,416,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 98,880 | $4,401,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 96,093 | $4,396,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 114,845 | $4,388,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,981 | $4,381,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 62,666 | $4,376,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,566 | $4,363,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 365,247 | $4,360,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,810 | $4,320,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,209 | $4,320,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,955 | $4,315,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,023 | $4,308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,713 | $4,291,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 151,897 | $4,288,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,111 | $4,281,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 86,847 | $4,277,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,425 | $4,271,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 167,615 | $4,269,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,593 | $4,265,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,594 | $4,226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,000 | $4,213,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 72,271 | $4,206,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,347 | $4,204,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112,687 | $4,201,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 57,533 | $4,184,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,831 | $4,173,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 144,593 | $4,166,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,320 | $4,156,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 189,076 | $4,154,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 22,861 | $4,145,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 231,315 | $4,141,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 190,442 | $4,139,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 93,276 | $4,130,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 120,322 | $4,126,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 434,138 | $4,120,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81,359 | $4,079,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,629 | $4,077,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 506,819 | $4,070,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 107,573 | $4,064,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 178,563 | $4,046,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 220,032 | $4,031,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 416,465 | $4,023,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,261 | $4,020,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 88,820 | $4,009,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 128,773 | $4,003,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 95,584 | $3,999,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 511,593 | $3,996,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 804,007 | $3,995,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 193,704 | $3,984,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,091 | $3,983,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,031 | $3,983,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,967 | $3,976,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 218,294 | $3,972,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 63,776 | $3,972,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,754 | $3,971,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64,576 | $3,966,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 129,677 | $3,965,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,765 | $3,964,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,449 | $3,960,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260,789 | $3,960,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,282 | $3,939,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 239,365 | $3,938,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 51,847 | $3,937,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 54,708 | $3,926,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 508,580 | $3,924,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 68,222 | $3,924,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 187,089 | $3,918,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,127 | $3,917,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,801 | $3,904,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 78,153 | $3,903,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 342,168 | $3,899,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,683 | $3,893,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 31,938 | $3,862,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,379 | $3,861,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,557 | $3,854,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,569 | $3,847,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,207 | $3,845,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 126,593 | $3,845,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 83,094 | $3,839,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 103,733 | $3,827,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 51,835 | $3,822,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,149 | $3,804,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84,675 | $3,797,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,669 | $3,781,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 145,189 | $3,773,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,092 | $3,765,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,546 | $3,758,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,849 | $3,755,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 54,933 | $3,747,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,472 | $3,744,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 123,090 | $3,732,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 104,512 | $3,727,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 66,908 | $3,715,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,163 | $3,711,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 269,847 | $3,708,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,874 | $3,698,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 56,356 | $3,697,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 257,721 | $3,681,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,512 | $3,676,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 128,826 | $3,664,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,171 | $3,652,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 759,760 | $3,651,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,640 | $3,627,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 264,000 | $3,625,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,443 | $3,623,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,089 | $3,622,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51,389 | $3,618,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,700 | $3,604,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 27,581 | $3,602,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,904 | $3,595,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,444 | $3,575,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,126 | $3,559,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,465 | $3,554,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 52,536 | $3,552,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 114,859 | $3,551,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,139 | $3,528,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,679 | $3,512,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,344 | $3,502,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 96,483 | $3,446,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,702 | $3,445,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,715 | $3,440,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 97,661 | $3,436,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 98,269 | $3,435,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,228 | $3,433,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92,682 | $3,430,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 46,381 | $3,429,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 43,587 | $3,422,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 154,941 | $3,421,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 35,604 | $3,420,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 260,734 | $3,416,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,900 | $3,403,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54,111 | $3,386,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,433 | $3,378,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 428,259 | $3,370,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 118,217 | $3,370,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 259,896 | $3,355,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,844 | $3,350,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 185,419 | $3,350,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 82,855 | $3,332,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,841 | $3,327,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,037 | $3,327,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,871 | $3,320,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,631 | $3,317,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 268,770 | $3,316,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 83,175 | $3,314,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 87,488 | $3,303,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55,348 | $3,302,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,833 | $3,293,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 80,200 | $3,293,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 61,618 | $3,286,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 329,064 | $3,284,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,022 | $3,282,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 103,043 | $3,270,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 63,642 | $3,261,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,919 | $3,251,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,020 | $3,249,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 103,558 | $3,239,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 464,087 | $3,235,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 65,464 | $3,231,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 104,897 | $3,225,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 80,693 | $3,224,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 53,799 | $3,222,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,405 | $3,220,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 68,915 | $3,212,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 114,476 | $3,209,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,623 | $3,201,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 126,760 | $3,188,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 56,207 | $3,179,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500,326 | $3,172,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 146,425 | $3,155,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 96,393 | $3,122,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 139,919 | $3,120,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 94,648 | $3,118,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 119,829 | $3,117,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,504 | $3,115,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 566,449 | $3,115,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,600 | $3,114,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,037 | $3,109,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,333 | $3,091,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,163 | $3,082,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,669 | $3,081,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,136 | $3,065,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 94,303 | $3,060,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,029 | $3,045,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,518 | $3,037,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 63,288 | $3,035,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 103,833 | $3,034,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,224 | $3,030,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,393 | $3,018,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,060 | $3,018,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 94,029 | $3,016,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,000 | $3,004,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,569 | $3,003,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 107,864 | $3,000,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,798 | $2,997,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 224,205 | $2,993,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,603 | $2,992,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 71,899 | $2,992,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 58,637 | $2,989,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 73,423 | $2,982,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,042 | $2,979,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 223,271 | $2,971,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,182 | $2,969,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,064 | $2,960,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 108,163 | $2,956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,282 | $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 | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 80,989 | $2,935,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 666 | $2,930,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 114,789 | $2,927,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 56,923 | $2,924,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,406 | $2,922,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,885 | $2,917,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,739 | $2,916,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,059 | $2,908,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 68,156 | $2,906,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,827 | $2,905,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,045 | $2,903,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,141 | $2,902,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 114,313 | $2,898,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,124 | $2,893,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 49,222 | $2,887,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,663 | $2,886,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 292,731 | $2,869,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 170,214 | $2,856,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,741 | $2,850,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 192,005 | $2,828,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 102,090 | $2,815,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,549 | $2,798,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 86,951 | $2,796,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56,773 | $2,789,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,064 | $2,780,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,044 | $2,777,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,341 | $2,776,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30,342 | $2,755,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,786 | $2,747,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 103,227 | $2,743,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,145 | $2,742,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,215 | $2,724,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 137,170 | $2,705,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 150,794 | $2,704,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 71,282 | $2,703,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 111,203 | $2,703,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 621,089 | $2,702,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 49,030 | $2,691,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 388,888 | $2,679,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 260,860 | $2,678,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 138,087 | $2,664,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 151,389 | $2,651,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,093 | $2,635,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,744 | $2,631,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 170,350 | $2,600,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 199,331 | $2,596,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 134,032 | $2,592,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,837 | $2,584,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,064 | $2,581,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 56,546 | $2,580,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,640 | $2,573,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 61,077 | $2,553,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 233,187 | $2,553,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,348 | $2,552,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 414,578 | $2,552,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 121,793 | $2,548,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 560,878 | $2,546,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,303 | $2,544,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,167 | $2,535,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,962 | $2,520,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,356 | $2,516,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,216 | $2,506,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,962 | $2,502,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82,111 | $2,496,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,299 | $2,487,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,562 | $2,485,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,427 | $2,484,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 49,902 | $2,480,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 81,518 | $2,459,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 660,931 | $2,459,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,041 | $2,448,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,497 | $2,446,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,180 | $2,438,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,697 | $2,429,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,692 | $2,413,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,720 | $2,413,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 510,000 | $2,412,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,430 | $2,407,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,230 | $2,400,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,715 | $2,398,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85,642 | $2,398,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 161,794 | $2,392,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 207,743 | $2,385,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,772 | $2,381,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 145,391 | $2,363,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 87,868 | $2,357,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,666 | $2,356,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61,418 | $2,354,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 93,642 | $2,348,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 138,973 | $2,346,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,722 | $2,344,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,268 | $2,338,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,888 | $2,323,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 82,848 | $2,321,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,593 | $2,318,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 66,399 | $2,300,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,607 | $2,300,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,770 | $2,291,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,906 | $2,284,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 42,000 | $2,284,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,256 | $2,278,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 51,194 | $2,270,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,040 | $2,270,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82,753 | $2,267,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,426 | $2,263,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,330 | $2,254,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,114 | $2,252,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 86,880 | $2,250,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,800 | $2,248,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,143 | $2,240,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,780 | $2,239,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,422 | $2,229,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,872 | $2,226,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74,651 | $2,223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,696 | $2,214,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,240 | $2,213,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 122,482 | $2,213,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,946 | $2,212,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 65,220 | $2,212,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 45,740 | $2,211,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 117,827 | $2,207,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,761 | $2,205,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 52,467 | $2,204,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,431 | $2,199,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,830 | $2,198,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130,661 | $2,186,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 168,102 | $2,185,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 198,772 | $2,173,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,880 | $2,170,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,117 | $2,169,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 96,053 | $2,169,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,814 | $2,165,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 185,233 | $2,164,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 68,291 | $2,159,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42,704 | $2,157,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,741 | $2,150,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 22,388 | $2,145,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,445 | $2,126,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,411 | $2,120,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,831 | $2,114,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,012 | $2,114,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 314,175 | $2,105,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,297 | $2,094,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,943 | $2,090,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,705 | $2,086,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 112,699 | $2,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 40,951 | $2,069,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,870 | $2,067,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,984 | $2,064,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,755 | $2,064,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,801 | $2,059,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 125,193 | $2,046,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,705 | $2,045,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 139,602 | $2,044,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 40,027 | $2,039,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 95,802 | $2,034,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,974 | $2,014,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 496,078 | $2,004,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,984 | $2,001,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 159,503 | $2,000,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,714 | $1,990,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,657 | $1,987,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,697 | $1,985,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,528 | $1,984,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,737 | $1,984,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,978 | $1,983,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,985 | $1,971,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 76,417 | $1,971,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,424 | $1,962,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,347 | $1,955,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 13,693 | $1,955,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,823 | $1,952,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 167,527 | $1,952,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 54,004 | $1,950,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,743 | $1,933,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 117,135 | $1,930,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,573 | $1,929,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,383 | $1,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,336 | $1,917,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 437,176 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,100 | $1,905,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,908 | $1,895,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,223 | $1,895,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 152,408 | $1,890,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,449 | $1,884,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 102,155 | $1,884,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 31,496 | $1,873,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 163,693 | $1,869,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,028 | $1,860,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 46,462 | $1,859,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,958 | $1,845,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74,045 | $1,841,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 209,188 | $1,832,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 138,576 | $1,830,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,542,000 | $1,830,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,449 | $1,827,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,049 | $1,826,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12,148 | $1,819,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,498 | $1,805,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 39,021 | $1,805,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 39,416 | $1,805,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 32,504 | $1,802,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,544 | $1,795,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,579 | $1,793,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 137,542 | $1,774,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,850 | $1,773,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,107 | $1,771,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,458 | $1,765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000086 | this filing | 2021-05-12 | acceptance time not in the bulk data set |