13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 2,532 holding rows worth $45,098,785,000.
- Accession
- 0001041062-21-000118
- Filer
- CIK 350894
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 4,567 entries on the cover page, a total value of $45,098,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,098,785,000 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 filerAQR Capital Management, LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFiera Capital Corporation 028-14036
- reports for this 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 filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management 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 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
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWells Capital Management Inc. 028-04413
- 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 |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,921 | $5,780,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 489,503 | $5,766,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 124,901 | $5,736,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 116,479 | $5,734,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 170,370 | $5,733,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,594 | $5,722,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,035 | $5,715,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 107,456 | $5,692,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 677,126 | $5,688,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,715 | $5,676,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58,146 | $5,670,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,889 | $5,654,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50,354 | $5,646,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,981 | $5,643,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 853,733 | $5,635,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 76,080 | $5,628,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 210,891 | $5,621,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 161,956 | $5,607,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95,915 | $5,605,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 203,576 | $5,580,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 331,195 | $5,574,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,918 | $5,570,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 75,985 | $5,563,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,203 | $5,534,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 84,992 | $5,526,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,001 | $5,511,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,764 | $5,501,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 351,011 | $5,489,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 196,518 | $5,470,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,317 | $5,459,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 49,379 | $5,453,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 79,758 | $5,436,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,686 | $5,428,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,763 | $5,415,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 114,080 | $5,414,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,681 | $5,395,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 247,742 | $5,368,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 943,779 | $5,351,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 241,992 | $5,339,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 126,921 | $5,334,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,461 | $5,332,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 352,586 | $5,313,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,989 | $5,267,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91,898 | $5,256,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,684 | $5,255,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 83,398 | $5,253,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,703 | $5,238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,011 | $5,213,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,848 | $5,212,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 218,374 | $5,189,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,362 | $5,170,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,347 | $5,169,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 198,647 | $5,169,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,767 | $5,162,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 126,418 | $5,150,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 416,132 | $5,128,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 440,642 | $5,119,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 114,259 | $5,117,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,900 | $5,113,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 281,137 | $5,111,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 120,235 | $5,105,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,751 | $5,094,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,185 | $5,092,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 164,262 | $5,089,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76,370 | $5,078,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,070 | $5,076,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,628 | $5,067,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 296,578 | $5,064,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 74,436 | $5,052,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 322,046 | $5,034,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 259,913 | $5,031,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 96,987 | $5,022,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,087 | $5,018,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 78,907 | $5,013,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 166,273 | $5,001,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73,130 | $4,981,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 187,677 | $4,975,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 358,987 | $4,965,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 81,281 | $4,965,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 107,619 | $4,955,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,981 | $4,954,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,933 | $4,949,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,248 | $4,947,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,805 | $4,938,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87,696 | $4,918,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 101,953 | $4,908,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,528 | $4,905,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100,822 | $4,888,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118,293 | $4,880,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,391 | $4,876,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 78,335 | $4,872,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 215,311 | $4,846,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 127,358 | $4,835,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 59,103 | $4,832,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 213,078 | $4,822,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,974 | $4,817,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,444 | $4,811,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,723 | $4,806,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 192,307 | $4,804,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 76,228 | $4,794,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 94,583 | $4,786,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,163 | $4,783,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 106,534 | $4,781,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,128 | $4,779,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 128,832 | $4,767,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,854 | $4,765,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56,301 | $4,752,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,483 | $4,749,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 81,246 | $4,744,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 548,796 | $4,720,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,380 | $4,719,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,861 | $4,717,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 284,489 | $4,708,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 94,496 | $4,684,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 177,163 | $4,677,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,713 | $4,664,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 220,115 | $4,638,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,659 | $4,633,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 62,831 | $4,612,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,138 | $4,610,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 63,745 | $4,593,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,899 | $4,586,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 335,739 | $4,586,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,665 | $4,582,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,248 | $4,582,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 33,615 | $4,574,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 149,449 | $4,572,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,476 | $4,569,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 92,083 | $4,560,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 471,085 | $4,541,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 79,797 | $4,538,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,889 | $4,531,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,864 | $4,520,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,779 | $4,520,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,332 | $4,512,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,713 | $4,510,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 442,319 | $4,507,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 77,400 | $4,505,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,393 | $4,503,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,886 | $4,476,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124,132 | $4,469,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,215 | $4,463,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 98,241 | $4,444,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,388 | $4,444,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 782,548 | $4,442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,475 | $4,429,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,237 | $4,424,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 127,127 | $4,422,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74,437 | $4,415,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,971 | $4,413,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,558 | $4,400,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 83,094 | $4,398,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 38,770 | $4,386,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 106,918 | $4,386,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112,354 | $4,376,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90,549 | $4,368,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 98,898 | $4,358,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 99,514 | $4,353,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,567 | $4,350,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,362 | $4,349,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 307,786 | $4,349,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,460 | $4,337,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 51,406 | $4,324,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 465,221 | $4,308,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 200,418 | $4,296,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,341 | $4,277,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,475 | $4,274,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 242,445 | $4,269,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,102 | $4,247,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 235,000 | $4,246,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 124,535 | $4,215,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,988 | $4,208,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 309,206 | $4,204,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,896 | $4,201,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 114,736 | $4,194,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 138,072 | $4,188,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 132,549 | $4,185,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 93,883 | $4,182,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 136,153 | $4,179,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 99,858 | $4,178,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,894 | $4,176,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 94,820 | $4,126,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 265,485 | $4,122,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,833 | $4,118,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,379 | $4,118,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 82,310 | $4,097,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 154,335 | $4,091,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 129,159 | $4,089,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,106 | $4,078,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,073 | $4,076,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 217,467 | $4,063,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 275,300 | $4,063,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 122,518 | $4,052,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,385 | $4,038,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,784 | $4,037,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 116,298 | $4,031,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,977 | $4,024,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 63,185 | $4,007,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 142,339 | $4,001,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 109,654 | $3,991,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 225,496 | $3,980,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,024 | $3,976,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,478 | $3,969,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,992 | $3,952,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 513,438 | $3,926,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 52,986 | $3,920,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 326,010 | $3,905,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36,530 | $3,905,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,573 | $3,891,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,005 | $3,878,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 415,129 | $3,877,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 241,527 | $3,864,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,911 | $3,855,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,506 | $3,843,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 106,238 | $3,839,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 111,230 | $3,838,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,647 | $3,832,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157,013 | $3,831,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,442 | $3,831,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,461 | $3,824,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,905 | $3,806,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,543 | $3,796,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 116,266 | $3,794,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 111,542 | $3,794,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,703 | $3,778,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,495 | $3,755,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54,408 | $3,753,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,969 | $3,748,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 71,191 | $3,731,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,896 | $3,719,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 164,203 | $3,717,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 198,439 | $3,715,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 555,368 | $3,710,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 63,107 | $3,678,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 153,581 | $3,676,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 120,751 | $3,669,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 428,278 | $3,640,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 87,243 | $3,637,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,720 | $3,623,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,169 | $3,623,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50,019 | $3,585,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 89,654 | $3,584,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,707 | $3,579,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 192,051 | $3,568,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 171,958 | $3,565,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 566,449 | $3,557,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 68,512 | $3,553,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 83,501 | $3,545,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 166,966 | $3,543,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 106,259 | $3,538,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 95,495 | $3,535,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,752 | $3,532,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,754 | $3,515,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 130,383 | $3,509,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 93,060 | $3,491,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79,461 | $3,487,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 43,554 | $3,487,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 103,829 | $3,483,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,702 | $3,482,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 278,766 | $3,479,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,198 | $3,463,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,222 | $3,440,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 45,519 | $3,439,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,559 | $3,437,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,312 | $3,424,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,576 | $3,414,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,348 | $3,413,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 62,951 | $3,413,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,474 | $3,412,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 123,657 | $3,389,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,466 | $3,329,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,085 | $3,328,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,228 | $3,322,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 119,425 | $3,298,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 329,064 | $3,294,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 132,726 | $3,291,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 115,230 | $3,279,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,897,000 | $3,274,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,186 | $3,273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,616 | $3,272,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 96,860 | $3,256,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152,406 | $3,256,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,706 | $3,246,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 103,029 | $3,244,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,213 | $3,242,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 76,245 | $3,240,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,178 | $3,237,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,144 | $3,236,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 368,566 | $3,236,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,177 | $3,216,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 155,010 | $3,209,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,539 | $3,192,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,676 | $3,171,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 161,132 | $3,168,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,194 | $3,164,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,849 | $3,163,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 192,755 | $3,163,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,531 | $3,156,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 102,761 | $3,153,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 80,212 | $3,150,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 98,549 | $3,149,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 126,006 | $3,144,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 128,025 | $3,137,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,510 | $3,134,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,225 | $3,133,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,651 | $3,129,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 54,860 | $3,128,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 201,990 | $3,125,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,853 | $3,086,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,829 | $3,079,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 101,208 | $3,079,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 344,263 | $3,064,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 643,540 | $3,063,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,205 | $3,042,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 123,245 | $3,041,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,719 | $3,028,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,855 | $3,023,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 309,336 | $3,001,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,795 | $2,999,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,506 | $2,995,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 62,046 | $2,970,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 193,572 | $2,963,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,166 | $2,961,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,794 | $2,957,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 58,632 | $2,957,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 256,437 | $2,949,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,317 | $2,946,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 54,296 | $2,943,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 247,922 | $2,943,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,968 | $2,940,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 135,950 | $2,927,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,487 | $2,924,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 472,175 | $2,920,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 438,465 | $2,911,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,014 | $2,910,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 59,331 | $2,902,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 132,518 | $2,894,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,032 | $2,886,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 266,687 | $2,883,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,139 | $2,879,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,431 | $2,878,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,103 | $2,877,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 236,153 | $2,876,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 168,102 | $2,875,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 577 | $2,870,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,884 | $2,869,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,850 | $2,856,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,191 | $2,856,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,619 | $2,840,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 412,999 | $2,838,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,811 | $2,838,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,935 | $2,829,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,524 | $2,818,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 601,440 | $2,809,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,784 | $2,807,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,258 | $2,799,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 267,912 | $2,798,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 130,748 | $2,798,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,670 | $2,797,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,658 | $2,793,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 49,119 | $2,790,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 106,550 | $2,788,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,427 | $2,781,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,596 | $2,781,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 93,119 | $2,780,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,181 | $2,761,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,156 | $2,739,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135,935 | $2,738,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 193,471 | $2,731,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 46,465 | $2,729,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 66,485 | $2,716,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,065 | $2,710,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 126,562 | $2,697,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,836 | $2,677,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 72,770 | $2,676,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,365 | $2,671,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,281 | $2,667,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,629 | $2,649,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 81,903 | $2,648,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,760 | $2,646,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 43,459 | $2,635,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 266,091 | $2,634,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 64,354 | $2,632,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 102,510 | $2,632,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,962 | $2,628,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 75,256 | $2,620,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,510 | $2,617,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,808 | $2,617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,063 | $2,604,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,750 | $2,602,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 177,954 | $2,602,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 76,035 | $2,597,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 53,184 | $2,595,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,466 | $2,589,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 92,714 | $2,582,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,706 | $2,581,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,504 | $2,580,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,906 | $2,572,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,934 | $2,568,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56,430 | $2,567,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,900 | $2,566,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 188,451 | $2,566,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,740 | $2,562,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,002 | $2,561,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,351 | $2,556,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24,134 | $2,552,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48,794 | $2,548,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,071 | $2,546,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,763 | $2,540,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 388,888 | $2,536,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 96,848 | $2,535,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,420 | $2,534,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,800 | $2,533,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,835 | $2,523,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144,056 | $2,518,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 119,039 | $2,514,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 45,988 | $2,507,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,993 | $2,505,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 164,871 | $2,491,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 97,883 | $2,491,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 95,986 | $2,489,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,608 | $2,487,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,648 | $2,487,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,212 | $2,486,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,976 | $2,485,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 159,144 | $2,478,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 96,561 | $2,477,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,378 | $2,461,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,900 | $2,454,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 184,415 | $2,451,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,755 | $2,447,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,545 | $2,443,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,937 | $2,426,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 44,283 | $2,416,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 51,415 | $2,409,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 112,338 | $2,407,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 56,797 | $2,406,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,943 | $2,395,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 567,369 | $2,394,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 87,562 | $2,385,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,205 | $2,374,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,846 | $2,373,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,641 | $2,373,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,651 | $2,368,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,157 | $2,363,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,825 | $2,361,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,487 | $2,360,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,452 | $2,354,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112,664 | $2,352,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 131,373 | $2,347,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,316 | $2,346,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 123,954 | $2,345,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,010 | $2,343,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 139,415 | $2,342,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 119,658 | $2,312,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 106,236 | $2,305,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 91,734 | $2,298,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 169,979 | $2,287,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,356 | $2,285,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 81,519 | $2,283,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,091 | $2,281,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 359,909 | $2,260,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 76,225 | $2,260,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,069 | $2,258,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,813 | $2,233,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,798 | $2,228,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 59,561 | $2,227,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 73,806 | $2,223,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 42,274 | $2,220,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,258 | $2,213,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,443 | $2,211,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,604 | $2,201,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 44,000 | $2,199,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,256 | $2,197,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,673 | $2,192,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,362 | $2,182,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,912 | $2,174,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,165 | $2,174,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 88,097 | $2,164,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,821 | $2,163,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 151,488 | $2,160,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,665 | $2,152,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 26,541 | $2,146,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,221 | $2,145,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,021 | $2,138,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 142,372 | $2,136,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,595 | $2,135,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 93,124 | $2,132,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,833 | $2,129,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45,818 | $2,125,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,920 | $2,109,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 510,225 | $2,107,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,471 | $2,106,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,615 | $2,103,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 228,708 | $2,097,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,220 | $2,093,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 69,509 | $2,092,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 55,573 | $2,091,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 41,387 | $2,091,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 381,291 | $2,086,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000118 | this filing | 2021-08-06 | acceptance time not in the bulk data set |