13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,540 holding rows worth $47,663,627,000.
- Accession
- 0001041062-21-000219
- Filer
- CIK 350894
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 4,698 entries on the cover page, a total value of $47,663,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,663,627,000 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 |
|---|---|---|---|---|---|---|
| EVERFORTH INC COM | 00191U102 | Stock | 156,051 | $17,656,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,695 | $17,577,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,208 | $17,572,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,290 | $17,535,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 794,180 | $17,527,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 295,354 | $17,515,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,873 | $17,479,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 111,418 | $17,328,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 196,244 | $17,325,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,268,059 | $17,271,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,597 | $17,207,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 206,456 | $17,172,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 151,613 | $17,161,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 330,291 | $17,083,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,848 | $16,877,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,044 | $16,845,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110,655 | $16,828,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 307,563 | $16,723,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 138,637 | $16,708,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 105,557 | $16,659,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 233,278 | $16,618,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 233,077 | $16,542,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,047 | $16,506,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 259,097 | $16,489,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162,681 | $16,479,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 391,789 | $16,383,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,984,974 | $16,376,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,440,908 | $16,284,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 625,663 | $16,256,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 197,510 | $16,069,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 144,586 | $16,068,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 336,271 | $16,061,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 134,732 | $16,053,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 289,705 | $16,018,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139,280 | $16,003,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 261,501 | $16,001,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 235,068 | $15,981,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 177,126 | $15,958,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 127,407 | $15,887,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 66,781 | $15,782,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 202,408 | $15,702,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 241,640 | $15,681,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,859 | $15,674,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,480 | $15,668,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 327,504 | $15,579,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126,844 | $15,576,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 372,243 | $15,574,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 425,977 | $15,559,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 188,925 | $15,491,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 256,012 | $15,469,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 197,052 | $15,452,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 130,770 | $15,392,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 325,601 | $15,376,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,571 | $15,365,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,054 | $15,308,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 147,258 | $15,291,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,095,124 | $15,279,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 127,983 | $15,268,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,625 | $15,251,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 374,138 | $15,226,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 189,672 | $15,223,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 155,952 | $15,176,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200,330 | $15,053,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,961 | $15,043,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 245,587 | $15,031,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 231,641 | $15,030,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 147,100 | $14,988,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 379,138 | $14,934,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 82,049 | $14,914,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 195,438 | $14,898,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 173,742 | $14,888,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,117 | $14,882,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 534,742 | $14,842,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 322,075 | $14,814,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 255,095 | $14,786,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 383,291 | $14,716,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 149,372 | $14,715,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316,445 | $14,684,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 147,651 | $14,658,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,043 | $14,622,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 362,247 | $14,551,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 407,900 | $14,534,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 233,745 | $14,528,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,449,338 | $14,526,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 364,493 | $14,503,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56,361 | $14,426,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85,727 | $14,381,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 460,870 | $14,380,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64,871 | $14,339,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 181,234 | $14,303,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 106,051 | $14,243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,115 | $14,232,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 461,364 | $14,158,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 244,831 | $14,079,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74,336 | $14,068,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 474,941 | $14,050,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,004 | $14,020,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139,359 | $13,993,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 280,442 | $13,990,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 159,048 | $13,838,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150,176 | $13,747,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 966,290 | $13,730,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 179,449 | $13,719,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 208,954 | $13,655,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 162,518 | $13,609,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 420,599 | $13,607,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 196,658 | $13,564,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 495,203 | $13,533,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 204,308 | $13,531,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 440,189 | $13,530,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 63,659 | $13,481,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 142,258 | $13,461,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 212,900 | $13,461,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,422,219 | $13,440,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 152,357 | $13,438,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,367 | $13,325,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 92,092 | $13,292,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,283 | $13,256,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 104,343 | $13,243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,959 | $13,175,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 160,673 | $13,175,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 305,456 | $13,148,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 224,930 | $13,143,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 797,451 | $13,089,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 227,915 | $13,060,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 441,763 | $12,966,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 304,415 | $12,951,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 650,717 | $12,877,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 48,603 | $12,859,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,859 | $12,812,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 159,079 | $12,775,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,811 | $12,756,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 150,311 | $12,738,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 633,844 | $12,737,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119,997 | $12,731,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 168,152 | $12,727,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 104,228 | $12,713,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 107,496 | $12,689,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 414,028 | $12,632,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 215,609 | $12,579,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 155,042 | $12,556,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,686 | $12,544,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 107,419 | $12,535,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 166,153 | $12,516,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 338,695 | $12,511,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 587,454 | $12,507,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,825 | $12,473,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161,110 | $12,449,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 398,146 | $12,427,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170,826 | $12,389,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 564,408 | $12,359,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 122,477 | $12,323,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 111,598 | $12,294,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 225,618 | $12,292,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 149,779 | $12,253,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 263,641 | $12,235,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 340,877 | $12,234,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,908 | $12,232,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200,389 | $12,213,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,452 | $12,166,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,797 | $12,148,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 207,372 | $12,125,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,463 | $12,106,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128,604 | $12,098,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,705 | $12,088,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 165,962 | $12,066,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 337,098 | $12,028,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 555,527 | $12,022,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 209,760 | $12,015,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,179 | $11,994,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,952 | $11,978,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,602 | $11,946,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 169,239 | $11,918,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 395,478 | $11,906,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57,115 | $11,819,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 103,500 | $11,800,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 114,943 | $11,778,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 133,381 | $11,708,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 608,173 | $11,581,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 183,189 | $11,547,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 745,085 | $11,527,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 247,873 | $11,515,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,051 | $11,417,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,643 | $11,389,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 328,326 | $11,386,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 240,349 | $11,293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,502 | $11,255,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 238,172 | $11,223,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47,005 | $11,195,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 310,206 | $11,189,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 159,562 | $11,089,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 147,890 | $11,088,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201,413 | $11,062,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 288,633 | $11,055,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,103 | $11,041,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,312 | $10,951,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 272,408 | $10,948,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 257,858 | $10,937,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,988 | $10,935,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 387,566 | $10,918,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 112,625 | $10,917,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 274,503 | $10,911,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132,857 | $10,903,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 193,541 | $10,864,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 224,266 | $10,846,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 249,423 | $10,818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,353 | $10,801,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 212,962 | $10,784,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148,329 | $10,736,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 57,449 | $10,731,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 179,660 | $10,693,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 478,196 | $10,692,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 491,904 | $10,660,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,119 | $10,642,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174,217 | $10,620,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 335,723 | $10,601,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 687,075 | $10,599,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 39,082 | $10,574,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 519,680 | $10,557,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 72,242 | $10,456,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,977 | $10,452,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,390 | $10,437,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,233 | $10,428,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 437,723 | $10,427,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 226,592 | $10,421,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 73,627 | $10,379,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,969,186 | $10,377,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 152,431 | $10,370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 420,975 | $10,352,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 221,706 | $10,340,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 376,886 | $10,339,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144,858 | $10,305,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 171,252 | $10,293,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76,750 | $10,227,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 211,758 | $10,216,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 270,502 | $10,198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 604,778 | $10,127,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 759,326 | $10,107,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 490,059 | $10,066,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,038 | $10,024,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49,010 | $10,003,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 103,198 | $9,980,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,191 | $9,970,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,178 | $9,916,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136,135 | $9,913,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 245,320 | $9,911,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 164,604 | $9,871,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 215,578 | $9,856,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 155,753 | $9,836,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 172,383 | $9,814,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 283,243 | $9,813,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 84,483 | $9,751,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 328,157 | $9,748,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 200,856 | $9,746,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,759 | $9,745,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 298,931 | $9,691,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 128,907 | $9,626,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 395,497 | $9,599,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 92,613 | $9,599,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69,073 | $9,596,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 243,319 | $9,577,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 157,305 | $9,554,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,750 | $9,538,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 152,606 | $9,537,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63,090 | $9,530,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 431,039 | $9,527,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 108,728 | $9,485,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 118,622 | $9,481,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,943 | $9,479,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277,451 | $9,477,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 168,721 | $9,470,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110,824 | $9,458,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 191,536 | $9,426,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,933 | $9,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 190,772 | $9,419,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,686 | $9,325,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 178,476 | $9,305,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 104,212 | $9,287,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 165,406 | $9,280,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,020 | $9,264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 107,229 | $9,246,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,217 | $9,220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,192 | $9,173,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 211,312 | $9,140,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 296,892 | $9,135,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,062 | $9,126,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 179,939 | $9,123,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 116,891 | $9,119,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,440 | $9,109,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 402,267 | $9,103,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 237,659 | $9,065,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 84,409 | $9,063,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,527 | $9,041,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 809,392 | $9,017,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,810 | $9,007,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 82,559 | $9,002,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 139,278 | $8,982,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,651 | $8,939,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,869 | $8,926,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 99,369 | $8,918,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 208,335 | $8,868,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 476,077 | $8,828,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 348,278 | $8,825,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 215,756 | $8,823,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,142 | $8,819,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 505,386 | $8,818,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 234,821 | $8,811,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 404,902 | $8,799,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 247,044 | $8,797,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 138,675 | $8,788,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,042 | $8,786,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 364,078 | $8,772,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 177,298 | $8,764,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 351,710 | $8,761,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,484 | $8,725,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,777 | $8,714,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 239,556 | $8,696,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 234,340 | $8,684,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,549 | $8,670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 162,757 | $8,667,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,868 | $8,645,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 223,702 | $8,572,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 190,888 | $8,563,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,255 | $8,534,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,591 | $8,504,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 259,022 | $8,497,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 217,253 | $8,449,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65,345 | $8,446,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 46,354 | $8,419,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 494,689 | $8,397,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,166 | $8,386,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,595 | $8,383,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 263,721 | $8,365,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 323,991 | $8,347,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 298,571 | $8,320,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 176,568 | $8,295,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 523,865 | $8,261,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,936 | $8,254,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100,862 | $8,249,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 430,109 | $8,243,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,545 | $8,240,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 189,059 | $8,239,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 208,517 | $8,230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 101,638 | $8,187,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 159,431 | $8,180,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,859 | $8,155,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 116,473 | $8,149,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 155,989 | $8,131,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,461 | $8,120,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55,858 | $8,069,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 615,459 | $8,069,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 343,335 | $8,068,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 291,981 | $8,060,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 127,260 | $8,056,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 103,644 | $8,053,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 192,758 | $8,041,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 147,448 | $8,030,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 197,746 | $7,992,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 185,780 | $7,988,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,340 | $7,983,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 543,077 | $7,982,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 394,568 | $7,965,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 143,091 | $7,910,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 114,587 | $7,895,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 323,558 | $7,894,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101,211 | $7,884,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171,169 | $7,881,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 95,597 | $7,850,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 235,330 | $7,838,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 368,753 | $7,832,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,548 | $7,815,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 215,133 | $7,814,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,467 | $7,796,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 45,382 | $7,786,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 135,024 | $7,771,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,352 | $7,769,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 148,286 | $7,766,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 139,867 | $7,748,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 450,227 | $7,735,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 181,505 | $7,726,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 338,914 | $7,720,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 98,258 | $7,718,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,533 | $7,710,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,979 | $7,702,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 194,530 | $7,701,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 120,640 | $7,689,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 305,560 | $7,688,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 306,669 | $7,668,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 156,629 | $7,640,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,414 | $7,638,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 227,247 | $7,630,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324,470 | $7,623,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,816 | $7,617,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 137,554 | $7,609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 68,937 | $7,608,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 87,272 | $7,596,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,944 | $7,547,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,676 | $7,537,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 401,309 | $7,521,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,862 | $7,483,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,471 | $7,477,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,607 | $7,414,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 132,156 | $7,409,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60,395 | $7,361,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 65,715 | $7,361,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,145 | $7,347,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 131,038 | $7,326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,313 | $7,320,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,460 | $7,304,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 264,629 | $7,296,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,687 | $7,234,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 184,793 | $7,214,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 705,248 | $7,194,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,748 | $7,136,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 103,444 | $7,120,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 148,613 | $7,116,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 347,966 | $7,088,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,516 | $7,080,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99,640 | $7,078,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 154,918 | $7,070,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 159,318 | $7,067,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,505 | $7,063,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85,318 | $7,051,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 60,154 | $7,035,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 436,051 | $7,017,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,265 | $7,016,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 86,499 | $7,006,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,152,507 | $6,950,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 149,311 | $6,929,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 397,078 | $6,915,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 145,331 | $6,899,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,122 | $6,895,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 64,852 | $6,886,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 214,704 | $6,856,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 113,957 | $6,846,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 435,084 | $6,844,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 148,194 | $6,829,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,271 | $6,816,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 589,702 | $6,775,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,152 | $6,771,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93,205 | $6,730,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,698 | $6,727,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 121,068 | $6,726,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 824,345 | $6,694,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 337,710 | $6,688,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 179,070 | $6,673,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,421 | $6,667,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 83,200 | $6,656,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 262,594 | $6,648,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 46,164 | $6,628,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,685 | $6,624,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,146 | $6,617,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 447,934 | $6,612,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 658,397 | $6,596,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 137,032 | $6,584,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 565,748 | $6,569,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 123,827 | $6,537,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,353 | $6,534,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 105,401 | $6,511,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,859 | $6,479,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 174,300 | $6,475,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,620 | $6,460,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 186,651 | $6,458,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 37,407 | $6,441,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82,351 | $6,432,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,845 | $6,405,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 153,325 | $6,403,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,482 | $6,399,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 158,246 | $6,372,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30,688 | $6,352,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 390,425 | $6,350,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 92,106 | $6,350,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,271 | $6,349,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,470 | $6,339,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 611,462 | $6,310,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 178,157 | $6,290,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,553 | $6,289,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 96,521 | $6,281,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 94,799 | $6,270,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 104,041 | $6,253,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 368,382 | $6,244,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 89,393 | $6,239,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 174,924 | $6,233,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 120,095 | $6,229,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 71,995 | $6,203,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 157,546 | $6,198,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 159,499 | $6,175,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,147 | $6,172,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89,649 | $6,163,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 121,731 | $6,131,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 528,954 | $6,131,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56,220 | $6,131,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 161,005 | $6,126,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,638 | $6,050,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 538,973 | $6,041,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,100 | $6,015,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 420,585 | $6,014,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 225,186 | $6,009,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 409,498 | $5,982,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 115,303 | $5,979,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000219 | this filing | 2021-11-12 | acceptance time not in the bulk data set |