13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,569 holding rows worth $49,751,163,000.
- Accession
- 0001041062-22-000109
- Filer
- CIK 350894
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 4,826 entries on the cover page, a total value of $49,751,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,751,163,000 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 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 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 filerAllspring Global Investments 028-04413
- reports for this filerPerpetual Investment Management Ltd 028-21079
- reports for this filerDiamond Hill Capital Management Inc. 028-10648
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerLeeward Investments, LLC 028-13608
- 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 638,721 | $18,700,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 193,165 | $18,683,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 133,034 | $18,661,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,297,395 | $18,606,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 328,842 | $18,416,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 116,935 | $18,355,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 514,288 | $18,202,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 163,848 | $18,153,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 380,426 | $18,117,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 178,129 | $18,053,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,843 | $18,044,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 154,077 | $17,982,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 133,975 | $17,969,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 628,757 | $17,945,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 499,737 | $17,925,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 792,390 | $17,876,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 232,294 | $17,861,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,063,621 | $17,825,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 147,876 | $17,788,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 219,958 | $17,757,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 306,693 | $17,756,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 341,385 | $17,748,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 57,022 | $17,700,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 435,017 | $17,656,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 253,721 | $17,628,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,716 | $17,628,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 212,662 | $17,619,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,163 | $17,565,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 320,911 | $17,549,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 240,081 | $17,456,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 262,297 | $17,447,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 658,166 | $17,349,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200,139 | $17,344,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 779,882 | $17,286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,161 | $17,186,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 410,805 | $17,184,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,202 | $17,155,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 372,832 | $17,105,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 807,982 | $17,067,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 308,777 | $17,035,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 694,766 | $17,014,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 236,530 | $16,994,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 208,892 | $16,991,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 117,234 | $16,985,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,810 | $16,980,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 279,805 | $16,979,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 98,316 | $16,908,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 160,570 | $16,905,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 240,024 | $16,883,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,420,437 | $16,874,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 323,633 | $16,832,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 631,864 | $16,712,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 341,895 | $16,653,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 457,489 | $16,646,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 129,505 | $16,634,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 253,923 | $16,603,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 254,420 | $16,536,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 851,002 | $16,528,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144,641 | $16,511,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 187,302 | $16,501,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,658,100 | $16,454,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 399,424 | $16,424,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 410,171 | $16,393,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96,883 | $16,349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 862,459 | $16,306,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 99,955 | $16,305,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,600 | $16,294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,480 | $16,221,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 267,938 | $16,208,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 435,569 | $16,189,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 657,556 | $16,160,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 370,287 | $16,147,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133,980 | $16,029,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 344,849 | $15,926,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,953 | $15,912,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 140,871 | $15,895,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 82,824 | $15,877,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 232,624 | $15,818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,565 | $15,763,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 225,569 | $15,655,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,374 | $15,643,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 261,479 | $15,602,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,889 | $15,594,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 166,246 | $15,580,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 277,720 | $15,569,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 172,500 | $15,553,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 125,507 | $15,534,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 136,566 | $15,518,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 489,484 | $15,483,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 189,736 | $15,481,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 97,464 | $15,434,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,193 | $15,395,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 277,123 | $15,376,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129,613 | $15,325,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 482,843 | $15,198,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 290,483 | $15,148,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 309,331 | $15,040,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120,566 | $15,024,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 958,697 | $14,985,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 429,904 | $14,981,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 300,604 | $14,961,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,180,784 | $14,960,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55,047 | $14,948,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 145,057 | $14,888,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100,301 | $14,887,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 125,714 | $14,834,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 163,788 | $14,826,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 361,523 | $14,797,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 424,166 | $14,747,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,132,635 | $14,747,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 124,149 | $14,733,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,186 | $14,670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,643 | $14,634,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 316,801 | $14,600,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 299,549 | $14,507,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 294,375 | $14,504,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 371,296 | $14,484,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 609,273 | $14,482,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 220,082 | $14,477,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 222,312 | $14,474,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 129,904 | $14,431,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 122,797 | $14,429,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 163,488 | $14,426,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,061 | $14,327,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168,723 | $14,325,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 154,043 | $14,291,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 184,718 | $14,246,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,496 | $14,237,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,085,352 | $14,237,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 239,760 | $14,218,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 262,785 | $14,200,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,702 | $14,173,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 186,471 | $14,072,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 67,717 | $14,067,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 504,016 | $14,057,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 238,706 | $14,043,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 194,613 | $14,016,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,661 | $13,947,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 75,606 | $13,923,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 303,881 | $13,872,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,399 | $13,847,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 133,626 | $13,801,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 160,706 | $13,796,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 372,570 | $13,787,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,685 | $13,712,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66,053 | $13,594,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 153,081 | $13,510,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168,318 | $13,447,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 443,309 | $13,406,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 187,917 | $13,403,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 372,607 | $13,381,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 252,729 | $13,377,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 518,893 | $13,161,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 326,885 | $13,160,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 379,193 | $13,138,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 333,168 | $13,051,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 79,733 | $13,034,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,110 | $13,028,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 273,078 | $13,004,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 336,002 | $13,003,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100,540 | $12,995,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 322,563 | $12,992,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 98,052 | $12,879,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,521 | $12,822,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 394,620 | $12,757,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,360 | $12,716,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 248,796 | $12,650,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 189,494 | $12,614,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,985 | $12,554,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,005,749 | $12,523,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 757,323 | $12,439,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146,000 | $12,430,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 124,181 | $12,404,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 288,665 | $12,307,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 354,258 | $12,291,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 130,794 | $12,266,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 183,327 | $12,239,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 257,205 | $12,101,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 156,596 | $12,090,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 668,722 | $12,087,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 139,832 | $12,041,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 532,442 | $12,028,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 374,049 | $12,025,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 218,531 | $12,016,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,209 | $11,968,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,175 | $11,913,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 191,597 | $11,863,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 138,786 | $11,843,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 307,605 | $11,840,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,643 | $11,839,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,280 | $11,824,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 167,226 | $11,812,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 339,700 | $11,812,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 207,732 | $11,794,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 268,116 | $11,764,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 214,428 | $11,761,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,090 | $11,756,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 164,797 | $11,703,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 233,494 | $11,698,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 173,545 | $11,625,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 236,720 | $11,623,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 229,164 | $11,602,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 693,616 | $11,592,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 246,569 | $11,585,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 188,920 | $11,576,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 139,507 | $11,563,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 218,048 | $11,542,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,424 | $11,535,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,062,750 | $11,448,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 148,994 | $11,445,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 238,673 | $11,378,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 287,297 | $11,374,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 117,052 | $11,373,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300,114 | $11,365,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,673,440 | $11,332,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,917 | $11,331,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 307,781 | $11,287,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 188,423 | $11,284,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,317 | $11,251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,423 | $11,192,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 165,260 | $11,192,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,022 | $11,164,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 315,389 | $11,136,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 74,049 | $11,105,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 572,769 | $11,089,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117,174 | $11,087,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 927,521 | $11,076,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 755,280 | $11,060,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 750,323 | $11,057,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 364,268 | $11,043,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,095 | $11,031,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 147,333 | $10,992,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 232,272 | $10,954,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 139,871 | $10,948,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 161,680 | $10,930,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,850 | $10,894,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 208,274 | $10,870,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,042 | $10,858,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 260,068 | $10,817,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108,139 | $10,803,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,693 | $10,787,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 147,205 | $10,782,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 117,003 | $10,725,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 114,360 | $10,724,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,235 | $10,698,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 232,909 | $10,681,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 233,036 | $10,659,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 547,921 | $10,639,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 177,152 | $10,624,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,699 | $10,619,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46,732 | $10,615,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,551 | $10,571,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 154,495 | $10,561,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 170,857 | $10,558,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 79,952 | $10,525,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 642,428 | $10,486,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,314 | $10,485,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 113,618 | $10,459,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126,197 | $10,440,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 76,643 | $10,433,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 271,268 | $10,431,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 691,521 | $10,431,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 234,423 | $10,416,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 171,966 | $10,415,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 134,021 | $10,380,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 104,997 | $10,332,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 199,544 | $10,262,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 336,331 | $10,217,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 449,102 | $10,172,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 397,072 | $10,166,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,006 | $10,163,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,249 | $10,133,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 196,968 | $10,103,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 218,495 | $10,097,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 341,071 | $10,073,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 248,880 | $10,052,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 58,160 | $10,019,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,153 | $9,995,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 51,084 | $9,920,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61,814 | $9,909,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 535,508 | $9,846,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 381,607 | $9,844,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,845 | $9,811,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 244,953 | $9,809,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,740 | $9,781,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 341,996 | $9,779,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,492 | $9,756,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 392,582 | $9,712,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 313,430 | $9,698,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,406 | $9,693,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,667 | $9,647,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 198,378 | $9,647,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 411,134 | $9,617,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 185,220 | $9,579,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 236,518 | $9,544,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 102,685 | $9,536,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 256,957 | $9,521,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 112,270 | $9,497,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 165,313 | $9,488,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 57,728 | $9,442,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,268 | $9,391,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 394,322 | $9,326,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,530 | $9,263,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 180,878 | $9,241,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 175,378 | $9,237,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 207,628 | $9,172,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171,453 | $9,160,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 281,010 | $9,148,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65,644 | $9,128,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 145,657 | $9,089,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 99,691 | $9,077,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 213,916 | $9,073,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,204 | $9,042,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 151,429 | $9,034,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,909 | $8,994,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 233,697 | $8,938,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 788,013 | $8,928,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 366,039 | $8,926,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 416,347 | $8,912,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 80,909 | $8,869,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 204,490 | $8,868,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 409,728 | $8,828,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 382,188 | $8,820,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,677 | $8,775,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96,974 | $8,753,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 131,282 | $8,703,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,943 | $8,701,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200,697 | $8,692,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 339,040 | $8,673,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154,803 | $8,670,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 81,919 | $8,613,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 390,100 | $8,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,039 | $8,552,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 123,168 | $8,531,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 117,705 | $8,420,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 194,825 | $8,396,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 871,129 | $8,380,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,576 | $8,362,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250,138 | $8,327,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,901 | $8,311,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 129,115 | $8,295,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 103,507 | $8,289,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 755,360 | $8,279,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 227,338 | $8,248,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,900 | $8,236,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,141,896 | $8,222,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,161 | $8,209,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 73,888 | $8,203,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100,352 | $8,203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 441,283 | $8,198,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,623 | $8,186,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 587,460 | $8,172,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,606 | $8,159,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 883,013 | $8,159,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 220,275 | $8,130,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147,122 | $8,127,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,850 | $8,110,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,998 | $8,105,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 483,002 | $8,104,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,706 | $8,092,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 626,094 | $8,083,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 260,060 | $8,082,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 896,023 | $8,063,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89,250 | $8,059,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,067 | $8,055,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 53,588 | $8,000,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 369,578 | $8,000,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,919 | $7,989,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 235,873 | $7,968,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,390,690 | $7,939,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 118,842 | $7,927,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,814 | $7,914,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 254,010 | $7,871,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 245,466 | $7,857,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 45,351 | $7,849,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 154,708 | $7,832,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,240 | $7,829,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 79,526 | $7,829,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 719,133 | $7,824,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 152,385 | $7,817,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,916 | $7,800,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 120,288 | $7,758,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 335,270 | $7,739,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 168,536 | $7,735,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 768,138 | $7,727,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 90,322 | $7,722,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,563 | $7,708,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128,019 | $7,677,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 483,471 | $7,668,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 255,097 | $7,663,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 333,282 | $7,659,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,740 | $7,637,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 94,890 | $7,604,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114,789 | $7,593,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,290 | $7,580,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 503,909 | $7,570,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 344,087 | $7,552,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 171,640 | $7,552,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 69,519 | $7,545,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 303,360 | $7,535,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 238,370 | $7,529,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,873 | $7,514,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178,737 | $7,486,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 6,569,000 | $7,484,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,757 | $7,482,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 107,941 | $7,464,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 76,250 | $7,462,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 527,456 | $7,457,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 184,963 | $7,397,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 142,808 | $7,392,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,100 | $7,384,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 333,821 | $7,375,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 251,737 | $7,370,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,966 | $7,365,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 45,668 | $7,363,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 728,825 | $7,362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 195,872 | $7,361,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 252,071 | $7,335,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 378,440 | $7,304,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 99,390 | $7,282,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,014,606 | $7,272,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,703 | $7,263,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,286 | $7,254,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300,783 | $7,250,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,894 | $7,231,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 234,832 | $7,217,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 223,149 | $7,217,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 124,515 | $7,217,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,127 | $7,201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 303,207 | $7,200,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 267,327 | $7,173,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 220,668 | $7,169,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 171,667 | $7,142,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 241,261 | $7,141,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 141,380 | $7,135,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 338,913 | $7,134,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 221,068 | $7,132,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 301,615 | $7,078,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 194,973 | $6,968,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 102,576 | $6,935,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 97,358 | $6,928,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 129,560 | $6,904,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 150,775 | $6,883,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 124,750 | $6,863,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 324,070 | $6,852,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 292,997 | $6,810,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,565 | $6,792,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149,057 | $6,786,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,505 | $6,782,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 517,988 | $6,757,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 195,810 | $6,746,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 265,750 | $6,708,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,201 | $6,703,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 273,925 | $6,691,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 353,629 | $6,687,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 113,702 | $6,655,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160,162 | $6,650,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,143 | $6,649,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 391,730 | $6,644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,043 | $6,624,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,984 | $6,602,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 118,961 | $6,590,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 83,088 | $6,577,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 207,725 | $6,574,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,754 | $6,552,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 256,336 | $6,551,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 136,804 | $6,550,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 122,975 | $6,512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,967 | $6,502,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 124,239 | $6,500,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 89,167 | $6,487,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100,884 | $6,470,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 163,874 | $6,459,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,411 | $6,459,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,928 | $6,448,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160,372 | $6,438,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 74,096 | $6,430,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 228,199 | $6,430,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 116,609 | $6,389,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 159,600 | $6,379,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 225,193 | $6,376,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 61,479 | $6,367,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 542,139 | $6,332,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,980 | $6,305,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,741 | $6,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,407 | $6,281,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 43,636 | $6,275,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,780 | $6,266,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 110,816 | $6,252,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,176 | $6,213,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 94,103 | $6,182,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,023 | $6,178,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,356 | $6,170,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 191,550 | $6,165,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 962,296 | $6,158,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 206,600 | $6,132,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 76,861 | $6,099,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,443 | $6,098,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 67,780 | $6,095,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 53,471 | $6,088,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000109 | this filing | 2022-05-13 | acceptance time not in the bulk data set |