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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 223,530 | $6,082,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 497,037 | $6,078,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 143,858 | $6,072,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,220 | $6,067,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 146,363 | $6,059,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 170,962 | $6,052,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,264 | $6,039,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,131 | $6,034,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 240,179 | $6,023,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 403,438 | $5,987,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 76,053 | $5,959,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,093 | $5,953,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 148,093 | $5,951,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 221,433 | $5,939,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 210,860 | $5,930,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 243,839 | $5,930,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79,548 | $5,928,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72,513 | $5,923,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 79,861 | $5,913,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,147 | $5,852,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,949 | $5,833,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 114,254 | $5,829,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 214,647 | $5,804,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,508 | $5,800,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,681 | $5,768,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 156,607 | $5,742,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,598 | $5,741,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 235,346 | $5,732,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,360 | $5,728,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65,341 | $5,727,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 260,819 | $5,720,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 293,491 | $5,716,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,915 | $5,702,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 147,381 | $5,701,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 146,732 | $5,692,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 270,146 | $5,673,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 39,132 | $5,664,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 248,187 | $5,652,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 230,278 | $5,651,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 110,295 | $5,638,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 175,437 | $5,630,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110,433 | $5,612,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,114 | $5,589,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,283 | $5,581,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,632 | $5,577,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,367 | $5,566,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 159,229 | $5,554,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 97,678 | $5,529,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 205,677 | $5,529,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,504 | $5,523,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,175 | $5,514,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,470 | $5,510,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91,104 | $5,493,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 326,751 | $5,492,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 302,464 | $5,483,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 448,633 | $5,464,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,311 | $5,455,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 86,241 | $5,410,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,618 | $5,409,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,548 | $5,406,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,635 | $5,405,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,724 | $5,404,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 269,645 | $5,403,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,481 | $5,401,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 230,646 | $5,399,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,831 | $5,375,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 163,795 | $5,372,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 46,454 | $5,360,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 142,870 | $5,347,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,197 | $5,346,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 175,916 | $5,338,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,989 | $5,336,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,483 | $5,329,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,889 | $5,328,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 169,458 | $5,325,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 171,024 | $5,319,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,815 | $5,312,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 285,864 | $5,308,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 380,368 | $5,294,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,152 | $5,269,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,822 | $5,267,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,984 | $5,248,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161,914 | $5,227,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,212 | $5,219,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 249,181 | $5,208,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81,556 | $5,178,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 298,579 | $5,178,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,388 | $5,173,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,953 | $5,161,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 80,034 | $5,154,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,682 | $5,151,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 147,154 | $5,147,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 365,706 | $5,144,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 160,528 | $5,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 66,226 | $5,096,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 136,296 | $5,078,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 178,631 | $5,053,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 106,672 | $5,047,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,969 | $5,033,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,034 | $5,026,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61,255 | $5,025,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,443 | $5,014,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 44,618 | $5,013,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 392,332 | $5,006,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,919 | $5,001,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,560 | $4,997,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 172,480 | $4,997,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 463,483 | $4,996,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,255 | $4,994,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,882 | $4,983,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,050 | $4,973,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,212 | $4,952,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 333,434 | $4,942,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 311,220 | $4,941,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 84,113 | $4,925,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,429 | $4,924,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 102,219 | $4,914,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,141 | $4,903,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 302,976 | $4,897,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,175 | $4,877,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 127,830 | $4,860,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 269,780 | $4,856,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 531,459 | $4,852,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,630 | $4,843,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 137,440 | $4,816,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 68,963 | $4,815,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 64,011 | $4,807,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 152,606 | $4,788,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 130,165 | $4,752,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 79,444 | $4,691,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 181,416 | $4,689,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,373 | $4,679,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 122,605 | $4,677,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 159,766 | $4,677,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,620 | $4,669,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,894 | $4,668,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 195,787 | $4,656,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,599 | $4,651,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58,907 | $4,628,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,511 | $4,619,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 173,004 | $4,616,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,604 | $4,614,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 364,468 | $4,603,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 80,913 | $4,596,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,442 | $4,590,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,155 | $4,588,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,460 | $4,585,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 275,012 | $4,580,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,853 | $4,577,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 83,094 | $4,566,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 104,775 | $4,560,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 182,502 | $4,546,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,932 | $4,543,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 323,260 | $4,529,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 158,652 | $4,510,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,796 | $4,506,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,694 | $4,505,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 122,719 | $4,504,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 215,752 | $4,497,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 332,820 | $4,496,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 41,064 | $4,487,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,240 | $4,460,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,156 | $4,459,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,308 | $4,458,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,469 | $4,453,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 394,006 | $4,432,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,785 | $4,414,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 57,404 | $4,402,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 67,601 | $4,398,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 88,149 | $4,397,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,030 | $4,386,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 125,627 | $4,381,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 506,581 | $4,377,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,042 | $4,372,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,369 | $4,370,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 291,359 | $4,354,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,073 | $4,350,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 124,075 | $4,350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,362 | $4,349,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,277 | $4,336,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 101,032 | $4,335,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,922 | $4,334,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 238,136 | $4,332,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 96,738 | $4,324,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 32,236 | $4,313,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,317 | $4,287,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 214,329 | $4,278,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,345 | $4,278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,293 | $4,273,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 427,650 | $4,259,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 28,453 | $4,244,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 51,837 | $4,242,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 100,269 | $4,240,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,479 | $4,238,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 469,729 | $4,228,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 399,177 | $4,204,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,653 | $4,202,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 141,200 | $4,180,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151,036 | $4,179,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 86,612 | $4,178,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 196,825 | $4,168,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,526 | $4,163,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 438,340 | $4,151,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 272,201 | $4,151,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 82,420 | $4,148,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 188,029 | $4,148,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,859 | $4,144,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,409 | $4,141,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 84,437 | $4,139,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 91,646 | $4,138,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,392 | $4,128,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 353,385 | $4,125,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,601 | $4,122,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,848 | $4,109,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,697 | $4,058,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,535 | $4,043,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 52,256 | $4,041,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,172 | $4,034,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,519 | $4,030,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 116,050 | $4,011,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 270,643 | $4,003,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,165 | $4,002,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 473,984 | $3,988,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,678 | $3,986,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 75,213 | $3,984,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 168,087 | $3,982,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,541 | $3,980,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72,657 | $3,971,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 95,179 | $3,957,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 171,367 | $3,953,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 106,748 | $3,930,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 80,746 | $3,928,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,430 | $3,925,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 252,501 | $3,913,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,229 | $3,903,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 144,089 | $3,903,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,411 | $3,899,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,785 | $3,892,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 134,555 | $3,887,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 135,704 | $3,875,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 95,696 | $3,875,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 73,734 | $3,869,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,344 | $3,847,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,646 | $3,847,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80,980 | $3,846,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,338 | $3,838,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,505 | $3,838,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 486,586 | $3,837,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 97,214 | $3,836,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 22,904 | $3,823,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110,926 | $3,817,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 182,684 | $3,807,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,260 | $3,793,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 133,265 | $3,784,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 85,052 | $3,779,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,158 | $3,756,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,431 | $3,752,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,651 | $3,748,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 107,329 | $3,734,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 262,380 | $3,730,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,199 | $3,721,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 184,848 | $3,715,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 185,116 | $3,709,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 151,217 | $3,701,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 176,868 | $3,698,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,346 | $3,693,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 613,771 | $3,689,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,947 | $3,687,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 54,261 | $3,684,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87,954 | $3,682,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,246 | $3,676,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,339 | $3,663,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,220 | $3,658,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,438 | $3,658,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 214,152 | $3,646,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 227,049 | $3,640,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 132,388 | $3,631,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 63,337 | $3,626,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,915 | $3,588,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,278 | $3,587,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,249 | $3,578,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 294,925 | $3,557,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 118,390 | $3,545,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 32,367 | $3,530,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 154,833 | $3,525,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,936 | $3,524,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39,302 | $3,520,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 55,959 | $3,503,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 402,886 | $3,498,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 14,105 | $3,495,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,043 | $3,489,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 142,108 | $3,488,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 232,036 | $3,481,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,836 | $3,479,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,095 | $3,472,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,635 | $3,437,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200,873 | $3,422,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 243,114 | $3,421,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 202,822 | $3,420,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 146,040 | $3,417,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 135,306 | $3,415,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 98,745 | $3,410,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,901 | $3,393,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,957 | $3,376,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 762,544 | $3,348,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,412 | $3,340,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 155,472 | $3,324,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 454,320 | $3,321,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,094 | $3,318,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,614 | $3,318,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,225 | $3,317,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,448 | $3,304,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134,187 | $3,302,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 103,438 | $3,297,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,473 | $3,285,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,990 | $3,280,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,316 | $3,276,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,626 | $3,271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 187,425 | $3,270,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 98,576 | $3,268,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 215,296 | $3,264,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,234 | $3,262,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 33,096 | $3,247,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 273,142 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,993 | $3,238,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,197 | $3,227,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34,268 | $3,221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,318 | $3,221,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 136,571 | $3,206,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 169,281 | $3,204,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,899 | $3,202,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142,011 | $3,197,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,559 | $3,191,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 79,899 | $3,186,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 294,728 | $3,183,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 187,289 | $3,171,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,569 | $3,161,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,516 | $3,161,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,737 | $3,160,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 166,930 | $3,158,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 154,805 | $3,148,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 118,901 | $3,141,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,409 | $3,135,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 111,058 | $3,132,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,945 | $3,125,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 109,130 | $3,123,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 128,607 | $3,116,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,262 | $3,102,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 153,645 | $3,102,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 282,552 | $3,102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,667 | $3,099,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,662 | $3,098,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 130,718 | $3,095,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 239,506 | $3,093,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,310 | $3,090,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,995 | $3,088,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 51,518 | $3,075,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 101,253 | $3,071,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,065 | $3,055,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152,808 | $3,050,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,148 | $3,048,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,913 | $3,022,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 600,461 | $3,019,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72,260 | $3,018,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 153,079 | $2,997,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,492 | $2,997,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 78,274 | $2,990,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 133,448 | $2,982,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 130,322 | $2,979,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,379 | $2,974,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,852 | $2,972,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,980 | $2,971,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 566,449 | $2,968,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 147,971 | $2,964,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,509 | $2,962,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 53,006 | $2,953,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,135 | $2,934,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,144 | $2,931,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,525 | $2,923,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,523 | $2,921,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 131,139 | $2,918,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 97,169 | $2,906,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 71,558 | $2,894,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,217 | $2,891,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,429 | $2,888,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 168,102 | $2,888,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,727 | $2,884,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 113,316 | $2,874,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 602,686 | $2,865,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 252,970 | $2,864,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79,805 | $2,844,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,977 | $2,832,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 87,561 | $2,815,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 742,317 | $2,805,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 109,480 | $2,792,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,800 | $2,788,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,687 | $2,782,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 142,943 | $2,780,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 117,991 | $2,779,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,089 | $2,777,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,086 | $2,776,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,228 | $2,775,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 111,500 | $2,766,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70,756 | $2,763,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,774 | $2,762,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 80,176 | $2,762,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,056 | $2,761,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 62,962 | $2,761,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,410 | $2,757,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,985 | $2,745,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 63,238 | $2,743,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,752 | $2,742,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,630 | $2,738,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 177,438 | $2,738,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 66,132 | $2,731,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,118 | $2,726,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,329 | $2,725,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78,876 | $2,725,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 50,357 | $2,716,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,107 | $2,713,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,807 | $2,712,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,743 | $2,706,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 257,059 | $2,694,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 104,491 | $2,691,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,693 | $2,688,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,452 | $2,672,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 72,890 | $2,666,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,275 | $2,662,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,255 | $2,661,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,467 | $2,655,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,306 | $2,652,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 103,300 | $2,650,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,497 | $2,649,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,070 | $2,643,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,843 | $2,637,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 73,167 | $2,630,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,858 | $2,623,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 492,395 | $2,604,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,959 | $2,577,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 117,262 | $2,575,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 211,877 | $2,574,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,550 | $2,569,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,040 | $2,559,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,440 | $2,556,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 23,481 | $2,552,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 187,041 | $2,546,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 130,540 | $2,539,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,105 | $2,535,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 173,624 | $2,535,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 77,336 | $2,528,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,675 | $2,521,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,663 | $2,512,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 81,000 | $2,510,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 219,107 | $2,504,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 179,124 | $2,504,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,471 | $2,501,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 30,717 | $2,500,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 265,940 | $2,498,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 75,842 | $2,491,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 95,034 | $2,488,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,001 | $2,487,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,721 | $2,483,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,425 | $2,475,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,338 | $2,472,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 89,414 | $2,467,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 104,340 | $2,449,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 295,714 | $2,445,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,780 | $2,444,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,669 | $2,444,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 139,127 | $2,443,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,018 | $2,433,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 89,151 | $2,427,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 91,476 | $2,407,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157,431 | $2,396,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,069 | $2,387,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 28,045 | $2,387,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68,143 | $2,386,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 96,950 | $2,381,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,660 | $2,380,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,642 | $2,378,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 67,398 | $2,374,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,563 | $2,370,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,860 | $2,365,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 119,376 | $2,359,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,813 | $2,353,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,758 | $2,349,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 601,440 | $2,340,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,150 | $2,332,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,668 | $2,326,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 592,758 | $2,324,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,364 | $2,320,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 124,233 | $2,311,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 193,651 | $2,299,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,967 | $2,296,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,784 | $2,295,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,126 | $2,286,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 147,444 | $2,279,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 49,379 | $2,276,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,040 | $2,246,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 273,946 | $2,246,000 | 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 |