13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,641 holding rows worth $46,306,543,000.
- Accession
- 0001041062-22-000136
- Filer
- CIK 350894
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 5,003 entries on the cover page, a total value of $46,306,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,306,543,000 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 102,694 | $6,087,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 74,047 | $6,077,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 212,229 | $6,076,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 335,135 | $6,046,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 272,679 | $6,015,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 130,878 | $6,013,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 518,751 | $6,012,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 309,635 | $6,011,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 68,145 | $6,002,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79,256 | $6,001,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,761 | $6,000,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 436,779 | $5,962,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38,252 | $5,949,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 150,413 | $5,938,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 85,184 | $5,925,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 249,253 | $5,909,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 335,741 | $5,892,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,333 | $5,891,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 829,787 | $5,866,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 205,090 | $5,833,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,987 | $5,827,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 305,957 | $5,827,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 160,064 | $5,796,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72,854 | $5,787,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,221 | $5,758,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 247,310 | $5,748,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 59,070 | $5,743,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 215,910 | $5,741,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 144,138 | $5,671,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,400 | $5,669,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,701 | $5,656,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 912,171 | $5,647,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 140,598 | $5,641,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,277 | $5,640,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 95,644 | $5,619,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 112,057 | $5,610,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 225,486 | $5,585,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 196,220 | $5,585,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 221,348 | $5,574,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,040 | $5,567,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,732 | $5,540,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 229,328 | $5,540,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 57,924 | $5,538,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 168,212 | $5,523,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,384 | $5,502,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,040 | $5,474,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,547 | $5,470,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 95,906 | $5,448,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 251,983 | $5,447,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132,830 | $5,441,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,482 | $5,428,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86,714 | $5,425,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,308 | $5,411,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 74,233 | $5,398,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,806 | $5,391,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,239 | $5,376,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 108,360 | $5,329,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,195 | $5,320,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,072 | $5,320,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 382,367 | $5,317,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 158,851 | $5,311,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,462 | $5,290,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 65,221 | $5,287,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 496,914 | $5,277,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 387,693 | $5,265,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,591 | $5,258,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84,943 | $5,249,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 187,114 | $5,245,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 86,585 | $5,238,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 543,196 | $5,236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,333 | $5,227,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,134 | $5,211,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 49,959 | $5,191,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,114 | $5,172,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,018,755 | $5,168,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,588 | $5,165,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,756 | $5,156,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 45,461 | $5,149,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,833 | $5,141,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 110,135 | $5,118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,026 | $5,115,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112,222 | $5,106,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 50,708 | $5,101,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,791 | $5,095,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 187,290 | $5,087,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,850 | $5,067,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91,258 | $5,062,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70,786 | $5,051,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 547,078 | $5,033,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 163,437 | $5,023,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 155,732 | $5,022,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 81,800 | $5,013,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,451 | $4,981,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 281,283 | $4,980,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 68,156 | $4,978,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 463,131 | $4,972,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 170,849 | $4,961,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 510,540 | $4,961,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,242 | $4,954,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,359 | $4,944,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 397,362 | $4,939,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 187,810 | $4,936,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281,041 | $4,893,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 324,144 | $4,893,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,432 | $4,883,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 152,878 | $4,846,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79,743 | $4,832,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 72,233 | $4,827,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,973 | $4,827,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 55,138 | $4,821,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 150,163 | $4,820,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,662 | $4,808,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,488 | $4,804,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 203,183 | $4,801,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 662,087 | $4,794,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 294,414 | $4,792,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,550 | $4,765,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,606 | $4,764,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98,383 | $4,760,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 110,317 | $4,760,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 330,314 | $4,750,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 177,933 | $4,743,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 170,770 | $4,740,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,726 | $4,735,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,036 | $4,719,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 186,252 | $4,688,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,779 | $4,684,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 137,452 | $4,664,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 505,834 | $4,653,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 385,297 | $4,639,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 80,987 | $4,634,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,917 | $4,628,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 156,512 | $4,621,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,969 | $4,619,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,338 | $4,605,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 483,520 | $4,598,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 70,070 | $4,597,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 276,979 | $4,595,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,282 | $4,593,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,426 | $4,589,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,006,258 | $4,588,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,747 | $4,580,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 166,248 | $4,577,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 214,937 | $4,571,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 269,091 | $4,562,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 137,107 | $4,552,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,089 | $4,548,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,195 | $4,535,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 309,583 | $4,529,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 599,655 | $4,522,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 111,208 | $4,519,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,277 | $4,517,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 118,345 | $4,507,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 140,527 | $4,496,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 83,689 | $4,480,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 105,717 | $4,477,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 115,254 | $4,472,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 241,323 | $4,435,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 42,712 | $4,430,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,870 | $4,426,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 265,777 | $4,418,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 106,560 | $4,407,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 488,033 | $4,407,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 304,549 | $4,401,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 48,077 | $4,399,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74,773 | $4,378,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,296 | $4,372,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,517 | $4,353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 206,394 | $4,348,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 78,543 | $4,342,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 156,824 | $4,342,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 249,825 | $4,327,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,144 | $4,311,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160,737 | $4,305,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240,021 | $4,303,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,405 | $4,296,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 204,205 | $4,290,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,903 | $4,275,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 319,390 | $4,270,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 122,337 | $4,262,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 329,776 | $4,250,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 416,995 | $4,220,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 309,605 | $4,202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,039 | $4,200,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 301,913 | $4,185,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,251 | $4,182,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 471,285 | $4,178,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 174,299 | $4,148,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 174,411 | $4,141,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,868 | $4,134,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 211,664 | $4,124,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,715 | $4,123,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,961 | $4,107,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,264 | $4,105,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 98,885 | $4,104,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 205,159 | $4,097,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 133,616 | $4,093,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 216,568 | $4,088,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 213,492 | $4,084,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 150,401 | $4,083,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,769 | $4,078,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,978,000 | $4,062,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 181,182 | $4,060,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 100,502 | $4,046,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,030 | $4,043,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,241 | $4,042,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 47,789 | $4,038,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,001 | $4,036,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,936 | $4,022,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,014,414 | $3,977,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,891 | $3,976,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 143,913 | $3,963,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 28,388 | $3,962,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,541 | $3,959,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 829,689 | $3,941,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81,702 | $3,938,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,672 | $3,935,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 534,253 | $3,926,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,937 | $3,897,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 535,308 | $3,892,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 153,589 | $3,885,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84,452 | $3,877,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,029 | $3,876,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,990 | $3,866,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,460 | $3,860,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 91,891 | $3,830,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,923 | $3,822,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,580 | $3,821,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 208,555 | $3,809,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,458 | $3,806,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,285 | $3,778,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,275 | $3,766,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 222,067 | $3,763,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,503 | $3,760,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,431 | $3,747,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64,032 | $3,734,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 159,259 | $3,727,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 91,622 | $3,725,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 81,126 | $3,725,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 33,189 | $3,713,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 237,280 | $3,711,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 31,820 | $3,710,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 85,263 | $3,710,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 196,553 | $3,709,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 318,514 | $3,708,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,977 | $3,698,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 165,995 | $3,695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 325,980 | $3,686,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 58,903 | $3,680,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 522,372 | $3,658,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 202,591 | $3,655,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,031 | $3,642,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77,509 | $3,641,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,369 | $3,638,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 89,069 | $3,636,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 100,615 | $3,619,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 256,736 | $3,615,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53,795 | $3,611,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,463 | $3,606,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 38,085 | $3,599,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 351,296 | $3,594,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 152,596 | $3,592,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,543 | $3,591,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,311 | $3,584,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 63,322 | $3,579,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 119,530 | $3,561,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 461,874 | $3,556,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 391,757 | $3,549,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 360,133 | $3,535,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 143,261 | $3,533,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,917 | $3,530,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 80,777 | $3,525,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 336,778 | $3,523,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,266 | $3,520,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 238,752 | $3,520,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,789 | $3,520,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 74,408 | $3,517,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 89,597 | $3,515,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 273,725 | $3,490,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 95,915 | $3,490,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 254,478 | $3,489,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 315,913 | $3,487,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 230,615 | $3,464,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70,387 | $3,462,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,820 | $3,445,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48,923 | $3,438,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 320,813 | $3,425,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 230,854 | $3,422,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 486,453 | $3,412,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 210,513 | $3,410,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,096 | $3,407,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,010 | $3,395,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200,176 | $3,384,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 303,587 | $3,372,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 46,999 | $3,371,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 156,223 | $3,355,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,244 | $3,352,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 148,333 | $3,338,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 190,490 | $3,330,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,237 | $3,321,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 20,587 | $3,317,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 475,072 | $3,311,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 98,866 | $3,296,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 175,031 | $3,288,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,963 | $3,282,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 652,783 | $3,277,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,399 | $3,272,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 963,337 | $3,253,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 116,782 | $3,246,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,223 | $3,244,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,754 | $3,235,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 185,355 | $3,232,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,575 | $3,229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,543 | $3,225,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,760 | $3,223,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,097 | $3,216,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,264 | $3,211,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 251,334 | $3,211,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 90,130 | $3,208,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 145,203 | $3,199,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,891 | $3,193,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,034 | $3,193,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,933 | $3,191,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 98,268 | $3,179,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 412,269 | $3,175,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 96,541 | $3,173,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 216,569 | $3,168,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 91,803 | $3,168,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,926 | $3,154,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,099 | $3,150,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,822 | $3,148,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 28,932 | $3,145,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 84,240 | $3,144,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,943 | $3,141,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,685 | $3,140,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69,854 | $3,140,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 106,273 | $3,139,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,729 | $3,132,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,956 | $3,128,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 203,159 | $3,125,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 49,566 | $3,106,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 119,468 | $3,100,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 190,100 | $3,097,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,919 | $3,095,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,095 | $3,083,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 310,641 | $3,081,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,830 | $3,076,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 229,775 | $3,074,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,440 | $3,067,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 143,938 | $3,067,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 184,802 | $3,062,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 79,468 | $3,057,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 95,517 | $3,054,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 37,345 | $3,045,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 144,744 | $3,038,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,389 | $3,026,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,562 | $3,016,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 165,140 | $3,011,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 291,476 | $3,002,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 103,791 | $2,997,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 49,049 | $2,986,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 102,338 | $2,980,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 107,864 | $2,978,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,022 | $2,968,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 91,868 | $2,967,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200,981 | $2,963,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 359,562 | $2,951,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,743 | $2,943,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 94,399 | $2,940,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,118 | $2,926,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 128,302 | $2,900,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 196,912 | $2,899,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,746 | $2,894,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,531 | $2,890,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 133,196 | $2,874,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 566,449 | $2,858,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100,542 | $2,852,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36,791 | $2,840,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20,892 | $2,837,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,238 | $2,834,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 133,177 | $2,832,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,888 | $2,825,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 309,802 | $2,822,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,259,286 | $2,820,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109,417 | $2,816,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 131,784 | $2,812,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 52,340 | $2,810,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 201,321 | $2,806,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 130,152 | $2,795,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,984 | $2,794,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,819 | $2,775,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 104,200 | $2,761,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 82,638 | $2,760,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 28,808 | $2,757,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 69,180 | $2,755,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 268,360 | $2,755,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,180 | $2,754,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 171,069 | $2,748,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,913 | $2,744,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 49,509 | $2,744,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 107,253 | $2,719,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 40,709 | $2,715,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,555 | $2,713,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,900 | $2,712,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,692 | $2,707,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 127,422 | $2,695,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50,392 | $2,681,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,484 | $2,678,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,174 | $2,678,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 63,522 | $2,677,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 143,897 | $2,676,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 253,163 | $2,668,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 68,110 | $2,663,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 156,899 | $2,650,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,094 | $2,646,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 124,057 | $2,636,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,015 | $2,635,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 88,422 | $2,632,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 123,729 | $2,630,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,172 | $2,623,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74,077 | $2,622,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 237,881 | $2,614,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 244,799 | $2,602,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 203,806 | $2,601,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 55,210 | $2,599,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,563 | $2,594,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 209,570 | $2,591,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,800 | $2,581,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 126,317 | $2,576,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 289,030 | $2,572,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 287,297 | $2,566,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 143,598 | $2,542,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,588 | $2,538,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,377 | $2,534,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 476,591 | $2,530,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,570,909 | $2,529,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,371 | $2,518,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 209,690 | $2,516,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116,483 | $2,506,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 195,848 | $2,500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 67,418 | $2,492,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 150,723 | $2,488,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,969 | $2,484,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 196,022 | $2,484,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,391 | $2,484,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71,064 | $2,480,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100,082 | $2,479,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,218 | $2,471,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,881 | $2,463,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48,008 | $2,459,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 46,279 | $2,452,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 98,786 | $2,451,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 79,661 | $2,443,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,677 | $2,440,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 73,743 | $2,438,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 349,166 | $2,435,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 145,465 | $2,426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 52,629 | $2,425,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40,753 | $2,424,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,460 | $2,414,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51,097 | $2,397,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 104,146 | $2,388,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,163 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,080 | $2,379,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 180,905 | $2,379,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,464 | $2,354,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,811 | $2,343,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 72,665 | $2,337,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 181,972 | $2,337,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74,731 | $2,336,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 106,384 | $2,335,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,479 | $2,333,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,624 | $2,332,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,877 | $2,318,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 589,302 | $2,316,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,230 | $2,313,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 99,161 | $2,313,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 98,266 | $2,313,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,068 | $2,311,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 73,270 | $2,304,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 174,337 | $2,301,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131,393 | $2,300,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 347,405 | $2,293,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 59,093 | $2,285,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 168,102 | $2,285,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,228 | $2,280,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 728,921 | $2,279,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68,898 | $2,276,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,211 | $2,275,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 72,381 | $2,273,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 81,418 | $2,272,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 168,386 | $2,267,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 166,022 | $2,267,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,717 | $2,266,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,856 | $2,259,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 240,673 | $2,254,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 72,169 | $2,253,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,904 | $2,247,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,306 | $2,246,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,924 | $2,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000136 | this filing | 2022-08-15 | acceptance time not in the bulk data set |