13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,648 holding rows worth $44,830,116,000.
- Accession
- 0001041062-22-000176
- Filer
- CIK 350894
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 5,099 entries on the cover page, a total value of $44,830,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,830,116,000 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 251,351 | $17,773,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 278,555 | $17,773,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 294,067 | $17,680,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,745,810 | $17,628,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 325,458 | $17,526,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 337,150 | $17,502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 551,656 | $17,488,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 681,809 | $17,453,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,070,502 | $17,320,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 765,716 | $17,305,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 549,844 | $17,303,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196,026 | $17,285,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 150,486 | $17,248,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101,519 | $17,242,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 235,861 | $17,172,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 281,740 | $17,133,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 424,823 | $17,133,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 114,234 | $17,129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,384,945 | $17,090,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 437,710 | $17,083,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 778,042 | $17,054,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 595,474 | $17,007,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90,277 | $16,994,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 602,191 | $16,969,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 486,961 | $16,951,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 840,602 | $16,928,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,267,961 | $16,889,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 669,582 | $16,867,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 340,527 | $16,782,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 143,138 | $16,687,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 165,463 | $16,651,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 213,932 | $16,644,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 286,650 | $16,583,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,216,953 | $16,575,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 846,898 | $16,574,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 418,646 | $16,553,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 281,124 | $16,530,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 219,606 | $16,516,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,273 | $16,507,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 247,061 | $16,474,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 98,558 | $16,443,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37,665 | $16,443,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,487,003 | $16,431,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 520,834 | $16,354,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 522,594 | $16,231,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 230,469 | $16,192,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 239,149 | $16,162,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 562,379 | $16,101,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 278,721 | $16,021,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 597,693 | $15,994,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,084,228 | $15,949,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,370 | $15,931,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 458,271 | $15,893,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,941 | $15,892,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 539,108 | $15,865,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 68,946 | $15,817,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 118,463 | $15,798,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 386,589 | $15,704,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 164,844 | $15,665,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 949,153 | $15,633,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 121,432 | $15,608,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 227,862 | $15,579,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 214,294 | $15,566,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 325,791 | $15,557,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190,324 | $15,422,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 120,252 | $15,408,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 933,438 | $15,373,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 538,421 | $15,345,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 198,109 | $15,336,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 168,762 | $15,328,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 210,306 | $15,313,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 362,676 | $15,273,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 723,582 | $15,239,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 191,199 | $15,183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 133,665 | $15,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,112 | $15,042,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 458,410 | $15,040,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,619 | $15,039,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,887 | $15,032,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 294,228 | $14,964,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 326,137 | $14,940,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,703 | $14,912,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 659,656 | $14,849,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 755,408 | $14,806,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 255,919 | $14,769,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 632,276 | $14,732,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65,767 | $14,667,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 339,176 | $14,659,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 312,629 | $14,597,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 168,575 | $14,578,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 408,207 | $14,557,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 281,054 | $14,556,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,691 | $14,477,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273,025 | $14,468,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 181,595 | $14,437,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 507,667 | $14,433,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 374,599 | $14,433,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 67,962 | $14,427,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 337,852 | $14,400,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 214,578 | $14,370,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 435,289 | $14,316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 134,035 | $14,270,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 68,662 | $14,268,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 252,324 | $14,259,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,169 | $14,253,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 168,643 | $14,215,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,156,742 | $14,205,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 258,074 | $14,190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 242,042 | $14,160,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,218,283 | $14,132,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,321 | $14,128,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,799 | $14,089,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 205,660 | $14,084,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 76,187 | $14,045,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 429,129 | $13,989,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 414,935 | $13,950,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,077 | $13,939,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 171,105 | $13,904,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 570,191 | $13,896,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,916 | $13,861,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 232,866 | $13,832,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,729 | $13,823,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 519,026 | $13,800,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 668,878 | $13,725,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 437,480 | $13,715,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 224,130 | $13,703,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 190,109 | $13,699,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 710,869 | $13,691,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,733 | $13,680,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 274,167 | $13,663,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,684 | $13,661,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,163 | $13,637,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 320,451 | $13,633,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 521,906 | $13,633,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,620,203 | $13,626,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 430,062 | $13,595,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 165,034 | $13,518,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 274,805 | $13,506,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,064 | $13,492,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,232,074 | $13,491,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,702,929 | $13,487,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139,926 | $13,440,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 165,262 | $13,402,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 302,104 | $13,245,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,814 | $13,208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 183,956 | $13,141,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 293,388 | $13,117,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 277,028 | $13,112,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 356,169 | $13,110,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 252,389 | $13,096,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 170,879 | $13,091,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 165,460 | $13,084,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 82,128 | $12,952,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169,975 | $12,925,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 256,561 | $12,904,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 377,519 | $12,881,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 64,819 | $12,873,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 164,644 | $12,835,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84,970 | $12,831,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 197,906 | $12,767,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 351,539 | $12,712,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 274,984 | $12,660,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 382,073 | $12,647,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 98,848 | $12,592,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,870 | $12,569,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,510 | $12,550,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 442,560 | $12,547,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 177,770 | $12,502,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 235,712 | $12,462,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 811,789 | $12,437,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,366 | $12,432,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 331,259 | $12,389,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 312,705 | $12,370,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175,189 | $12,331,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 185,449 | $12,286,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 226,196 | $12,275,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 271,025 | $12,259,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 252,387 | $12,225,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 748,251 | $12,175,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 437,159 | $12,167,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 183,174 | $12,117,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 151,085 | $12,091,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 76,781 | $12,068,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,320 | $12,050,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,452 | $12,035,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,509 | $11,953,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 197,545 | $11,949,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,640 | $11,918,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 161,932 | $11,917,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 282,785 | $11,877,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 248,129 | $11,823,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64,266 | $11,813,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 477,931 | $11,710,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 354,883 | $11,704,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110,213 | $11,704,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 414,454 | $11,683,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 646,223 | $11,671,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 110,099 | $11,666,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 248,245 | $11,654,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80,441 | $11,641,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 612,602 | $11,621,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 313,222 | $11,586,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 289,368 | $11,577,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117,596 | $11,575,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 138,271 | $11,572,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 186,791 | $11,560,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54,502 | $11,473,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 227,224 | $11,373,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 727,124 | $11,336,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,952 | $11,317,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,171 | $11,310,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 392,377 | $11,297,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 239,661 | $11,297,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 496,739 | $11,296,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 655,707 | $11,251,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 159,664 | $11,246,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 674,993 | $11,232,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 228,501 | $11,199,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 260,695 | $11,197,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350,160 | $11,191,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 227,499 | $11,177,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 242,363 | $11,165,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 231,056 | $11,164,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 134,758 | $11,127,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 926,673 | $11,102,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 420,541 | $11,081,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 142,274 | $11,070,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 298,073 | $11,059,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 99,996 | $11,049,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,720 | $11,008,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 82,245 | $10,942,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,120,718 | $10,938,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 498,442 | $10,891,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 318,158 | $10,877,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 823,970 | $10,851,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 172,413 | $10,772,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,990 | $10,753,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 324,536 | $10,732,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 985,384 | $10,642,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 177,906 | $10,605,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 174,428 | $10,584,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 504,197 | $10,538,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129,045 | $10,524,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 162,477 | $10,493,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 165,664 | $10,493,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 107,536 | $10,408,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 134,365 | $10,398,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 379,048 | $10,375,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 241,230 | $10,373,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 502,989 | $10,367,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 205,275 | $10,339,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 825,959 | $10,325,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 93,200 | $10,323,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273,370 | $10,257,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108,013 | $10,248,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,782 | $10,241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 126,743 | $10,209,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 303,768 | $10,200,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 221,112 | $10,189,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,109 | $10,189,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203,474 | $10,125,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,668 | $10,117,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 201,536 | $10,095,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 78,279 | $10,051,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 91,953 | $10,021,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 497,714 | $9,988,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 246,629 | $9,937,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,985 | $9,936,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800,583 | $9,936,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 219,319 | $9,889,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 339,189 | $9,878,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 171,121 | $9,867,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 140,487 | $9,857,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,575 | $9,790,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 80,294 | $9,761,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 546,360 | $9,731,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 359,585 | $9,688,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56,460 | $9,678,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 338,577 | $9,667,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 236,689 | $9,646,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 128,311 | $9,643,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 306,843 | $9,613,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 338,085 | $9,612,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 369,097 | $9,600,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 237,092 | $9,567,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 575,246 | $9,560,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,561 | $9,553,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 151,959 | $9,518,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 244,479 | $9,486,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67,562 | $9,484,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 160,637 | $9,482,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 392,651 | $9,432,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 295,171 | $9,404,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 151,197 | $9,353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,814 | $9,352,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 472,082 | $9,352,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,248,847 | $9,304,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 167,971 | $9,302,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 615,156 | $9,295,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 61,266 | $9,227,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 316,569 | $9,215,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,975 | $9,210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,307,914 | $9,194,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 261,392 | $9,193,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 548,658 | $9,168,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 259,940 | $9,160,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 321,910 | $9,133,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 457,731 | $9,105,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 374,283 | $9,095,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,492 | $9,068,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 53,893 | $8,990,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 137,089 | $8,983,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 174,088 | $8,983,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 804,032 | $8,981,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141,014 | $8,897,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324,390 | $8,866,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,940 | $8,855,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 193,028 | $8,827,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,404 | $8,802,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 236,978 | $8,760,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 376,501 | $8,750,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,939 | $8,735,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 345,553 | $8,729,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 414,614 | $8,708,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 733,794 | $8,703,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,043 | $8,699,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 242,643 | $8,648,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 249,622 | $8,630,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 281,205 | $8,625,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 114,495 | $8,611,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 224,447 | $8,594,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 271,401 | $8,552,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,585,610 | $8,531,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,224 | $8,524,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 138,236 | $8,512,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,525 | $8,490,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,645 | $8,475,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 253,899 | $8,470,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 736,396 | $8,469,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,452 | $8,464,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 189,836 | $8,449,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118,382 | $8,437,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 979,495 | $8,404,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 281,247 | $8,378,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 290,204 | $8,372,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 317,532 | $8,367,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 272,541 | $8,362,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183,541 | $8,340,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134,379 | $8,324,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137,111 | $8,296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,999 | $8,294,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 244,521 | $8,277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 284,962 | $8,269,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,488 | $8,259,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 481,849 | $8,240,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 212,276 | $8,210,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 488,606 | $8,204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187,941 | $8,168,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 85,802 | $8,148,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 273,607 | $8,132,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 281,506 | $8,130,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,990,000 | $8,129,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 274,555 | $8,116,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 73,285 | $8,112,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 614,778 | $8,103,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 227,553 | $8,091,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 518,645 | $8,039,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 478,943 | $8,012,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 79,742 | $7,984,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 188,058 | $7,978,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 188,994 | $7,958,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,349 | $7,935,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 74,281 | $7,903,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 124,421 | $7,901,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 413,697 | $7,865,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 112,728 | $7,863,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 193,977 | $7,843,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 56,999 | $7,798,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 126,914 | $7,791,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 158,056 | $7,733,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 129,884 | $7,726,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 572,060 | $7,724,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,638 | $7,708,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 87,288 | $7,652,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,934 | $7,645,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 918,649 | $7,625,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 173,200 | $7,609,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 163,162 | $7,592,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,345 | $7,577,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,885,736 | $7,543,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,458,242 | $7,539,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 112,299 | $7,485,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 146,739 | $7,450,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 154,040 | $7,443,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 77,967 | $7,442,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 169,690 | $7,436,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,030 | $7,398,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,716 | $7,380,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 254,571 | $7,375,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,947 | $7,319,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 51,699 | $7,297,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,013,734 | $7,289,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 113,535 | $7,272,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 544,359 | $7,262,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 148,223 | $7,252,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 794,741 | $7,232,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 517,555 | $7,231,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,067 | $7,226,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 120,549 | $7,222,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 284,455 | $7,208,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 201,710 | $7,205,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 347,557 | $7,201,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,512 | $7,182,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 333,117 | $7,159,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 82,119 | $7,157,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 198,555 | $7,134,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 726,426 | $7,133,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 662,397 | $7,107,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 222,987 | $7,102,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 375,005 | $7,101,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 290,756 | $7,083,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 631,469 | $7,072,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,314 | $7,031,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 300,266 | $7,027,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 126,248 | $7,018,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,821 | $6,941,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 212,347 | $6,933,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 288,621 | $6,915,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 267,845 | $6,905,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 148,046 | $6,889,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,028 | $6,886,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,415 | $6,865,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128,839 | $6,834,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,215 | $6,832,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,027 | $6,802,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,503,411 | $6,795,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 222,020 | $6,792,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 156,249 | $6,791,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,964 | $6,789,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,738 | $6,771,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 491,588 | $6,765,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 296,263 | $6,758,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 384,632 | $6,739,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,268 | $6,700,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,479 | $6,693,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 365,526 | $6,660,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 148,789 | $6,638,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 287,848 | $6,638,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 83,519 | $6,634,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,064 | $6,630,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 456,658 | $6,626,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 592,662 | $6,620,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,453 | $6,593,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 409,170 | $6,567,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 114,335 | $6,562,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 312,532 | $6,560,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 415,357 | $6,550,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,832 | $6,533,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 110,328 | $6,518,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 378,251 | $6,514,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 201,664 | $6,494,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 131,359 | $6,490,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,796 | $6,489,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,812 | $6,485,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 155,900 | $6,482,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 144,153 | $6,458,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 85,686 | $6,456,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 80,050 | $6,454,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 387,391 | $6,450,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 265,165 | $6,446,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 75,216 | $6,443,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 113,146 | $6,435,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 134,012 | $6,432,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 475,996 | $6,416,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 315,580 | $6,406,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,045,468 | $6,398,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 209,941 | $6,384,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 251,250 | $6,384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,640 | $6,373,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,488 | $6,373,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 662,960 | $6,371,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,337 | $6,352,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,315 | $6,335,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,517 | $6,303,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 169,856 | $6,295,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 368,674 | $6,282,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 333,910 | $6,271,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,512 | $6,270,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 370,187 | $6,249,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,999 | $6,247,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,242 | $6,244,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 582,895 | $6,243,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 276,094 | $6,235,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 150,129 | $6,212,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 52,537 | $6,212,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 88,439 | $6,190,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,977 | $6,188,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,684 | $6,183,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 185,618 | $6,181,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 53,381 | $6,168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000176 | this filing | 2022-11-14 | acceptance time not in the bulk data set |