13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 3,766 holding rows worth $29,421,570,000.
- Accession
- 0000950123-18-007376
- Filer
- CIK 350894
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 7,559 entries on the cover page, a total value of $29,421,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,421,593,000 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 filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCaerus Investors, LLC 028-18355
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCenterSquare Investment Management Inc 028-05577
- reports for this filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerIntegrity Asset Management, LLC 028-11119
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerKBI Global Investors Ltd 028-13048
- reports for this filerLazard Asset Management Ltd 028-10469
- 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 Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 028-10467
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerSEI Investment Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerSEI Huntington Steele, LLC
- included managerBlackcrane Capital LLC
- included managerCeredex Value Advisors LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerJupiter Asset Management Ltd
- included managerMountaineer
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 40,996 | $4,242,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 94,076 | $4,226,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 181,680 | $4,224,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,051 | $4,215,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,708 | $4,215,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,443 | $4,206,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,919 | $4,204,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 39,947 | $4,196,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,751 | $4,194,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 79,887 | $4,194,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,233 | $4,192,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 79,951 | $4,178,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 96,791 | $4,172,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88,942 | $4,170,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,329 | $4,140,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99,205 | $4,134,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,093 | $4,126,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 757,540 | $4,121,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 94,223 | $4,086,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 159,093 | $4,075,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 119,998 | $4,069,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,806 | $4,063,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 302,202 | $4,062,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 54,389 | $4,060,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 53,559 | $4,059,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 178,924 | $4,042,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,289 | $4,030,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,346 | $4,019,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,225 | $4,014,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,921 | $4,003,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 76,167 | $4,000,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,698 | $3,999,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 154,807 | $3,998,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,028 | $3,985,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,014 | $3,982,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,435 | $3,973,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 48,721 | $3,966,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63,429 | $3,960,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 111,365 | $3,959,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51,479 | $3,956,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 187,098 | $3,950,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 363,998 | $3,950,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 48,812 | $3,947,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,241 | $3,946,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 123,276 | $3,929,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 64,937 | $3,927,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 105,905 | $3,906,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 49,711 | $3,905,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 55,166 | $3,898,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 130,383 | $3,895,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,801 | $3,844,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,714 | $3,834,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,093 | $3,833,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,721 | $3,811,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,614 | $3,801,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,737 | $3,798,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 429,574 | $3,784,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 88,021 | $3,775,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 286,472 | $3,770,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,513 | $3,766,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29,963 | $3,756,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 183,341 | $3,747,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 53,643 | $3,724,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 52,344 | $3,719,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 207,315 | $3,698,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 73,414 | $3,698,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 234,486 | $3,698,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 129,412 | $3,689,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,911 | $3,686,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 169,263 | $3,680,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,812 | $3,679,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 129,305 | $3,670,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 897,637 | $3,653,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,680 | $3,652,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 331,435 | $3,652,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,976 | $3,646,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,442 | $3,636,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,805 | $3,636,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,521 | $3,632,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,172 | $3,629,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 93,724 | $3,626,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 95,225 | $3,624,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,162 | $3,610,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,745 | $3,602,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,554 | $3,599,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,402 | $3,573,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 46,868 | $3,573,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,709 | $3,569,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87,976 | $3,525,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,455 | $3,521,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 213,233 | $3,518,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,552 | $3,515,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 140,687 | $3,496,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 310,018 | $3,488,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,989,000 | $3,488,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 116,960 | $3,488,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,986 | $3,476,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,316 | $3,466,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 94,386 | $3,464,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,824 | $3,456,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 137,987 | $3,448,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 32,849 | $3,442,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 132,192 | $3,417,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 269,945 | $3,407,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 120,910 | $3,392,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 572,541 | $3,389,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 64,419 | $3,387,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36,341 | $3,376,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 148,090 | $3,357,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,183 | $3,339,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 55,482 | $3,336,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,067 | $3,317,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,615 | $3,316,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,478 | $3,315,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,859 | $3,314,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 85,806 | $3,313,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 64,360 | $3,285,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,891 | $3,281,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 40,422 | $3,268,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 31,547 | $3,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 150,023 | $3,245,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 201,382 | $3,228,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 72,552 | $3,222,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 186,208 | $3,221,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 65,994 | $3,221,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 205,163 | $3,205,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,054 | $3,202,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 389,396 | $3,193,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 176,385 | $3,192,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,767 | $3,184,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 226,689 | $3,183,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 105,781 | $3,178,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,394 | $3,178,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,693 | $3,139,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,462 | $3,111,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,338 | $3,108,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 47,653 | $3,101,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 136,518 | $3,100,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,644 | $3,097,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,435 | $3,097,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 68,368 | $3,091,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 149,861 | $3,089,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170,692 | $3,072,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 46,229 | $3,067,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,682 | $3,062,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 76,192 | $3,060,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,662 | $3,057,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 118,916 | $3,055,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,090 | $3,053,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,232 | $3,049,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 62,629 | $3,049,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 117,675 | $3,048,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 218,412 | $3,045,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 169,954 | $3,039,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 134,079 | $3,025,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,829 | $3,025,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,415 | $3,020,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,786 | $3,015,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 219,386 | $2,999,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 64,040 | $2,990,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 245,606 | $2,987,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 109,453 | $2,980,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,444 | $2,979,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 43,809 | $2,962,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,803 | $2,959,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,750 | $2,951,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 126,762 | $2,946,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 124,016 | $2,934,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,874 | $2,931,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 200,717 | $2,924,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 171,147 | $2,923,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,809 | $2,921,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,203 | $2,920,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 79,865 | $2,906,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 33,363 | $2,886,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 142,286 | $2,885,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,661 | $2,884,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 150,302 | $2,881,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,461 | $2,879,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,659 | $2,873,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 116,104 | $2,858,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72,854 | $2,834,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 54,982 | $2,826,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 16,275 | $2,823,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 43,321 | $2,821,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,666 | $2,819,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,714 | $2,818,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,275 | $2,815,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 49,132 | $2,813,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 119,811 | $2,811,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33,651 | $2,807,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 63,260 | $2,806,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,446 | $2,796,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,480 | $2,795,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 76,465 | $2,788,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,010 | $2,776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,297 | $2,765,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,646 | $2,754,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,550 | $2,754,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 63,369 | $2,753,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 33,696 | $2,750,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,406 | $2,747,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 117,600 | $2,733,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 81,534 | $2,721,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,255 | $2,718,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 60,346 | $2,710,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74,355 | $2,706,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 245,230 | $2,690,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,965 | $2,689,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 83,527 | $2,687,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51,510 | $2,685,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,758 | $2,684,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 182,737 | $2,684,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,220 | $2,678,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 124,339 | $2,652,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,526 | $2,651,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,761 | $2,647,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,516 | $2,645,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 87,158 | $2,639,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,507 | $2,635,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 141,828 | $2,631,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,501 | $2,630,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,998 | $2,625,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,017 | $2,622,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,636 | $2,617,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,534 | $2,615,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 102,672 | $2,614,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,293 | $2,610,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,226 | $2,607,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 88,078 | $2,595,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 120,040 | $2,593,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,432 | $2,572,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 97,630 | $2,563,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,583 | $2,551,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,965 | $2,537,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,051 | $2,536,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,418 | $2,522,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,535 | $2,520,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 101,377 | $2,519,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 78,677 | $2,508,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 40,882 | $2,492,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 388,433 | $2,490,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,168 | $2,481,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 186,582 | $2,477,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 271,887 | $2,469,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,546 | $2,449,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 54,340 | $2,446,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,825 | $2,445,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,625 | $2,443,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 198,975 | $2,439,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51,681 | $2,431,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 55,216 | $2,411,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 107,624 | $2,404,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 233,555 | $2,403,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,309 | $2,399,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 83,265 | $2,382,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 64,839 | $2,375,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,995 | $2,370,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,440 | $2,357,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,020 | $2,345,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,546 | $2,341,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,848 | $2,324,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,923 | $2,314,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 95,691 | $2,314,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 118,125 | $2,314,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,908 | $2,305,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,794 | $2,297,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 63,494 | $2,295,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,454 | $2,293,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 105,994 | $2,290,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,229 | $2,267,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 73,500 | $2,267,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 670,509 | $2,266,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,001 | $2,260,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 133,859 | $2,259,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 595,836 | $2,258,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,705 | $2,251,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,593 | $2,237,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,856 | $2,224,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,818 | $2,223,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 112,986 | $2,221,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52,631 | $2,220,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 101,496 | $2,218,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,836 | $2,207,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 184,647 | $2,207,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,671 | $2,204,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 49,885 | $2,201,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 46,234 | $2,193,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 298,029 | $2,187,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 96,897 | $2,181,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,641 | $2,176,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,660 | $2,168,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,937 | $2,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 81,524 | $2,162,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,108 | $2,158,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,762 | $2,142,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 114,621 | $2,137,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,043 | $2,131,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,440 | $2,131,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,355 | $2,130,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,831 | $2,124,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36,478 | $2,121,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 40,063 | $2,120,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,947 | $2,109,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 147,023 | $2,107,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 93,084 | $2,103,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,470 | $2,102,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,921 | $2,100,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 60,911 | $2,095,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,566 | $2,085,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,447 | $2,083,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 34,904 | $2,079,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,264 | $2,070,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,538 | $2,067,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 167,429 | $2,056,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 70,386 | $2,052,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,656 | $2,047,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,931 | $2,040,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 80,157 | $2,032,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,880 | $2,030,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,607 | $2,017,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,421 | $2,015,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58,260 | $2,014,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,902 | $2,010,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,627 | $2,004,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 37,570 | $2,004,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,718 | $2,000,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37,480 | $1,998,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 110,449 | $1,995,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,424 | $1,994,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,173 | $1,989,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,181 | $1,987,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 124,327 | $1,981,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,555 | $1,979,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 104,529 | $1,979,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,974,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,437 | $1,973,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 165,588 | $1,965,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 190,247 | $1,960,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 137,229 | $1,957,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 243,291 | $1,954,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 55,088 | $1,947,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 296,439 | $1,945,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 76,372 | $1,945,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 89,739 | $1,929,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,532 | $1,924,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 86,071 | $1,924,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 72,847 | $1,921,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 86,934 | $1,914,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,114 | $1,913,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,782 | $1,913,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,817 | $1,898,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,784 | $1,895,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,656 | $1,880,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 173,378 | $1,855,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,923 | $1,851,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,729 | $1,842,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,956 | $1,841,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,956 | $1,837,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,064 | $1,823,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 60,648 | $1,820,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,505 | $1,799,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,250 | $1,795,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,283 | $1,786,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 45,694 | $1,783,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,283 | $1,782,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,126 | $1,782,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 85,982 | $1,780,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,391 | $1,775,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 103,719 | $1,769,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 113,624 | $1,768,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 109,806 | $1,768,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,274 | $1,764,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 50,705 | $1,761,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,769 | $1,757,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,120 | $1,752,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,750,000 | $1,750,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,903 | $1,748,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,696 | $1,740,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,595 | $1,738,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 27,767 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,879 | $1,736,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,377 | $1,734,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 20,880 | $1,733,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,375 | $1,732,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 179,979 | $1,732,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56,555 | $1,723,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,775 | $1,718,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,510 | $1,706,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,219 | $1,694,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,821 | $1,691,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,233 | $1,689,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 110,042 | $1,677,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54,379 | $1,676,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 68,121 | $1,676,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 88,083 | $1,672,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,661 | $1,667,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,588 | $1,658,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 87,198 | $1,654,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,840 | $1,647,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,222 | $1,639,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 141,107 | $1,637,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 102,884 | $1,636,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 77,865 | $1,624,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,421 | $1,621,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 77,436 | $1,615,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 51,466 | $1,614,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,252 | $1,613,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,257 | $1,611,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,756 | $1,610,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,393 | $1,606,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 65,465 | $1,601,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,485 | $1,596,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 49,611 | $1,592,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,877 | $1,581,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,897 | $1,571,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,883 | $1,570,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,025 | $1,568,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 39,988 | $1,563,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,190 | $1,562,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,517 | $1,558,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 81,189 | $1,556,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,574 | $1,554,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 32,627 | $1,553,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,790 | $1,541,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,103 | $1,540,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,955 | $1,537,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 35,920 | $1,528,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,617 | $1,523,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,775 | $1,518,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 50,024 | $1,518,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,156 | $1,514,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,251 | $1,514,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,050 | $1,513,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 42,388 | $1,513,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,768 | $1,504,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,520 | $1,498,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,226 | $1,494,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,530 | $1,491,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 61,866 | $1,485,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,242 | $1,484,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 96,285 | $1,483,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,403 | $1,478,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,483 | $1,477,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 54,801 | $1,477,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 148,109 | $1,471,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 72,802 | $1,470,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,628 | $1,457,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,264 | $1,455,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,554 | $1,454,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 109,897 | $1,452,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,771 | $1,438,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,808 | $1,435,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,827 | $1,431,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 73,950 | $1,430,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,383 | $1,422,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,078 | $1,418,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,234 | $1,415,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,816 | $1,413,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 71,855 | $1,409,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 22,668 | $1,402,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,170 | $1,400,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,294 | $1,400,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,229 | $1,399,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,029 | $1,393,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 35,577 | $1,392,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 58,145 | $1,389,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,663 | $1,386,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,274 | $1,385,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,783 | $1,377,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,208 | $1,375,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 155,306 | $1,373,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,723 | $1,372,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,920 | $1,370,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,032 | $1,360,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 61,171 | $1,355,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,666 | $1,354,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77,419 | $1,345,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 88,596 | $1,341,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 56,551 | $1,339,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,359 | $1,327,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,726 | $1,325,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,120 | $1,322,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,123 | $1,319,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,336 | $1,316,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 178,740 | $1,314,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,728 | $1,306,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,006 | $1,300,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 25,447 | $1,282,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 116,786 | $1,276,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 37,110 | $1,274,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,677 | $1,271,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 48,237 | $1,270,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,556 | $1,267,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,150 | $1,260,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,799 | $1,256,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 40,255 | $1,256,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,586 | $1,254,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,594 | $1,253,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,173 | $1,250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007376 | this filing | 2018-08-03 | acceptance time not in the bulk data set |