13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,936 holding rows worth $29,776,724,000.
- Accession
- 0000950123-19-005554
- Filer
- CIK 350894
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 6,896 entries on the cover page, a total value of $29,776,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,776,712,000 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 filer361 Capital, LLC 028-17130
- 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 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 filerBlackcrane Capital, LLC 028-18913
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCaerus Investors, LLC 028-18355
- reports for this filerCardinal Capital Management 028-13067
- 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 filerCopeland Capital Management, LLC 028-14668
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- 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 filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, LP 028-03743
- reports for this filerMartingale Asset Management L P 028-04632
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMoutaineer Partners Management LLC 028-19269
- 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 filerPoplar Forest Capital LLC 028-13350
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQtron Investments LLC 028-19339
- 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 filerSchafer Cullen Capital Management Inc. 028-04691
- 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 filerVictory Capital Management, Inc. 028-06354
- 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 Huntington Steele, LLC 028-15144
- included managerCaerus Investors LLC
- included managerCardinal Capital Management LLC
- included managerCeredex Value Advisors LLC
- included managerDynamic Beta Investments LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFred Alger Management Inc.
- included managerGreat Lakes Advisors LLC
- included managerIntegrity Asset Management LLC
- included managerJupiter Asset Management Ltd
- included managerKBI Global Investors
- included managerNWQ Investment Management Company LLC
- included managerSionna Investment Managers Inc.
- 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141,549 | $11,346,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,396 | $11,343,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 207,900 | $11,320,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 274,298 | $11,275,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,933 | $11,215,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,022 | $11,129,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 153,384 | $11,117,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 127,879 | $11,107,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 135,488 | $11,107,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 201,470 | $11,104,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 532,491 | $11,102,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 399,674 | $11,080,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,304 | $11,041,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 109,064 | $11,017,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 267,176 | $10,967,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,620 | $10,949,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187,864 | $10,930,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 128,721 | $10,926,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 179,371 | $10,872,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112,310 | $10,849,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 156,135 | $10,796,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 103,158 | $10,739,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204,039 | $10,661,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 262,976 | $10,588,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 449,726 | $10,564,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211,487 | $10,481,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 546,360 | $10,440,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 362,936 | $10,433,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 139,727 | $10,363,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 113,749 | $10,352,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 72,542 | $10,278,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 308,744 | $10,272,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 196,008 | $10,253,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,023 | $10,237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 360,743 | $10,132,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 314,254 | $10,113,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 364,223 | $10,112,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 362,157 | $10,072,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,006,772 | $10,066,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 231,591 | $10,040,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 208,296 | $10,023,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,805 | $10,021,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,231 | $9,948,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 280,088 | $9,929,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,163 | $9,928,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 206,513 | $9,883,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 153,175 | $9,882,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 90,173 | $9,865,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 136,758 | $9,805,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 457,240 | $9,803,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,294 | $9,792,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,016 | $9,784,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,927 | $9,775,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102,435 | $9,740,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 216,607 | $9,734,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,017 | $9,713,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 292,646 | $9,705,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,289 | $9,687,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 243,202 | $9,680,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 319,136 | $9,651,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121,484 | $9,629,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87,206 | $9,627,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 118,335 | $9,618,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 227,804 | $9,600,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,427 | $9,578,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 201,441 | $9,571,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 174,630 | $9,552,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 370,834 | $9,545,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60,031 | $9,538,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 321,762 | $9,530,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 344,065 | $9,501,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,356 | $9,479,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 159,155 | $9,446,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,163 | $9,434,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202,023 | $9,387,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,102 | $9,335,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 102,710 | $9,261,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 66,618 | $9,215,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,485 | $9,210,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 247,038 | $9,180,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,133 | $9,147,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 168,207 | $9,135,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 274,331 | $9,124,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 190,056 | $9,109,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 355,342 | $9,106,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 135,039 | $9,098,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 292,528 | $9,096,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 145,789 | $9,047,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 340,219 | $9,042,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142,208 | $9,035,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70,390 | $9,015,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,452 | $9,010,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,189 | $9,005,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 174,632 | $8,962,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 682,599 | $8,950,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 205,610 | $8,948,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 490,322 | $8,939,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78,477 | $8,937,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 169,181 | $8,929,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 102,811 | $8,914,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,039 | $8,900,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,176,470 | $8,896,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,304 | $8,877,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 230,597 | $8,874,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 139,687 | $8,873,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 439,962 | $8,869,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 165,793 | $8,847,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 42,826 | $8,835,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 90,809 | $8,831,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 101,221 | $8,825,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 133,522 | $8,823,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 647,162 | $8,814,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 118,384 | $8,774,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 67,157 | $8,773,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 166,728 | $8,755,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 94,084 | $8,754,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 165,942 | $8,635,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 124,481 | $8,631,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 225,324 | $8,628,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,546 | $8,610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,477 | $8,598,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 165,939 | $8,591,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 102,243 | $8,585,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,394 | $8,555,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,909 | $8,542,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 287,880 | $8,531,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 111,964 | $8,518,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 54,128 | $8,477,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158,021 | $8,412,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,465,524 | $8,382,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70,296 | $8,368,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 836,701 | $8,367,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 132,937 | $8,358,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,855 | $8,352,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 176,505 | $8,345,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 108,553 | $8,341,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69,782 | $8,335,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,547 | $8,305,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 136,782 | $8,289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 112,346 | $8,261,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 119,038 | $8,241,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 72,706 | $8,235,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 147,634 | $8,228,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141,520 | $8,219,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 226,173 | $8,211,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 175,545 | $8,196,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,114 | $8,188,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 136,658 | $8,174,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 182,493 | $8,168,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 308,118 | $8,156,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 117,170 | $8,114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,100 | $8,100,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 225,681 | $8,064,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 171,393 | $8,055,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 125,809 | $8,035,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 146,799 | $7,997,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,642 | $7,972,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,750 | $7,962,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154,722 | $7,946,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 164,082 | $7,941,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 228,423 | $7,917,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,685 | $7,907,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,849 | $7,849,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 522,211 | $7,801,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 103,979 | $7,799,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,488 | $7,785,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,255 | $7,785,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 108,622 | $7,776,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 497,015 | $7,769,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61,717 | $7,768,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 174,857 | $7,754,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 143,703 | $7,753,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,385 | $7,747,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,206 | $7,726,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 139,750 | $7,716,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,179 | $7,696,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 375,727 | $7,684,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,198 | $7,670,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,380 | $7,654,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 219,767 | $7,646,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,086 | $7,625,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 363,141 | $7,604,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 141,711 | $7,600,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,946 | $7,572,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79,316 | $7,567,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,353 | $7,553,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 164,084 | $7,540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,916 | $7,538,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 161,748 | $7,513,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 56,833 | $7,493,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 578,700 | $7,471,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 171,689 | $7,455,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 400,760 | $7,448,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,000 | $7,409,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,821 | $7,393,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 160,019 | $7,386,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,245 | $7,384,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 398,100 | $7,364,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 193,879 | $7,362,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 126,103 | $7,323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 146,135 | $7,322,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 168,052 | $7,320,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 156,703 | $7,312,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76,792 | $7,291,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 172,094 | $7,274,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 206,433 | $7,265,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 223,358 | $7,262,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 112,490 | $7,257,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,878 | $7,241,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,067 | $7,234,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 173,753 | $7,219,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 171,979 | $7,217,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 186,432 | $7,205,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 140,623 | $7,199,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 152,444 | $7,183,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 185,333 | $7,172,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,911 | $7,169,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91,607 | $7,164,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 353,233 | $7,149,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,292 | $7,144,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,390 | $7,140,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,559 | $7,124,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 143,163 | $7,113,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 101,756 | $7,106,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 88,968 | $7,083,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,389 | $7,075,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 147,556 | $7,073,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 282,703 | $7,045,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65,964 | $7,041,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 91,525 | $7,033,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,781 | $6,979,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 396,940 | $6,975,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 173,876 | $6,946,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 144,638 | $6,945,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 559,584 | $6,941,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 135,054 | $6,924,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 56,714 | $6,923,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 170,929 | $6,904,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 256,636 | $6,904,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 193,025 | $6,883,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,594,908 | $6,857,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,581 | $6,842,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,933 | $6,836,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 248,611 | $6,804,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,388 | $6,804,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,831 | $6,791,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 79,948 | $6,790,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 208,402 | $6,766,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 190,155 | $6,765,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 56,710 | $6,758,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,410 | $6,757,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 166,377 | $6,755,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,739 | $6,745,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 152,680 | $6,740,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 120,676 | $6,737,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 165,439 | $6,725,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 209,261 | $6,717,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 97,383 | $6,716,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,568 | $6,693,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 204,641 | $6,672,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 392,503 | $6,645,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 73,824 | $6,639,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68,294 | $6,635,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 531,772 | $6,615,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,360 | $6,610,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 324,405 | $6,593,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,006 | $6,565,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 251,657 | $6,556,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,946 | $6,554,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 74,647 | $6,543,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,124 | $6,478,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 515,916 | $6,461,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123,405 | $6,460,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 160,487 | $6,451,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 321,559 | $6,450,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,671 | $6,447,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 102,880 | $6,447,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 57,506 | $6,440,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35,624 | $6,432,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 260,018 | $6,430,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 890,595 | $6,423,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 194,254 | $6,415,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 364,813 | $6,410,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 353,120 | $6,389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,205 | $6,345,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,952 | $6,334,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132,822 | $6,319,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32,890 | $6,315,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 796,354 | $6,300,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,113 | $6,290,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 77,073 | $6,285,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 288,474 | $6,279,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,611 | $6,268,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 242,172 | $6,261,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 177,504 | $6,253,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39,768 | $6,237,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,803 | $6,236,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 619,465 | $6,219,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 41,854 | $6,216,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 96,483 | $6,185,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,100 | $6,185,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 153,411 | $6,156,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 166,247 | $6,155,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 262,067 | $6,149,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 669,516 | $6,146,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,161 | $6,129,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 371,741 | $6,113,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287,771 | $6,101,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,345 | $6,087,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103,675 | $6,082,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 97,200 | $6,062,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,824 | $6,056,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 598,937 | $6,046,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 341,671 | $6,024,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,591 | $6,024,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 178,415 | $6,022,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,530 | $6,021,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423,525 | $6,016,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,970 | $6,000,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,936 | $5,997,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64,076 | $5,939,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 219,511 | $5,922,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 107,363 | $5,911,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 82,853 | $5,907,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,182 | $5,901,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 336,436 | $5,895,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 216,042 | $5,891,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 426,198 | $5,873,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,349 | $5,872,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 137,880 | $5,871,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 136,557 | $5,863,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 467,012 | $5,820,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,021 | $5,810,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 445,545 | $5,792,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 116,844 | $5,786,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 221,294 | $5,775,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 119,023 | $5,769,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 131,811 | $5,763,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 52,338 | $5,743,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64,234 | $5,729,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 153,738 | $5,713,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 172,192 | $5,701,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 239,753 | $5,694,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,144,692 | $5,668,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,774 | $5,656,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,179 | $5,652,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 270,100 | $5,629,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 103,134 | $5,619,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 253,258 | $5,612,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 197,467 | $5,612,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,838 | $5,598,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 83,797 | $5,583,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,805 | $5,560,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 185,672 | $5,560,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 174,320 | $5,558,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 109,779 | $5,553,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,220 | $5,524,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,212 | $5,520,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 99,197 | $5,519,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78,694 | $5,494,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,304 | $5,490,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 199,932 | $5,477,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,544 | $5,465,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67,249 | $5,459,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 159,383 | $5,438,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 146,569 | $5,431,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 800,691 | $5,421,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 122,205 | $5,419,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 83,605 | $5,412,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 59,102 | $5,388,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,502 | $5,385,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,023 | $5,382,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 150,804 | $5,358,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65,002 | $5,349,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 400,596 | $5,348,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,841 | $5,314,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 72,682 | $5,314,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 242,429 | $5,296,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,478 | $5,296,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 182,632 | $5,293,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,343 | $5,277,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 102,119 | $5,270,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 277,814 | $5,264,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 263,799 | $5,259,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,660 | $5,225,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 262,720 | $5,202,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,586 | $5,182,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 103,411 | $5,177,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 125,852 | $5,174,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 111,101 | $5,171,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,066 | $5,159,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,815 | $5,121,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 60,851 | $5,120,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 60,056 | $5,103,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84,737 | $5,091,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 218,605 | $5,083,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,904 | $5,074,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 93,662 | $5,073,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 268,755 | $5,071,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 153,416 | $5,064,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,283 | $5,064,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 115,007 | $5,046,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 186,687 | $5,045,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,098 | $5,041,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 132,754 | $5,038,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 72,678 | $5,024,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 141,233 | $5,023,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 146,024 | $5,018,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39,467 | $5,006,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 207,997 | $5,004,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,421 | $4,949,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 134,039 | $4,945,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 79,802 | $4,937,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130,619 | $4,930,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,119 | $4,927,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109,534 | $4,920,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 68,126 | $4,892,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93,785 | $4,883,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 59,553 | $4,870,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,783 | $4,843,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 69,701 | $4,841,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 268,386 | $4,834,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 57,494 | $4,821,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 132,091 | $4,820,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71,131 | $4,819,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 74,927 | $4,798,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59,570 | $4,796,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 230,409 | $4,777,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 97,965 | $4,775,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 142,913 | $4,770,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,375 | $4,746,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,178 | $4,740,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 249,153 | $4,737,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,707 | $4,729,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,598 | $4,714,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 187,146 | $4,705,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,704 | $4,699,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 324,690 | $4,692,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143,454 | $4,688,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,576 | $4,683,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 192,465 | $4,683,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,021 | $4,670,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 140,682 | $4,659,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 158,606 | $4,658,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 52,202 | $4,644,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 189,669 | $4,643,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 81,436 | $4,630,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 207,999 | $4,622,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,540 | $4,609,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 408,706 | $4,606,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 155,347 | $4,603,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 173,079 | $4,574,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,109 | $4,555,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,027 | $4,545,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,309 | $4,543,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 282,940 | $4,533,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 166,774 | $4,529,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 108,643 | $4,518,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,891 | $4,517,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 79,485 | $4,514,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,627 | $4,511,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,761 | $4,509,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 331,151 | $4,504,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 91,042 | $4,487,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,685 | $4,485,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,680 | $4,471,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 321,958 | $4,462,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 125,750 | $4,446,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,075 | $4,442,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 476,426 | $4,440,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55,547 | $4,428,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 603,410 | $4,428,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,667 | $4,425,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 172,000 | $4,389,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 192,344 | $4,384,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,287 | $4,382,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,409 | $4,379,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 191,698 | $4,369,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 48,219 | $4,364,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,479 | $4,363,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 79,834 | $4,351,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 159,178 | $4,344,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 317,639 | $4,344,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 81,096 | $4,322,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 395,045 | $4,302,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 98,226 | $4,290,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 201,817 | $4,259,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94,796 | $4,252,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68,228 | $4,251,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,664 | $4,251,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,478 | $4,243,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,324 | $4,237,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,017 | $4,231,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 117,863 | $4,229,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 164,014 | $4,205,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 42,586 | $4,202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,369 | $4,195,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 116,802 | $4,192,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,916 | $4,190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 197,560 | $4,176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005554 | this filing | 2019-05-15 | acceptance time not in the bulk data set |