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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 522,406 | $4,170,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100,681 | $4,158,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 56,334 | $4,153,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 122,000 | $4,148,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 139,452 | $4,139,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 224,822 | $4,139,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,445 | $4,134,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 287,901 | $4,123,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,089 | $4,116,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64,747 | $4,112,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,107 | $4,108,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 151,501 | $4,103,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,985 | $4,102,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 119,349 | $4,100,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 657,307 | $4,097,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,536 | $4,091,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 133,438 | $4,088,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70,225 | $4,085,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 54,283 | $4,077,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196,394 | $4,070,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 323,017 | $4,062,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,455 | $4,060,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180,050 | $4,045,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 165,647 | $4,039,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 362,327 | $4,033,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 67,207 | $4,021,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,263 | $4,019,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41,948 | $3,989,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 103,805 | $3,957,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 58,527 | $3,935,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,084 | $3,934,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 143,589 | $3,912,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 168,390 | $3,907,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,651 | $3,878,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,733 | $3,874,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 164,302 | $3,864,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,257 | $3,850,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,871 | $3,836,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 198,474 | $3,835,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,950 | $3,832,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,435 | $3,830,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 334,928 | $3,822,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 206,163 | $3,817,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 177,073 | $3,787,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56,097 | $3,779,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44,907 | $3,773,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 87,230 | $3,768,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 216,846 | $3,703,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 195,210 | $3,703,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 329,031 | $3,698,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 220,427 | $3,684,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 52,819 | $3,680,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 88,659 | $3,672,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 238,725 | $3,669,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,976 | $3,658,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 55,400 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 57,498 | $3,635,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 38,214 | $3,627,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 331,168 | $3,623,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,895 | $3,618,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 129,906 | $3,612,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 85,556 | $3,603,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,368 | $3,599,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 214,643 | $3,591,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 68,521 | $3,587,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,580 | $3,584,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 250,503 | $3,578,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 76,484 | $3,573,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,932 | $3,562,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,465 | $3,549,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 54,451 | $3,548,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195,469 | $3,544,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,229 | $3,543,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 81,800 | $3,542,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,398 | $3,512,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 67,882 | $3,512,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,317 | $3,505,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,611 | $3,486,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,233 | $3,480,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,959 | $3,477,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,895 | $3,472,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 48,349 | $3,466,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,695 | $3,450,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,500 | $3,439,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,433 | $3,422,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48,166 | $3,403,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 86,086 | $3,395,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78,157 | $3,390,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,093 | $3,384,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 349,685 | $3,378,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 103,125 | $3,372,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,079 | $3,371,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 124,883 | $3,364,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,612 | $3,341,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 31,547 | $3,335,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,252 | $3,326,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 115,170 | $3,323,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,496 | $3,312,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,353 | $3,299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,291 | $3,296,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,563 | $3,294,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 178,085 | $3,289,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,796 | $3,284,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,342 | $3,275,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,405 | $3,245,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,230 | $3,236,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 123,189 | $3,234,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 136,108 | $3,232,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 175,339 | $3,210,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,237 | $3,204,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,775 | $3,203,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 135,352 | $3,200,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 226,672 | $3,194,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,235 | $3,186,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 102,325 | $3,183,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 56,827 | $3,181,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 56,742 | $3,168,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 182,977 | $3,166,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 92,691 | $3,163,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,892 | $3,158,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,939 | $3,156,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,574 | $3,154,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,600 | $3,148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,068 | $3,119,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 167,334 | $3,096,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,461 | $3,094,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 160,047 | $3,091,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,636 | $3,087,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 110,334 | $3,084,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,923 | $3,077,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 135,848 | $3,075,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 265,458 | $3,068,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 225,895 | $3,061,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 112,327 | $3,058,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 398,583 | $3,057,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,043 | $3,053,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 96,200 | $3,053,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 40,223 | $3,046,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 118,079 | $3,046,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,723 | $3,042,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,643 | $3,039,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,455 | $3,038,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,122 | $3,035,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,789 | $3,024,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 184,785 | $3,023,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,621 | $3,004,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 106,325 | $3,004,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 91,914 | $2,964,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,644 | $2,955,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,100 | $2,954,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,869 | $2,928,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,944 | $2,917,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 120,217 | $2,912,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 195,916 | $2,911,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 184,646 | $2,900,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,435 | $2,898,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 242,028 | $2,897,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,795 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,879 | $2,881,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 33,145 | $2,867,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 464,838 | $2,863,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,458 | $2,857,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 154,376 | $2,853,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 118,352 | $2,840,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 147,322 | $2,840,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,556 | $2,830,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,900 | $2,824,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,835 | $2,820,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 31,664 | $2,819,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89,763 | $2,818,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 108,137 | $2,795,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117,260 | $2,793,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,338 | $2,781,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 51,115 | $2,770,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60,456 | $2,767,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 96,888 | $2,760,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,049 | $2,759,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,513 | $2,751,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 57,401 | $2,742,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 36,298 | $2,738,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 174,217 | $2,733,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,079 | $2,732,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 284,203 | $2,723,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,322 | $2,718,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,134 | $2,714,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 79,400 | $2,712,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,746 | $2,695,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 132,422 | $2,695,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 270,124 | $2,680,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 143,051 | $2,663,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 149,494 | $2,661,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,340 | $2,655,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,199 | $2,641,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 729,661 | $2,641,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 68,394 | $2,640,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 52,151 | $2,639,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 122,417 | $2,626,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 370,512 | $2,605,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,391 | $2,604,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,990 | $2,589,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,925 | $2,586,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,267 | $2,583,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,167 | $2,576,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,831 | $2,575,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 269,176 | $2,570,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 81,633 | $2,567,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,150 | $2,555,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,180 | $2,555,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 159,471 | $2,555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,919 | $2,538,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 72,204 | $2,532,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 125,702 | $2,529,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,424 | $2,526,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 141,380 | $2,517,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,942 | $2,510,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,887 | $2,509,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,422 | $2,509,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,539 | $2,508,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,879 | $2,503,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,650 | $2,501,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 71,542 | $2,499,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 231,102 | $2,497,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 76,530 | $2,490,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 153,595 | $2,473,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,822 | $2,473,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 105,784 | $2,472,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,391 | $2,463,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 79,588 | $2,455,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 510,789 | $2,447,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 415,256 | $2,438,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,712 | $2,431,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 205,964 | $2,428,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,083 | $2,421,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,535 | $2,409,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,038 | $2,401,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,927 | $2,389,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 104,379 | $2,372,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,202 | $2,371,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 704,756 | $2,370,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,817 | $2,365,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,013 | $2,361,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,990 | $2,346,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 57,161 | $2,340,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,854 | $2,339,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,367 | $2,330,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,447 | $2,329,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 116,482 | $2,327,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,486 | $2,322,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 23,719 | $2,313,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 178,233 | $2,298,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,470 | $2,298,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,693 | $2,296,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,865 | $2,286,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,062 | $2,281,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 144,172 | $2,273,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64,616 | $2,273,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,567 | $2,269,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 84,981 | $2,260,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,938 | $2,257,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 51,538 | $2,252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,742 | $2,247,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 148,645 | $2,242,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,731 | $2,239,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,113 | $2,238,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49,492 | $2,234,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,756 | $2,231,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,122 | $2,218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,209 | $2,217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,319 | $2,217,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,097 | $2,208,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 390,001 | $2,203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,772 | $2,201,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 92,324 | $2,200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,980 | $2,191,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 252,122 | $2,191,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 57,891 | $2,186,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 97,780 | $2,173,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 277,455 | $2,161,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,224 | $2,155,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 293,066 | $2,153,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 378,896 | $2,149,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,494 | $2,148,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 157,469 | $2,135,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 55,487 | $2,128,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 85,015 | $2,127,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,248 | $2,127,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,037 | $2,126,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 154,807 | $2,122,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 728 | $2,088,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,634 | $2,085,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 61,043 | $2,077,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 199,020 | $2,068,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,518 | $2,066,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 74,265 | $2,065,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,177 | $2,063,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 154,615 | $2,056,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 72,025 | $2,044,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111,935 | $2,043,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,455 | $2,039,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 399,728 | $2,031,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,549 | $2,028,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,761 | $2,023,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 49,710 | $2,020,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,676 | $2,010,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,345 | $2,007,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 82,175 | $2,006,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,696 | $2,003,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,431,000 | $2,003,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,436 | $1,992,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,408 | $1,986,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,168 | $1,986,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,378 | $1,982,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 126,912 | $1,975,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 73,566 | $1,973,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,639 | $1,971,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,965 | $1,971,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,835 | $1,969,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,423 | $1,965,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,076 | $1,965,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 295,923 | $1,956,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46,980 | $1,952,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 67,630 | $1,937,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 101,822 | $1,934,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 54,233 | $1,931,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 61,222 | $1,929,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,909 | $1,924,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,221 | $1,916,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 55,412 | $1,912,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,297 | $1,908,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 30,549 | $1,888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 73,942 | $1,880,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,132,293 | $1,880,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 94,887 | $1,875,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,386 | $1,873,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,419 | $1,867,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,313 | $1,866,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,625 | $1,859,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,278 | $1,844,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,880 | $1,843,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,162 | $1,838,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 93,918 | $1,833,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,581 | $1,827,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,263 | $1,823,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72,872 | $1,819,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,799 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,424 | $1,809,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,608 | $1,809,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,990 | $1,809,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 103,011 | $1,809,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,688 | $1,806,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,050 | $1,801,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,920 | $1,786,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109,781 | $1,783,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 87,080 | $1,782,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 101,025 | $1,773,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,325 | $1,761,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 82,428 | $1,760,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 73,346 | $1,757,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,832 | $1,748,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,133 | $1,747,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 76,982 | $1,746,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 58,272 | $1,741,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,034 | $1,739,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 24,302 | $1,735,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,991 | $1,726,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,532 | $1,726,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 73,615 | $1,723,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 123,584 | $1,719,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,865 | $1,714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48,794 | $1,710,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 142,221 | $1,707,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,928 | $1,706,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,781 | $1,693,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 193,809 | $1,688,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,578 | $1,688,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,523 | $1,685,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 86,154 | $1,675,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,360 | $1,667,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,731 | $1,667,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 104,080 | $1,666,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,458 | $1,661,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,468 | $1,657,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,131 | $1,652,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 124,868 | $1,652,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 44,450 | $1,646,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 30,777 | $1,645,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 51,188 | $1,644,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 35,218 | $1,644,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 122,230 | $1,640,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 95,864 | $1,638,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,687 | $1,625,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,540 | $1,624,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 70,180 | $1,619,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,360 | $1,609,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,842 | $1,603,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,538 | $1,598,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 160,793 | $1,595,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,759 | $1,591,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,724 | $1,579,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 101,763 | $1,575,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 45,335 | $1,573,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,083 | $1,573,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,575,000 | $1,573,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 128,315 | $1,557,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,550 | $1,557,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,914 | $1,555,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 104,720 | $1,555,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,045 | $1,550,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,217 | $1,547,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,604 | $1,547,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,462 | $1,547,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 33,869 | $1,543,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103,506 | $1,540,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,214 | $1,539,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8,111 | $1,530,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,730 | $1,528,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,469 | $1,526,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 27,484 | $1,519,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 50,410 | $1,519,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 40,612 | $1,518,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,290 | $1,517,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,188 | $1,516,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,564 | $1,507,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,781 | $1,506,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,100 | $1,506,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,000 | $1,506,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,414 | $1,503,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 259,648 | $1,500,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,277 | $1,500,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,333 | $1,499,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,275 | $1,496,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,694 | $1,495,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 54,583 | $1,493,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,256 | $1,492,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93,554 | $1,488,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,332 | $1,488,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 67,634 | $1,486,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,932 | $1,481,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,335 | $1,473,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,512 | $1,471,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,579 | $1,465,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,219 | $1,464,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,090 | $1,454,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,937 | $1,446,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,931 | $1,445,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 104,942 | $1,445,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 108,364 | $1,440,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 52,628 | $1,439,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,318 | $1,430,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 715,200 | $1,430,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,328 | $1,428,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,988 | $1,428,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 74,162 | $1,422,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,984 | $1,421,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 114,559 | $1,421,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65,121 | $1,413,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,964 | $1,409,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 106,274 | $1,408,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 109,295 | $1,408,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,511 | $1,404,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 131,690 | $1,400,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,152 | $1,392,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 29,600 | $1,378,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,499 | $1,374,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 76,826 | $1,372,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,519 | $1,368,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,362 | $1,360,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,967 | $1,355,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,940 | $1,351,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 24,860 | $1,351,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,427 | $1,350,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,580 | $1,350,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 95,138 | $1,350,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 78,942 | $1,350,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,763 | $1,348,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,939 | $1,344,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,096 | $1,342,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 190,008 | $1,341,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,281 | $1,339,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 54,390 | $1,338,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,988 | $1,335,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 135,720 | $1,335,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,852 | $1,322,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 248,298 | $1,317,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 58,000 | $1,317,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,621 | $1,315,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,709 | $1,311,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 87,508 | $1,310,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,623 | $1,309,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,779 | $1,305,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,538 | $1,303,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 29,976 | $1,303,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 36,082 | $1,302,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,073 | $1,300,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 26,028 | $1,300,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,842 | $1,298,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,658 | $1,297,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 175,602 | $1,297,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 60,478 | $1,295,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 111,947 | $1,288,000 | 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 |