13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 2,363 holding rows worth $39,092,089,000.
- Accession
- 0001041062-19-000112
- Filer
- CIK 350894
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 5,000 entries on the cover page, a total value of $39,092,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,092,089,000 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 filerCardinal Capital Management 028-13067
- reports for this filerCauseway 028-11728
- 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 filerJ O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife 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 filerNeuberger Berman Group LLC 028-13573
- reports for this filerNN Investment Partners Holdings N.V. 028-17435
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- 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 filerPRINCIPAL GLOBAL INVESTORS 028-01549
- 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 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 filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerCardinal Capital Management LLC
- included managerCenterSquare
- included managerCeredex Value Advisors LLC
- included managerCoho Partners Ltd.
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFred Alger Management Inc.
- included managerGreat Lakes Advisors LLC
- included managerHuntington Steele LLC
- included managerJupiter Asset Management Ltd
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSionna Investment Managers Inc.
- included managerTodd Asset Management LLC
- 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 95,044 | $12,269,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,418 | $12,215,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,413 | $12,207,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 106,926 | $12,182,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,764 | $12,171,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 160,735 | $12,150,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,408 | $12,119,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,252 | $12,109,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 636,051 | $12,062,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 169,584 | $12,061,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 181,260 | $12,049,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 349,429 | $12,048,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 203,288 | $12,046,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 358,517 | $12,001,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,760 | $11,996,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 261,468 | $11,971,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 254,898 | $11,962,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 431,566 | $11,958,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 242,864 | $11,949,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 188,874 | $11,926,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 266,392 | $11,920,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 966,847 | $11,862,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 374,293 | $11,833,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,858 | $11,785,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 111,985 | $11,769,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 319,831 | $11,751,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 453,948 | $11,744,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,036,679 | $11,725,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,898 | $11,723,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 560,999 | $11,713,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142,434 | $11,659,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 266,479 | $11,659,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,107,200 | $11,587,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 168,105 | $11,567,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,310 | $11,550,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 222,538 | $11,525,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 134,114 | $11,463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,751 | $11,462,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 102,405 | $11,413,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 425,625 | $11,335,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,922 | $11,307,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,828 | $11,274,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 641,106 | $11,265,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 142,442 | $11,255,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 122,867 | $11,238,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 218,760 | $11,235,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 106,098 | $11,229,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 489,282 | $11,217,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 295,331 | $11,163,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 132,055 | $11,153,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 218,752 | $11,151,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223,151 | $11,131,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 236,352 | $11,124,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 125,571 | $11,078,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 141,208 | $11,072,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,402 | $11,065,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 131,282 | $11,055,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 269,976 | $11,033,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 152,203 | $11,026,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 327,166 | $11,019,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,536 | $10,986,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 467,182 | $10,984,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,459 | $10,910,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 141,378 | $10,865,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,263 | $10,849,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 188,393 | $10,844,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 102,837 | $10,842,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 82,165 | $10,836,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 179,700 | $10,821,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 179,980 | $10,785,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 727,367 | $10,689,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 169,962 | $10,682,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 390,507 | $10,640,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 223,084 | $10,629,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 115,955 | $10,610,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,361 | $10,592,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 269,769 | $10,587,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 172,264 | $10,569,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 207,357 | $10,549,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 128,664 | $10,502,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 166,695 | $10,480,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 302,751 | $10,357,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 157,108 | $10,337,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 178,400 | $10,320,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,699 | $10,270,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 217,208 | $10,244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,175 | $10,231,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 109,884 | $10,216,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,790 | $10,204,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,838 | $10,189,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,840 | $10,178,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150,801 | $10,155,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 354,091 | $10,120,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173,596 | $10,087,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 116,793 | $10,085,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 475,622 | $10,083,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 150,917 | $10,042,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 539,406 | $10,031,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 172,530 | $9,991,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 93,888 | $9,958,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 202,150 | $9,937,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,860 | $9,918,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 108,240 | $9,913,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 301,225 | $9,875,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 187,623 | $9,845,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 173,991 | $9,835,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 177,760 | $9,827,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 199,592 | $9,780,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 473,850 | $9,764,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 244,051 | $9,764,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 192,382 | $9,752,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 169,800 | $9,749,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 167,365 | $9,720,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 398,409 | $9,686,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,396 | $9,672,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 146,261 | $9,668,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,276 | $9,661,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 97,287 | $9,595,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,565 | $9,535,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,219 | $9,535,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,116 | $9,510,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 187,369 | $9,468,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,336 | $9,462,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 212,925 | $9,406,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 225,262 | $9,399,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 195,272 | $9,388,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 274,172 | $9,374,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 112,219 | $9,349,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 195,236 | $9,307,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 298,464 | $9,268,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,143,294 | $9,260,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,809 | $9,244,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,927 | $9,230,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 374,774 | $9,206,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,717 | $9,203,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 192,046 | $9,166,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94,617 | $9,149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,949 | $9,140,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,877 | $9,093,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 348,134 | $9,091,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,708 | $9,073,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 66,923 | $9,020,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 184,972 | $8,957,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,852 | $8,925,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 186,623 | $8,921,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 162,280 | $8,895,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 586,857 | $8,894,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 71,093 | $8,879,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,022 | $8,866,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 395,154 | $8,863,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,082 | $8,850,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,094 | $8,818,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 295,670 | $8,789,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,396 | $8,784,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 319,131 | $8,751,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 156,203 | $8,736,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 411,578 | $8,683,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,880 | $8,654,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 391,196 | $8,653,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 305,189 | $8,625,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,289 | $8,622,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 161,673 | $8,615,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 105,893 | $8,597,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 116,483 | $8,591,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 232,745 | $8,591,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,541 | $8,576,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,568 | $8,556,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 168,705 | $8,521,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,368 | $8,501,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,081 | $8,475,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 272,624 | $8,467,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,096 | $8,445,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 197,480 | $8,440,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,206 | $8,437,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 445,274 | $8,430,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 124,842 | $8,404,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 412,152 | $8,383,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 286,684 | $8,334,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,829 | $8,325,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 309,054 | $8,310,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41,109 | $8,307,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 185,013 | $8,293,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 507,950 | $8,280,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 168,421 | $8,275,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 154,681 | $8,239,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187,891 | $8,216,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 725,579 | $8,198,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,898 | $8,185,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68,057 | $8,184,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 110,950 | $8,168,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,125 | $8,156,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 367,406 | $8,153,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,881 | $8,138,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 84,262 | $8,098,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,143 | $8,081,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 205,791 | $8,064,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 63,115 | $8,029,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 54,153 | $8,019,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,534 | $8,014,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,977 | $8,007,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 264,520 | $7,999,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 230,005 | $7,993,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 209,967 | $7,971,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,910 | $7,934,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 147,927 | $7,893,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78,652 | $7,873,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,128 | $7,847,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 360,209 | $7,842,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,513 | $7,833,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 296,529 | $7,823,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 456,983 | $7,782,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 127,032 | $7,775,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 129,240 | $7,761,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 228,020 | $7,753,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,488,062 | $7,742,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,435 | $7,737,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 96,553 | $7,732,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 134,567 | $7,725,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 140,395 | $7,695,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 322,844 | $7,684,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103,323 | $7,676,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 220,772 | $7,673,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,939 | $7,651,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 449,139 | $7,603,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,839 | $7,603,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 154,914 | $7,591,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 272,075 | $7,569,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 98,221 | $7,545,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97,585 | $7,544,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,047 | $7,492,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 105,724 | $7,480,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 180,947 | $7,477,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,197 | $7,437,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 174,422 | $7,423,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,729 | $7,406,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,423 | $7,406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 211,198 | $7,391,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 343,038 | $7,370,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,132 | $7,367,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 174,852 | $7,352,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,260 | $7,347,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,563 | $7,342,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,304 | $7,291,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 349,724 | $7,261,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 88,557 | $7,236,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,099 | $7,186,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247,882 | $7,158,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 110,974 | $7,151,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,138 | $7,147,000 | thousands by filing date | |
| RH | 74967X103 | COM | 41,824 | $7,145,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,299 | $7,142,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 750,687 | $7,132,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 303,655 | $7,130,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 778,347 | $7,130,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 181,643 | $7,116,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 668,918 | $7,098,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,453 | $7,092,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 92,115 | $7,082,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 274,334 | $7,069,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,457 | $7,056,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 197,390 | $7,052,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 140,984 | $7,050,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,975 | $7,045,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 94,798 | $7,038,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,974 | $7,029,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 151,631 | $7,020,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 245,521 | $7,017,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,831 | $7,009,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 151,093 | $7,000,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75,715 | $6,987,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 425,372 | $6,982,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 188,701 | $6,982,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 343,369 | $6,969,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 272,233 | $6,969,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,540 | $6,965,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,270 | $6,961,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126,693 | $6,956,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,613 | $6,949,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 114,598 | $6,947,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 172,330 | $6,937,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 379,900 | $6,865,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 850,851 | $6,858,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,220 | $6,834,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 86,705 | $6,822,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,213 | $6,772,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 99,957 | $6,752,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 140,275 | $6,748,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,468 | $6,746,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 305,272 | $6,728,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,788 | $6,726,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 152,830 | $6,709,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 199,414 | $6,705,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 105,227 | $6,676,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 89,794 | $6,626,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 96,772 | $6,605,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 68,108 | $6,594,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 65,998 | $6,572,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 75,117 | $6,553,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 145,410 | $6,540,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66,971 | $6,535,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,935 | $6,534,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 469,718 | $6,533,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210,810 | $6,532,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 58,784 | $6,523,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 176,607 | $6,514,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,526 | $6,473,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,095 | $6,472,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,100 | $6,468,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,176,426 | $6,465,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 100,678 | $6,437,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 81,150 | $6,423,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 151,148 | $6,422,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 92,982 | $6,400,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 380,440 | $6,393,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 130,088 | $6,373,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,923 | $6,373,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,913 | $6,368,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,370 | $6,359,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 307,972 | $6,331,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 71,160 | $6,327,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 366,121 | $6,321,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 61,547 | $6,309,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 382,263 | $6,306,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 83,109 | $6,304,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 132,006 | $6,296,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 222,042 | $6,282,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,667 | $6,267,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 65,009 | $6,262,000 | thousands by filing date | |
| IJH | 464287507 | COM | 477 | $6,244,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 181,190 | $6,237,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 41,093 | $6,230,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75,130 | $6,230,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 197,477 | $6,228,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 141,552 | $6,224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,149 | $6,222,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 204,860 | $6,209,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107,186 | $6,181,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,216,502 | $6,179,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 88,250 | $6,176,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 81,693 | $6,166,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 75,266 | $6,165,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 174,460 | $6,162,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,641 | $6,146,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,987 | $6,134,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76,803 | $6,127,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 413,389 | $6,116,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,239 | $6,086,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,106 | $6,085,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,672 | $6,067,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 211,200 | $6,049,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 73,846 | $6,048,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 155,281 | $6,031,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,021 | $6,012,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 62,267 | $6,010,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 80,590 | $5,978,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 238,693 | $5,973,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 433,306 | $5,971,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66,015 | $5,965,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,595 | $5,946,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 159,799 | $5,944,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,707 | $5,933,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 180,993 | $5,916,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 59,747 | $5,913,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 140,724 | $5,909,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 299,531 | $5,908,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 793,717 | $5,906,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,456 | $5,898,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,582 | $5,887,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40,372 | $5,883,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,886 | $5,869,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,070 | $5,862,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 140,229 | $5,860,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 114,241 | $5,859,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,369 | $5,844,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 163,178 | $5,811,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 183,237 | $5,807,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 87,364 | $5,789,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 154,076 | $5,788,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 256,412 | $5,765,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 288,370 | $5,761,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 81,422 | $5,750,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 67,644 | $5,744,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 269,908 | $5,730,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 156,523 | $5,701,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,239 | $5,658,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 198,482 | $5,640,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 74,576 | $5,636,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 139,174 | $5,631,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,511 | $5,611,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 158,033 | $5,579,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 375,441 | $5,579,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,192 | $5,575,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 142,560 | $5,572,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 69,066 | $5,545,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 143,513 | $5,544,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 92,868 | $5,522,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69,444 | $5,504,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,519 | $5,503,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 57,742 | $5,501,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,113 | $5,491,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 66,457 | $5,471,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 127,278 | $5,460,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,326 | $5,454,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 139,072 | $5,450,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 121,076 | $5,394,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218,744 | $5,382,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,137 | $5,361,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 151,523 | $5,358,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 197,924 | $5,354,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 131,231 | $5,346,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276,100 | $5,344,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142,617 | $5,299,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,490 | $5,299,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 131,553 | $5,288,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 53,268 | $5,286,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,885 | $5,258,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,754 | $5,246,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93,499 | $5,226,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 650,720 | $5,193,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 224,470 | $5,177,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 47,968 | $5,173,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 52,379 | $5,103,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 73,651 | $5,090,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 294,614 | $5,086,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 207,229 | $5,072,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 297,936 | $5,054,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 120,638 | $5,047,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,506 | $5,043,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,444 | $5,026,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,025 | $5,023,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,614 | $4,991,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,319 | $4,985,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 41,046 | $4,981,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 157,737 | $4,974,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 152,694 | $4,952,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 84,034 | $4,938,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,710 | $4,932,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 97,241 | $4,914,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 76,715 | $4,910,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 137,187 | $4,900,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 91,788 | $4,889,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 86,964 | $4,882,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 58,817 | $4,855,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,114 | $4,851,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,133 | $4,836,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,108 | $4,832,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 91,881 | $4,827,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,766 | $4,825,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,568 | $4,815,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 222,495 | $4,815,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,703 | $4,813,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 422,206 | $4,809,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 149,122 | $4,805,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,063 | $4,791,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,862 | $4,776,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 66,120 | $4,754,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,314 | $4,750,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 45,252 | $4,718,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 105,542 | $4,717,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 179,651 | $4,716,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 634,920 | $4,696,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 73,127 | $4,694,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 249,432 | $4,689,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 90,335 | $4,688,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 90,919 | $4,681,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,222,776 | $4,671,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 519,624 | $4,634,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,048 | $4,626,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,794 | $4,619,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,866 | $4,595,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82,329 | $4,566,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 251,840 | $4,566,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 125,754 | $4,565,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,883 | $4,556,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107,557 | $4,525,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,576 | $4,523,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 284,453 | $4,517,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,509 | $4,491,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103,560 | $4,481,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,510 | $4,472,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 261,010 | $4,468,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 152,443 | $4,465,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,679 | $4,455,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,424 | $4,447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,029 | $4,436,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 149,649 | $4,407,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 120,791 | $4,400,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,201 | $4,389,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 110,604 | $4,375,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62,095 | $4,362,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,552 | $4,346,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,317 | $4,338,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,729 | $4,334,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,142 | $4,322,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132,292 | $4,298,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 78,229 | $4,297,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 365,443 | $4,211,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 138,600 | $4,189,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 97,379 | $4,182,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107,466 | $4,171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-19-000112 | this filing | 2019-11-12 | acceptance time not in the bulk data set |