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 |
|---|---|---|---|---|---|---|
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 138,541 | $4,163,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117,314 | $4,160,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,782 | $4,153,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,342 | $4,142,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 401,641 | $4,137,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 141,802 | $4,121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 219,890 | $4,119,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 90,649 | $4,108,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 76,619 | $4,108,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 651,049 | $4,102,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 148,134 | $4,085,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 161,405 | $4,076,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,118 | $4,071,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,322 | $4,067,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 263,812 | $4,024,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80,232 | $4,020,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 193,743 | $4,018,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,747 | $4,007,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126,177 | $3,981,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 84,311 | $3,964,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,666 | $3,964,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95,736 | $3,934,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 68,027 | $3,907,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,658 | $3,906,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,890 | $3,900,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 1,217,960 | $3,897,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 41,598 | $3,895,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,182 | $3,891,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 124,031 | $3,889,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,912 | $3,874,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 103,067 | $3,862,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,517 | $3,852,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 158,905 | $3,849,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 199,914 | $3,844,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 63,202 | $3,839,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 235,061 | $3,834,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56,324 | $3,828,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65,736 | $3,827,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 106,990 | $3,818,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 262,567 | $3,812,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,996 | $3,808,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 67,004 | $3,795,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261,489 | $3,794,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 191,302 | $3,779,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,953 | $3,779,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 94,229 | $3,777,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 63,434 | $3,773,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,291 | $3,753,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104,300 | $3,753,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,539 | $3,745,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96,832 | $3,735,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 92,858 | $3,730,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,534 | $3,724,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 185,001 | $3,718,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,916 | $3,713,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 196,322 | $3,712,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 728,968 | $3,704,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 91,671 | $3,698,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 339,430 | $3,696,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 169,650 | $3,693,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 219,532 | $3,673,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 58,824 | $3,657,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 169,122 | $3,638,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,835 | $3,614,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,597 | $3,611,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,735 | $3,604,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 217,172 | $3,599,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,789 | $3,584,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 69,200 | $3,583,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,020 | $3,574,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 51,297 | $3,548,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94,993 | $3,545,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,772 | $3,545,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 766,365 | $3,540,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,333 | $3,538,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,972 | $3,525,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136,308 | $3,517,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 133,946 | $3,515,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 112,964 | $3,509,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,361 | $3,504,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,912 | $3,498,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,798 | $3,497,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 124,239 | $3,489,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 78,973 | $3,483,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 29,447 | $3,481,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,408 | $3,477,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,922 | $3,475,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 187,299 | $3,471,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,101 | $3,470,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,875 | $3,467,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,329 | $3,436,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 90,140 | $3,415,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 196,725 | $3,407,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,027 | $3,403,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 122,818 | $3,398,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 508,807 | $3,395,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 246,943 | $3,390,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 207,488 | $3,382,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,499 | $3,370,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 115,306 | $3,361,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 554,574 | $3,361,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 188,407 | $3,360,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,418 | $3,356,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 53,962 | $3,341,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 88,305 | $3,339,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 219,700 | $3,335,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,672 | $3,312,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 42,412 | $3,306,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 745,748 | $3,304,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80,833 | $3,301,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53,095 | $3,296,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,480 | $3,292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 79,061 | $3,286,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 262,484 | $3,277,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 57,898 | $3,276,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 166,173 | $3,275,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 136,012 | $3,261,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,690 | $3,261,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 35,430 | $3,248,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 70,158 | $3,236,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 57,603 | $3,234,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,115,061 | $3,234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,534 | $3,231,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69,054 | $3,229,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 132,978 | $3,227,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,760 | $3,224,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,759,702 | $3,212,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 609,408 | $3,202,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,757 | $3,200,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 262,009 | $3,196,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,327 | $3,176,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 472,498 | $3,154,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 233,386 | $3,130,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 301,682 | $3,117,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 49,141 | $3,115,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,548 | $3,114,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 306,682 | $3,109,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 114,721 | $3,089,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,619 | $3,083,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 156,937 | $3,080,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,966 | $3,073,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 106,505 | $3,066,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,366 | $3,063,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 171,152 | $3,060,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,700 | $3,057,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22,852 | $3,057,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 204,500 | $3,045,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,541 | $3,032,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,511 | $3,026,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,054 | $3,019,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92,310 | $2,999,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,716 | $2,994,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 274,163 | $2,980,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 123,116 | $2,970,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,290 | $2,963,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,762 | $2,962,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 102,972 | $2,962,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,775 | $2,961,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 152,884 | $2,959,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,700 | $2,957,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 147,955 | $2,950,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,932 | $2,946,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 65,631 | $2,921,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 134,285 | $2,919,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,412 | $2,912,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 169,692 | $2,904,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28,156 | $2,904,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64,616 | $2,903,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,571 | $2,902,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,035 | $2,902,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 261,237 | $2,900,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 145,423 | $2,866,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 206,751 | $2,857,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 75,574 | $2,854,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 51,530 | $2,847,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 65,235 | $2,840,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,202 | $2,832,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 216,059 | $2,826,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,755 | $2,822,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,684 | $2,819,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 247,702 | $2,814,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,386 | $2,811,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,746 | $2,809,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 255,494 | $2,805,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 195,305 | $2,805,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,197 | $2,803,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 138,956 | $2,785,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 47,492 | $2,772,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,298 | $2,765,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 130,818 | $2,760,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 445,297 | $2,754,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 63,143 | $2,751,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 111,866 | $2,750,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 52,552 | $2,750,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,832 | $2,746,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 103,622 | $2,744,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 206,321 | $2,720,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,175 | $2,716,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,938 | $2,715,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 336,722 | $2,701,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,102 | $2,700,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,864 | $2,700,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 57,067 | $2,679,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,833 | $2,675,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 433,457 | $2,674,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,295 | $2,662,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,614 | $2,651,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 456,922 | $2,650,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 530,867 | $2,647,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 39,380 | $2,643,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,606 | $2,636,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,953 | $2,622,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,037 | $2,606,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 91,827 | $2,605,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,944 | $2,599,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,619 | $2,599,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 39,322 | $2,593,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 195,124 | $2,591,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,389 | $2,579,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 118,847 | $2,577,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 77,688 | $2,565,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,458 | $2,563,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,111 | $2,558,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 92,714 | $2,558,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,130 | $2,557,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 167,523 | $2,556,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,032 | $2,554,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 84,534 | $2,537,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,064 | $2,536,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,485 | $2,535,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 125,986 | $2,531,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,809 | $2,526,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,375 | $2,517,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 364,800 | $2,515,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 78,189 | $2,502,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 43,729 | $2,490,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,004 | $2,471,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 78,712 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,043 | $2,452,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 48,853 | $2,450,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 57,141 | $2,448,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 93,762 | $2,448,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 60,857 | $2,441,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 892,863 | $2,439,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,738 | $2,437,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,128 | $2,427,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,327 | $2,420,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,850 | $2,418,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,230 | $2,408,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 91,394 | $2,405,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,194 | $2,403,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,517 | $2,386,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140,732 | $2,383,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,240 | $2,378,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,469 | $2,371,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,743 | $2,365,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,999 | $2,363,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 91,519 | $2,360,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 118,993 | $2,331,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 637,621 | $2,327,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 496,740 | $2,321,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 58,133 | $2,318,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 83,902 | $2,317,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 60,548 | $2,310,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,621 | $2,304,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,445 | $2,304,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,443 | $2,303,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,143 | $2,300,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,246 | $2,289,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 32,994 | $2,282,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146,791 | $2,277,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,934 | $2,272,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,926 | $2,270,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 94,446 | $2,266,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,676 | $2,261,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 120,871 | $2,257,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,211 | $2,255,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 90,470 | $2,253,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,610 | $2,246,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,190 | $2,240,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 214,603 | $2,230,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 303,306 | $2,229,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 396,658 | $2,225,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 41,479 | $2,220,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,093 | $2,201,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 176,410 | $2,200,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,317 | $2,195,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 304,277 | $2,188,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,534 | $2,187,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,586 | $2,184,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 87,567 | $2,182,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,800 | $2,179,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,899 | $2,176,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 117,517 | $2,175,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,698 | $2,174,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,782 | $2,167,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,479 | $2,160,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 112,204 | $2,153,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58,819 | $2,142,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 89,812 | $2,138,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 53,924 | $2,131,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 192,404 | $2,130,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 163,126 | $2,130,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 116,810 | $2,124,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 105,117 | $2,124,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 95,734 | $2,124,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,917 | $2,123,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,480 | $2,114,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 146,031 | $2,107,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 29,382 | $2,107,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 510,000 | $2,106,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 106,448 | $2,103,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,218 | $2,096,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,884 | $2,094,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 122,453 | $2,093,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,000 | $2,092,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,974 | $2,091,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,418 | $2,083,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 115,295 | $2,081,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,765 | $2,078,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,131 | $2,076,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 62,429 | $2,060,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97,337 | $2,058,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,804 | $2,054,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 43,375 | $2,044,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 104,757 | $2,041,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 98,812 | $2,040,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 26,957 | $2,034,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 67,205 | $2,023,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 206,455 | $2,020,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 211,005 | $2,002,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 32,710 | $2,000,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 85,491 | $1,997,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 98,031 | $1,992,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,185 | $1,991,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,019 | $1,985,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 82,411 | $1,985,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 295,265 | $1,984,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101,598 | $1,982,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,301 | $1,981,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 55,506 | $1,979,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 41,616 | $1,973,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 59,546 | $1,968,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,860 | $1,965,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,244 | $1,962,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 120,940 | $1,957,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,256 | $1,947,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 135,868 | $1,944,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 67,100 | $1,942,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,779 | $1,935,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 98,133 | $1,934,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,160 | $1,932,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,417 | $1,924,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,435 | $1,900,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 209,674 | $1,898,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 74,230 | $1,896,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62,184 | $1,895,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,568 | $1,867,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 68,348 | $1,865,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,852 | $1,862,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,003 | $1,858,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 305,125 | $1,852,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,936 | $1,848,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,716 | $1,848,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45,347 | $1,843,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,394 | $1,842,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,800,000 | $1,841,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78,354 | $1,840,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,682 | $1,839,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,348 | $1,838,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 89,575 | $1,837,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 37,652 | $1,833,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 73,801 | $1,830,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,642 | $1,827,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,436 | $1,823,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 55,759 | $1,809,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 144,697 | $1,803,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,014 | $1,802,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 373,826 | $1,802,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 235,937 | $1,800,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,261 | $1,798,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,401 | $1,784,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 75,350 | $1,783,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,374 | $1,774,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,489 | $1,758,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,441 | $1,753,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,613 | $1,736,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,129 | $1,732,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 77,483 | $1,730,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 237,920 | $1,717,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,815 | $1,715,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,789 | $1,715,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,104 | $1,713,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,012 | $1,702,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 37,149 | $1,699,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50,488 | $1,691,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 95,731 | $1,685,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 84,483 | $1,675,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,484 | $1,668,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 106,942 | $1,657,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,803 | $1,656,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,692 | $1,650,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,957 | $1,643,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,940 | $1,631,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 67,688 | $1,628,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,573 | $1,626,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 841,175 | $1,623,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 75,352 | $1,622,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 142,319 | $1,618,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,460 | $1,616,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,434 | $1,615,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,224 | $1,614,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 78,315 | $1,609,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,300 | $1,608,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,026 | $1,603,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,581,821 | $1,598,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,050 | $1,597,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 95,378 | $1,594,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,280 | $1,592,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,806 | $1,586,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,225,000 | $1,579,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,810 | $1,578,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,080 | $1,574,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,339 | $1,569,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,042 | $1,562,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126,362 | $1,557,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,133 | $1,551,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,710 | $1,544,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 48,071 | $1,543,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,353 | $1,541,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,698 | $1,538,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,144 | $1,537,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,961 | $1,536,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 106,843 | $1,532,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 38,863 | $1,531,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 201,403 | $1,531,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,044 | $1,528,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,689 | $1,523,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,835 | $1,514,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93,245 | $1,506,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,333 | $1,504,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 89,941 | $1,503,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8,525 | $1,503,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,131 | $1,490,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,064 | $1,486,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,604 | $1,479,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 39,509 | $1,474,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,173 | $1,466,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48,925 | $1,465,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,390 | $1,462,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 61,132 | $1,460,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 143,200 | $1,455,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 143,946 | $1,454,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,410 | $1,453,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83,551 | $1,452,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 52,667 | $1,445,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,828 | $1,443,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 40,571 | $1,442,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 66,596 | $1,442,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 57,790 | $1,441,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 199,464 | $1,438,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 51,514 | $1,435,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,926 | $1,433,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 109,759 | $1,432,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 40,013 | $1,427,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 317,549 | $1,419,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 590,155 | $1,416,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,920 | $1,414,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,769 | $1,414,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,688 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,821 | $1,409,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 14,019 | $1,409,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 111,008 | $1,408,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,297 | $1,400,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,967 | $1,399,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,290 | $1,397,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,558 | $1,388,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,589 | $1,387,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,469 | $1,377,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,436 | $1,375,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,736 | $1,372,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,919 | $1,372,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 251,078 | $1,372,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,370 | $1,369,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 218,023 | $1,364,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,803 | $1,364,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 29,718 | $1,356,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,200 | $1,356,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 28,426 | $1,351,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 80,896 | $1,345,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,340,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,627 | $1,339,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,106 | $1,339,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 104,763 | $1,338,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 117,444 | $1,332,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 417,059 | $1,326,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,083 | $1,320,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,775 | $1,315,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150,442 | $1,315,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,874 | $1,308,000 | 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 |