13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,331 holding rows worth $27,225,824,000.
- Accession
- 0001041062-20-000065
- Filer
- CIK 350894
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 4,719 entries on the cover page, a total value of $27,225,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,225,824,000 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 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
- reports for this filerCardinal Capital Management LLC 028-13067
- reports for this filerFred Alger Management, LLC 028-00869
- reports for this filerGreat Lakes Advisors LLC 028-05229
- included managerCenterSquare
- included managerCeredex Value Advisors LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerGreat Lakes Advisors LLC
- included managerJanus Capital Management 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 |
|---|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 142,604 | $2,850,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 361,950 | $2,848,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,957 | $2,847,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103,541 | $2,822,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,345 | $2,799,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,373 | $2,794,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 301,960 | $2,791,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,412 | $2,788,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 91,500 | $2,782,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,376 | $2,765,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 223,128 | $2,765,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,218 | $2,764,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 251,061 | $2,763,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,117 | $2,759,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 166,313 | $2,751,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 224,005 | $2,724,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 29,447 | $2,724,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,646,000 | $2,722,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55,327 | $2,706,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 377,788 | $2,699,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,564 | $2,695,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 83,362 | $2,692,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,024 | $2,664,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121,400 | $2,648,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 56,860 | $2,643,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,545 | $2,631,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,791 | $2,620,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,628 | $2,618,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 135,384 | $2,612,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 210,600 | $2,609,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 274,423 | $2,599,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,655 | $2,598,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,866 | $2,588,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180,271 | $2,584,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 785,065 | $2,583,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 35,682 | $2,583,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,759,702 | $2,581,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 236,059 | $2,580,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,692 | $2,577,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 92,298 | $2,571,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 180,491 | $2,552,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 32,324 | $2,545,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 360,945 | $2,541,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,710 | $2,530,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 49,933 | $2,530,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,094 | $2,529,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 46,954 | $2,527,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 199,914 | $2,521,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 90,651 | $2,520,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 384,240 | $2,477,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 205,395 | $2,475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,357 | $2,470,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102,425 | $2,466,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108,949 | $2,462,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,615 | $2,453,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 86,096 | $2,449,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,546 | $2,448,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,890 | $2,433,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,771 | $2,431,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,193 | $2,425,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 70,759 | $2,424,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,539 | $2,420,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,116 | $2,412,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 308,850 | $2,412,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 482,063 | $2,410,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,765 | $2,400,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49,906 | $2,395,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,753 | $2,370,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,125 | $2,362,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,514 | $2,361,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 132,350 | $2,342,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,782 | $2,341,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 264,782 | $2,333,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,817 | $2,328,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 229,735 | $2,324,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,648 | $2,313,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 35,021 | $2,313,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,064 | $2,312,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 272,331 | $2,309,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 218,310 | $2,307,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 191,810 | $2,304,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,515 | $2,304,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,182 | $2,302,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 183,552 | $2,302,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 47,801 | $2,299,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81,337 | $2,293,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,764 | $2,290,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,312 | $2,283,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 186,349 | $2,281,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 451,445 | $2,276,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 550,397 | $2,273,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100,937 | $2,271,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 98,440 | $2,264,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,477 | $2,259,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 235,617 | $2,241,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 79,634 | $2,239,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,590 | $2,238,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,103 | $2,231,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,175 | $2,228,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 189,500 | $2,225,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 157,855 | $2,205,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 83,284 | $2,170,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,375 | $2,166,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 141,797 | $2,155,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 85,113 | $2,154,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 167,513 | $2,152,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 396,567 | $2,150,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,430 | $2,145,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,976 | $2,143,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,532 | $2,135,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 85,265 | $2,125,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 84,683 | $2,123,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 83,687 | $2,113,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,693 | $2,110,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,299 | $2,108,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 203,310 | $2,108,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,541 | $2,103,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 67,472 | $2,100,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,333 | $2,095,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 290,091 | $2,094,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,386 | $2,088,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 344,581 | $2,088,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,820 | $2,082,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,000 | $2,081,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 244,402 | $2,078,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64,395 | $2,077,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 280,566 | $2,072,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 209,241 | $2,071,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 362,387 | $2,066,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,286 | $2,056,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 62,223 | $2,056,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,870 | $2,046,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,423 | $2,043,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,228 | $2,040,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,955 | $2,037,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,958 | $2,031,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,948 | $2,029,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,789 | $2,027,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,400 | $2,022,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 343,876 | $2,019,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,383 | $2,011,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 144,478 | $2,007,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,989 | $2,005,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 195,957 | $2,001,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 149,293 | $2,001,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,349 | $1,985,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,058 | $1,983,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 53,100 | $1,966,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 52,991 | $1,964,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 80,462 | $1,959,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,663 | $1,957,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 603,449 | $1,955,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,626 | $1,941,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,022 | $1,940,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,752 | $1,928,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92,080 | $1,922,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 618,804 | $1,918,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,047 | $1,917,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81,979 | $1,916,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 55,113 | $1,915,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,743 | $1,911,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,032 | $1,911,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,409 | $1,904,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55,708 | $1,904,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 56,310 | $1,898,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,424 | $1,890,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 564,228 | $1,885,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 199,039 | $1,876,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 103,504 | $1,874,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,836 | $1,872,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 415,821 | $1,871,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43,743 | $1,863,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 97,232 | $1,860,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 115,202 | $1,860,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,402 | $1,853,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,358 | $1,848,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 41,479 | $1,842,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,465 | $1,841,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,503 | $1,834,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100,170 | $1,834,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 344,616 | $1,832,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 145,534 | $1,829,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 142,140 | $1,824,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 115,705 | $1,821,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,660 | $1,819,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 224,204 | $1,816,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,582 | $1,812,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 46,008 | $1,807,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,182 | $1,804,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 81,954 | $1,804,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,598 | $1,800,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 80,667 | $1,799,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 189,500 | $1,780,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,155 | $1,778,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 250,673 | $1,778,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,758 | $1,777,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,803 | $1,777,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 99,703 | $1,776,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,632 | $1,761,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,556 | $1,761,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 55,864 | $1,759,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 294,403 | $1,756,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70,264 | $1,753,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 289,918 | $1,751,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,908 | $1,750,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 417,176 | $1,749,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,810 | $1,746,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,944 | $1,741,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 209,663 | $1,739,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,761 | $1,738,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,002 | $1,738,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,531 | $1,733,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,334 | $1,732,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,276 | $1,719,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 119,096 | $1,716,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 92,257 | $1,715,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 155,935 | $1,712,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 141,619 | $1,707,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 350,637 | $1,704,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,766 | $1,703,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,975 | $1,702,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,582 | $1,702,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 60,552 | $1,701,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,355 | $1,699,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,121 | $1,699,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 231,951 | $1,696,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,591 | $1,693,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,931 | $1,693,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 583,874 | $1,693,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,109 | $1,690,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 43,474 | $1,673,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,587 | $1,671,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,683 | $1,667,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 115,530 | $1,666,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,795 | $1,662,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,800 | $1,650,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,064 | $1,647,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,409 | $1,641,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 173,369 | $1,628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 59,500 | $1,620,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 221,957 | $1,618,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 339,991 | $1,615,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,330 | $1,607,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,661 | $1,606,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 34,215 | $1,603,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 87,634 | $1,601,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,503 | $1,600,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 511,761 | $1,596,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,889 | $1,594,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,438 | $1,592,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,766 | $1,589,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 305,006 | $1,589,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,367 | $1,589,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,343 | $1,588,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,517 | $1,579,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106,431 | $1,572,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,975 | $1,562,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,598 | $1,561,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,195 | $1,559,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,783 | $1,557,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,861 | $1,554,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,378 | $1,550,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 144,781 | $1,528,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 303,541 | $1,527,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 101,789 | $1,520,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,183 | $1,517,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,319 | $1,517,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,600 | $1,511,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 66,191 | $1,505,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 211,044 | $1,502,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 127,701 | $1,499,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 73,528 | $1,499,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,275 | $1,498,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,204 | $1,498,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 300,590 | $1,494,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 68,114 | $1,487,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47,777 | $1,483,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 139,688 | $1,482,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,821 | $1,479,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,421 | $1,474,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,567 | $1,473,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 26,558 | $1,470,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 240,400 | $1,469,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,374 | $1,467,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,327 | $1,467,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 20,149 | $1,464,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 35,283 | $1,461,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,605 | $1,456,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 29,540 | $1,447,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 64,245 | $1,446,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55,715 | $1,442,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 70,444 | $1,441,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 107,029 | $1,438,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 69,293 | $1,433,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,036 | $1,430,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,442 | $1,426,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 115,255 | $1,420,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,119 | $1,420,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 195,920 | $1,420,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 128,487 | $1,420,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,377 | $1,413,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,325 | $1,413,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 154,592 | $1,408,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,986 | $1,407,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,795 | $1,398,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,848 | $1,395,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 56,771 | $1,391,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,861 | $1,389,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,638 | $1,384,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 160,633 | $1,384,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,348 | $1,384,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 404,266 | $1,379,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,031 | $1,378,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,303 | $1,374,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,484 | $1,373,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 265,075 | $1,370,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 157,799 | $1,365,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 78,620 | $1,363,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,544 | $1,361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,952 | $1,359,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,089 | $1,350,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,793 | $1,346,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 87,005 | $1,345,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 235,616 | $1,343,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,024 | $1,340,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 89,350 | $1,340,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 108,559 | $1,340,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 85,855 | $1,336,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,771 | $1,336,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 116,121 | $1,334,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,813 | $1,333,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,859 | $1,326,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 53,906 | $1,325,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48,612 | $1,319,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 165,408 | $1,316,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 120,363 | $1,316,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 113,733 | $1,315,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,333 | $1,314,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,295 | $1,311,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 58,949 | $1,308,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,407 | $1,307,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 126,997 | $1,307,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,106 | $1,305,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,665 | $1,304,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,679 | $1,303,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 48,226 | $1,299,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37,433 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,744 | $1,297,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,010 | $1,294,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 518,775 | $1,292,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,486 | $1,291,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 174,585 | $1,289,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 424,004 | $1,284,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138,090 | $1,278,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,645 | $1,269,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 149,344 | $1,260,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,855 | $1,259,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 46,245 | $1,258,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 119,424 | $1,254,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,750 | $1,252,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 58,996 | $1,252,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,376 | $1,249,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,330 | $1,249,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,920 | $1,248,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 298,146 | $1,247,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,563 | $1,245,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,626 | $1,241,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 851,323 | $1,241,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 141,568 | $1,241,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,529 | $1,239,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,861 | $1,239,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,192 | $1,232,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 129,445 | $1,225,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 79,019 | $1,223,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 33,388 | $1,221,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 59,166 | $1,221,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,454 | $1,218,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,987 | $1,216,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,089 | $1,216,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 216,878 | $1,210,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,656 | $1,209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 52,812 | $1,209,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,037 | $1,208,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,248 | $1,206,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,950 | $1,194,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,185 | $1,193,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,490 | $1,191,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,530 | $1,189,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,728 | $1,185,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,328 | $1,185,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 89,173 | $1,182,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 48,566 | $1,180,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,729 | $1,177,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 49,550 | $1,174,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,221 | $1,171,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,293,388 | $1,171,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 54,039 | $1,166,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,189 | $1,162,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 278,795 | $1,162,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 115,209 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 20,054 | $1,152,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,651 | $1,152,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,698 | $1,151,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,803 | $1,146,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 110,598 | $1,146,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 74,825 | $1,146,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,055 | $1,144,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 79,017 | $1,144,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,566 | $1,140,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 191,761 | $1,137,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,882 | $1,137,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,053 | $1,136,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 205,481 | $1,135,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,309 | $1,134,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,540 | $1,132,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 74,780 | $1,126,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 280,249 | $1,121,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,469 | $1,120,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,524 | $1,120,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 458,713 | $1,115,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 104,055 | $1,113,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 66,777 | $1,108,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,783 | $1,108,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,758 | $1,104,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 74,049 | $1,099,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,942 | $1,098,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,230 | $1,096,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 81,003 | $1,094,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,009 | $1,086,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 526,403 | $1,084,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,546 | $1,084,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,107 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,586 | $1,075,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,386 | $1,073,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 128,333 | $1,068,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 170,313 | $1,067,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,511 | $1,067,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 842 | $1,066,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 22,444 | $1,065,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 157,764 | $1,062,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 121,721 | $1,058,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 146,011 | $1,049,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,330 | $1,048,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,883 | $1,047,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,705 | $1,044,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,974 | $1,043,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8,184 | $1,042,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,150 | $1,039,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,050 | $1,038,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,372 | $1,038,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,577 | $1,034,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,702 | $1,033,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 102,434 | $1,032,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 74,610 | $1,029,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 198,477 | $1,022,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 25,680 | $1,020,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,807 | $1,020,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 76,222 | $1,020,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,470 | $1,018,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,782 | $1,012,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,516 | $1,010,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,219 | $1,009,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 119,776 | $1,002,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,026 | $1,000,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,472 | $999,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,054 | $997,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,297 | $993,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,306 | $992,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 114,511 | $992,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,794 | $991,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 63,152 | $991,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 91,139 | $989,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 295,265 | $986,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 73,201 | $986,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,476 | $983,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 836,275 | $978,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 116,535 | $976,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 86,529 | $967,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 437,564 | $954,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 73,538 | $952,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,864 | $946,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,655 | $943,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 21,722 | $942,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,245 | $940,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 107,204 | $938,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,334 | $937,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,666 | $937,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 111,139 | $937,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 78,434 | $933,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 68,079 | $932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,919 | $930,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,758 | $927,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 102,138 | $919,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,032 | $919,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 57,481 | $915,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,116 | $914,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,701 | $913,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,550 | $910,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 446,081 | $906,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,535 | $902,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000065 | this filing | 2020-05-14 | acceptance time not in the bulk data set |