13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-17, with 2,374 holding rows worth $32,223,296,000.
- Accession
- 0001041062-20-000113
- Filer
- CIK 350894
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, amendment of type restatement, 4,583 entries on the cover page, a total value of $32,223,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,223,296,000 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 LLC 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 filerFred Alger Management, LLC 028-00869
- reports for this filerGreat Lakes Advisors LLC 028-05229
- 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 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
- included managerCeredex Value Advisors LLC
- included managerEAM Investors 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 70,404 | $3,603,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 449,085 | $3,597,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 59,023 | $3,575,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 595,552 | $3,573,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 148,154 | $3,572,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,500 | $3,562,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,515 | $3,561,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,458 | $3,547,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 223,556 | $3,543,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 134,628 | $3,539,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105,627 | $3,533,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 103,858 | $3,519,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 183,916 | $3,513,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271,622 | $3,507,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 194,771 | $3,506,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,276 | $3,504,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 91,142 | $3,486,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,698 | $3,485,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 139,212 | $3,481,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,197 | $3,471,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,980 | $3,468,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 166,137 | $3,459,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,216 | $3,454,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 83,951 | $3,441,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 106,098 | $3,430,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,242 | $3,429,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130,602 | $3,423,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,781 | $3,423,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,217 | $3,405,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 155,166 | $3,378,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 185,280 | $3,372,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,928 | $3,363,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 162,181 | $3,359,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 61,032 | $3,354,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 111,842 | $3,306,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,364 | $3,304,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,099 | $3,295,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,640 | $3,288,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,071 | $3,283,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,784 | $3,283,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128,018 | $3,281,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,347 | $3,276,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,443 | $3,275,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,298 | $3,267,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 307,473 | $3,265,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 271,785 | $3,264,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 141,160 | $3,264,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,810 | $3,251,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116,278 | $3,235,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 282,944 | $3,231,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 103,463 | $3,224,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,953 | $3,211,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83,122 | $3,211,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93,184 | $3,209,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,452 | $3,209,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 521,367 | $3,206,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 85,230 | $3,197,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,834 | $3,194,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,285 | $3,188,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,319 | $3,188,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 65,600 | $3,184,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 184,302 | $3,183,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,412 | $3,178,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 126,388 | $3,158,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 229,680 | $3,155,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 181,666 | $3,147,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,423 | $3,146,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102,067 | $3,137,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,514 | $3,112,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 56,957 | $3,108,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,857 | $3,100,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 209,359 | $3,075,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 104,641 | $3,065,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,550 | $3,057,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,809 | $3,032,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 88,259 | $3,029,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 525,812 | $3,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,011 | $3,021,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 58,331 | $3,018,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 180,491 | $3,007,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 43,737 | $2,996,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,021 | $2,987,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,529 | $2,986,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 110,447 | $2,979,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 137,730 | $2,975,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,278 | $2,970,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,563 | $2,967,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 264,749 | $2,967,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,200 | $2,966,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,807 | $2,947,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,162 | $2,944,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 365,678 | $2,944,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 391,848 | $2,943,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,122 | $2,938,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 197,237 | $2,931,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 319,773 | $2,923,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,847 | $2,916,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 101,541 | $2,914,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,990 | $2,903,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,531 | $2,900,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 224,005 | $2,899,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,193 | $2,896,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 159,806 | $2,884,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 29,447 | $2,878,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,801 | $2,876,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,173 | $2,874,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 144,277 | $2,870,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,495 | $2,854,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,804 | $2,853,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,479 | $2,847,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,925,000 | $2,844,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 101,845 | $2,843,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,296 | $2,841,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,973 | $2,832,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 78,801 | $2,820,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 38,825 | $2,812,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 59,548 | $2,807,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100,679 | $2,801,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 64,693 | $2,797,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 157,908 | $2,795,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,634 | $2,782,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 293,144 | $2,781,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,786 | $2,771,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 308,607 | $2,765,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 259,409 | $2,754,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,119 | $2,744,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,348 | $2,743,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 214,938 | $2,736,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,787 | $2,721,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,855 | $2,712,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,414 | $2,707,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,515 | $2,697,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95,146 | $2,697,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,803 | $2,683,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 609,356 | $2,681,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127,709 | $2,678,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 197,293 | $2,675,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 82,288 | $2,672,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 192,344 | $2,672,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 276,156 | $2,670,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 66,271 | $2,664,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 203,310 | $2,663,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,916 | $2,663,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 184,271 | $2,660,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 669,723 | $2,659,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,651 | $2,653,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,350 | $2,651,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 610,636 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,395 | $2,642,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,805 | $2,637,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 316,710 | $2,632,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 76,014 | $2,629,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,980 | $2,627,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 35,731 | $2,614,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 199,914 | $2,613,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,880 | $2,611,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 106,665 | $2,609,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,761 | $2,602,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 35,404 | $2,601,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 89,438 | $2,596,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106,024 | $2,590,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,612 | $2,588,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36,267 | $2,585,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,179 | $2,576,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,240 | $2,572,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 111,411 | $2,565,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 113,015 | $2,555,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 39,679 | $2,554,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73,207 | $2,550,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 171,427 | $2,535,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 229,800 | $2,532,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,326 | $2,529,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 221,662 | $2,527,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,091 | $2,521,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 238,403 | $2,521,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 144,679 | $2,494,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,462 | $2,479,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,912 | $2,454,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 411,866 | $2,443,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 295,156 | $2,440,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 64,115 | $2,436,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,072 | $2,431,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,753 | $2,429,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,317 | $2,426,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,773 | $2,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75,543 | $2,413,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,565 | $2,411,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,195 | $2,392,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,009 | $2,379,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 101,238 | $2,374,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 136,802 | $2,367,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,747,331 | $2,359,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,917 | $2,357,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 428,005 | $2,353,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 196,733 | $2,349,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,968 | $2,347,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,659 | $2,335,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,838 | $2,330,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 341,622 | $2,313,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 69,421 | $2,312,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,859 | $2,311,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 173,209 | $2,310,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,892 | $2,298,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,484 | $2,295,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 146,974 | $2,295,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,069 | $2,291,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 417,056 | $2,287,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,491 | $2,283,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,228 | $2,276,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 90,626 | $2,276,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,556 | $2,272,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 73,934 | $2,269,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 150,772 | $2,268,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,572 | $2,260,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 625,481 | $2,236,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,423 | $2,230,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,241 | $2,225,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 157,263 | $2,220,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 71,239 | $2,219,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,221 | $2,214,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 64,369 | $2,212,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,390 | $2,211,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75,350 | $2,204,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 101,937 | $2,204,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 400,654 | $2,204,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 79,296 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,056 | $2,201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,599 | $2,200,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,219 | $2,198,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,781 | $2,194,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,908 | $2,193,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,327 | $2,190,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 122,791 | $2,190,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 21,950 | $2,188,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 150,852 | $2,186,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,542 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 30,694 | $2,148,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 185,141 | $2,142,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,818 | $2,110,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 71,894 | $2,092,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 168,774 | $2,091,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 498,907 | $2,080,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,545 | $2,068,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 174,995 | $2,059,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 149,360 | $2,055,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98,767 | $2,054,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 249,955 | $2,052,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 127,117 | $2,052,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 55,567 | $2,049,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 566,449 | $2,045,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49,549 | $2,039,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 175,912 | $2,038,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,739 | $2,036,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,683 | $2,035,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 105,964 | $2,033,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,163 | $2,032,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,437 | $2,027,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,177 | $2,021,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,159 | $2,018,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 84,272 | $2,011,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,262 | $2,011,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,756 | $2,010,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,991 | $2,008,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 287,767 | $2,003,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,845 | $2,003,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,704 | $1,998,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,765 | $1,996,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,224 | $1,984,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,852 | $1,982,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90,239 | $1,980,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,125 | $1,971,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 99,505 | $1,970,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,434 | $1,966,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,973 | $1,958,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 96,791 | $1,952,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 109,252 | $1,951,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 80,099 | $1,950,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,547 | $1,948,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,647 | $1,933,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,053 | $1,932,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,137 | $1,931,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,671 | $1,922,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,790 | $1,922,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,907 | $1,914,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,434 | $1,912,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,193 | $1,906,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,683 | $1,903,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,824 | $1,902,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,284 | $1,900,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,119 | $1,900,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,164 | $1,897,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,920 | $1,893,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,566 | $1,891,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 131,142 | $1,886,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,647 | $1,881,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 83,984 | $1,870,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,498 | $1,869,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 36,238 | $1,868,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 37,974 | $1,866,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 140,411 | $1,865,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 126,517 | $1,861,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35,100 | $1,860,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 82,065 | $1,858,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,552 | $1,856,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,103 | $1,852,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 100,113 | $1,848,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 53,533 | $1,844,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 149,684 | $1,844,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 120,610 | $1,842,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 114,262 | $1,842,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,466 | $1,837,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 41,479 | $1,828,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,766 | $1,824,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 54,466 | $1,812,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,925 | $1,811,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,023 | $1,809,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 64,207 | $1,804,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 53,148 | $1,801,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,350 | $1,775,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,334 | $1,775,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 56,998 | $1,774,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 140,463 | $1,773,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 191,414 | $1,772,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61,989 | $1,771,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,362 | $1,765,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 223,106 | $1,745,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,373 | $1,737,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,124 | $1,733,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,603 | $1,726,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,474 | $1,724,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,713 | $1,722,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,465 | $1,718,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45,406 | $1,712,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,518 | $1,705,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 75,577 | $1,702,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 237,887 | $1,697,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 68,279 | $1,692,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,641 | $1,689,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77,716 | $1,682,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 182,665 | $1,682,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 543,366 | $1,674,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,388 | $1,671,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 34,564 | $1,664,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,955 | $1,656,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 675,114 | $1,654,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 152,246 | $1,651,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,254 | $1,646,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,313 | $1,644,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,104 | $1,640,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 87,309 | $1,639,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82,862 | $1,638,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 119,764 | $1,626,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,396 | $1,623,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,761 | $1,622,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56,612 | $1,620,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,451 | $1,615,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,245 | $1,615,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,729 | $1,613,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,754 | $1,613,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,398 | $1,611,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 262,773 | $1,593,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 38,963 | $1,592,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 232,279 | $1,587,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 214,325 | $1,586,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,513 | $1,583,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,747 | $1,582,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 124,322 | $1,578,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 195,398 | $1,575,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,094 | $1,574,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,098 | $1,571,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 150,176 | $1,566,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,255 | $1,562,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 44,367 | $1,558,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,279 | $1,557,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,751 | $1,555,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,344 | $1,555,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,724 | $1,552,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,973 | $1,548,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,354 | $1,546,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,615 | $1,545,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 524,800 | $1,543,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,839 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,552 | $1,540,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,675 | $1,540,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,676 | $1,540,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,297 | $1,539,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,767 | $1,536,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 102,280 | $1,534,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,008 | $1,534,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,640 | $1,533,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,665 | $1,526,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40,931 | $1,525,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,017 | $1,517,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,330 | $1,506,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,128 | $1,501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,144 | $1,500,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,157 | $1,500,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76,343 | $1,492,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,167 | $1,487,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,919 | $1,482,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 68,880 | $1,478,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 36,049 | $1,478,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,781 | $1,476,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,234 | $1,473,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 64,475 | $1,473,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,333 | $1,470,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,249 | $1,469,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,726 | $1,469,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,873 | $1,459,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,182 | $1,453,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,523 | $1,430,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,133 | $1,427,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 99,024 | $1,418,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49,349 | $1,416,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 134,199 | $1,413,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 129,194 | $1,410,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 619,798 | $1,400,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,083 | $1,396,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,179 | $1,396,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,348 | $1,396,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 135,965 | $1,395,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,152,000 | $1,387,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 73,235 | $1,387,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,977 | $1,385,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 265,075 | $1,384,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 280,527 | $1,372,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,837 | $1,370,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 78,060 | $1,357,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 948,458 | $1,356,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200,165 | $1,355,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,997 | $1,353,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,505 | $1,353,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48,822 | $1,350,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 124,121 | $1,348,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 146,734 | $1,347,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 40,719 | $1,346,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,800 | $1,345,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,160 | $1,344,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,138 | $1,343,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 107,401 | $1,341,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,909 | $1,337,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 484,966 | $1,333,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 42,000 | $1,330,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,137 | $1,324,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 86,277 | $1,319,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,281 | $1,316,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 134,882 | $1,316,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,088 | $1,315,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,136 | $1,311,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 50,423 | $1,307,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 182,885 | $1,302,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 129,163 | $1,301,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113,046 | $1,289,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,004 | $1,287,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,949 | $1,286,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,450 | $1,286,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,601 | $1,279,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 13,233 | $1,279,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 114,401 | $1,273,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 143,431 | $1,272,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 110,880 | $1,265,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,870 | $1,254,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 26,964 | $1,250,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,644 | $1,250,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,053 | $1,246,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,025 | $1,239,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 295,265 | $1,237,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 85,930 | $1,235,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,980 | $1,234,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 185,025 | $1,234,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 84,387 | $1,233,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,920 | $1,223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 199,492 | $1,221,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 29,884 | $1,220,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 51,671 | $1,220,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,033 | $1,219,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 264,093 | $1,214,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,888 | $1,213,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,682 | $1,209,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,648 | $1,208,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,819 | $1,200,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 68,216 | $1,200,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,754 | $1,196,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,700 | $1,195,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,977 | $1,191,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,825 | $1,184,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,482 | $1,184,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 66,360 | $1,183,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 65,900 | $1,182,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,112 | $1,173,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,270 | $1,173,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 690,090 | $1,173,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,509 | $1,172,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,932 | $1,169,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,867 | $1,160,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,739 | $1,156,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 78,445 | $1,156,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 15,350 | $1,154,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,292 | $1,152,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 57,120 | $1,150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000107 | superseded | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-20-000113 | this filing | 2020-08-17 | acceptance time not in the bulk data set |