13F-HR filed by FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 846 holding rows worth $949,084,000.
- Accession
- 0000950123-19-007552
- Filer
- CIK 1259664
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,233 entries on the cover page, a total value of $949,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,084,000 with VALUE read as thousands by filing date, 13F file number 028-10498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein 028-10562
- reports for this filerArgent 028-05933
- reports for this filerBarrow Hanley 028-01006
- reports for this filerBrandywine 028-02204
- reports for this filerCCI 028-10449
- reports for this filerCS McKee 028-01203
- reports for this filerFederated 028-01454
- reports for this filerFrontier 028-01185
- reports for this filerTCW 028-02494
- reports for this filerJackson Square 028-16230
- reports for this filerMacquarie 028-05267
- reports for this filerMiller/Howard 028-03692
- reports for this filerNewSouth 028-03425
- reports for this filerSmith Group 028-03459
- reports for this filerWCM 028-07104
- reports for this filerWellington 028-04557
- reports for this filerZevenbergen 028-10622
- included managerAllianceBernstein 028-10562
- included managerArgent 028-05933
- included managerBarrow Hanley 028-01006
- included managerBrandywine 028-02204
- included managerCCI 028-10449
- included managerCS McKee 028-01203
- included managerFederated 028-01454
- included managerFrontier 028-01185
- included managerTCW 028-02494
- included managerJackson Square 028-16230
- included managerMacquarie 028-05267
- included managerMiller/Howard 028-03692
- included managerNewSouth 028-03425
- included managerSmith Group 028-03459
- included managerWCM 028-07104
- included managerWellington 028-04557
- included managerZevenbergen 028-10622
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,757,126 | $123,332,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,292,845 | $95,635,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 639,281 | $53,105,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 850,591 | $48,560,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 530,082 | $42,688,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 580,479 | $41,493,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 282,866 | $25,913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 545,219 | $23,188,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 279,487 | $22,549,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,697 | $14,015,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,731 | $12,296,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 203,161 | $11,639,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 216,902 | $10,021,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,688 | $8,262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,070 | $7,974,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,414 | $7,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,409 | $7,690,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 138,742 | $6,843,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75,634 | $6,741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,050 | $6,182,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,661 | $5,983,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 72,658 | $5,843,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,494 | $5,523,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,008 | $5,156,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,828 | $5,082,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 92,543 | $4,905,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 98,818 | $4,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,538 | $4,142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,971 | $3,731,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,700 | $3,685,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,184 | $3,652,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 88,826 | $3,637,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,065 | $3,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,673 | $3,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,139 | $3,496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,805 | $3,453,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,897 | $3,266,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,788 | $3,008,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,004 | $2,910,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,179 | $2,908,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,550 | $2,867,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,510 | $2,866,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,928 | $2,847,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,627 | $2,769,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,332 | $2,747,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,843 | $2,724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,378 | $2,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,575 | $2,584,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,762 | $2,525,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,694 | $2,206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,394 | $2,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,286 | $2,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,159 | $2,158,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,616 | $2,156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,792 | $2,105,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,121 | $1,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,708 | $1,849,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,596 | $1,758,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,785 | $1,695,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,286 | $1,692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,653 | $1,689,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 66,373 | $1,677,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,722 | $1,645,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,146 | $1,628,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,910 | $1,562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,050 | $1,488,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,627 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,072 | $1,455,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,852 | $1,429,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,440 | $1,425,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,938 | $1,425,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,829 | $1,414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,111 | $1,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,677 | $1,404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,806 | $1,377,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,230 | $1,353,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,309 | $1,350,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,399 | $1,343,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,695 | $1,342,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,390 | $1,339,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,150 | $1,315,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,757 | $1,306,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,656 | $1,305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,636 | $1,284,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,357 | $1,272,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,380 | $1,257,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,110 | $1,254,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,814 | $1,212,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,897 | $1,188,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,909 | $1,171,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,997 | $1,161,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,865 | $1,144,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,033 | $1,139,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,368 | $1,135,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,773 | $1,116,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,628 | $1,104,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,310 | $1,100,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 40,688 | $1,085,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,991 | $1,084,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,155 | $1,060,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,507 | $1,060,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,920 | $1,044,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,898 | $1,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,885 | $1,007,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,611 | $988,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,206 | $988,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,993 | $984,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,997 | $979,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,313 | $962,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,665 | $954,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,139 | $949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,051 | $940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,207 | $935,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,900 | $923,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,871 | $923,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,502 | $921,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,011 | $904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,251 | $902,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,497 | $896,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,042 | $896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,081 | $879,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,691 | $877,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,154 | $867,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,253 | $865,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,022 | $860,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,761 | $854,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $849,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,936 | $846,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $838,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,480 | $823,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,606 | $823,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,806 | $822,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,798 | $817,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 58,881 | $817,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,559 | $814,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,620 | $808,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,548 | $803,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,053 | $787,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,526 | $768,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,299 | $762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,526 | $760,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,174 | $751,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,514 | $731,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,842 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 664 | $718,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,428 | $705,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,843 | $703,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,510 | $703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,862 | $701,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,116 | $695,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,330 | $688,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,869 | $687,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,298 | $680,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,788 | $678,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,782 | $678,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,161 | $676,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,878 | $670,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,134 | $667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,072 | $666,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,800 | $662,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,141 | $661,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,886 | $657,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,381 | $656,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,773 | $652,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,211 | $649,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,798 | $648,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,931 | $647,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,238 | $645,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,284 | $633,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $631,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,215 | $628,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,018 | $615,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,913 | $615,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,254 | $612,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,766 | $610,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,899 | $607,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,560 | $606,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,390 | $594,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,090 | $590,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,053 | $589,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,543 | $585,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,491 | $585,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,600 | $580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,234 | $573,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,667 | $566,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,132 | $565,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,429 | $565,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,800 | $563,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,483 | $562,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,596 | $561,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,151 | $558,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $554,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,196 | $553,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,460 | $552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,990 | $551,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,850 | $548,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,630 | $547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,192 | $546,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,730 | $544,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,700 | $540,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,416 | $537,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,888 | $536,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,200 | $536,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,137 | $533,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,499 | $533,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $531,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,143 | $531,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,646 | $531,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,860 | $530,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,966 | $528,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,946 | $526,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,576 | $521,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,416 | $518,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,700 | $504,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 53,628 | $503,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,738 | $502,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,754 | $500,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,070 | $499,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,156 | $494,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,705 | $493,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,684 | $490,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,560 | $483,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,752 | $475,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,112 | $474,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,255 | $468,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,161 | $465,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 9,924 | $460,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,447 | $458,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,237 | $457,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,600 | $455,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,576 | $451,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,220 | $445,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,689 | $444,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,398 | $440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,138 | $437,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,615 | $437,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,088 | $436,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,042 | $434,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,500 | $433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,160 | $433,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,674 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,890 | $432,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,131 | $432,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,991 | $430,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,534 | $425,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,159 | $424,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,770 | $422,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,777 | $422,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,382 | $422,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,111 | $421,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,938 | $418,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,170 | $416,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,882 | $412,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,350 | $412,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,568 | $411,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 21,448 | $409,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,190 | $408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,568 | $395,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 37,871 | $391,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,450 | $391,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,281 | $384,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,056 | $381,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,877 | $381,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,837 | $378,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,152 | $378,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,018 | $377,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,100 | $377,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,362 | $371,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,708 | $371,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,100 | $371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,645 | $370,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,795 | $369,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,062 | $367,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,700 | $366,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,005 | $364,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,113 | $364,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,870 | $364,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,665 | $363,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,679 | $357,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,484 | $352,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,564 | $347,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,453 | $343,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,518 | $341,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,741 | $341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,095 | $341,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $338,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,286 | $337,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,065 | $336,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,841 | $336,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,292 | $335,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,600 | $334,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,998 | $332,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,438 | $330,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,668 | $330,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,710 | $328,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,159 | $324,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,268 | $323,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 315 | $322,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,881 | $319,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,043 | $319,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,707 | $318,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,415 | $317,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,050 | $316,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,274 | $312,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,306 | $312,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,300 | $312,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 21,537 | $310,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,737 | $309,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 41,811 | $308,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,563 | $304,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,402 | $303,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,076 | $303,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,480 | $302,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,238 | $302,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,908 | $301,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,878 | $301,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,438 | $297,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,025 | $297,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,208 | $296,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,535 | $295,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,188 | $293,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 841 | $292,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,641 | $292,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,145 | $290,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,763 | $288,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,300 | $287,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,996 | $286,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,410 | $285,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,680 | $285,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,042 | $284,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,924 | $283,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,883 | $282,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,670 | $281,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 42,657 | $281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,347 | $280,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,947 | $279,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,707 | $279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,330 | $278,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,697 | $277,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,289 | $276,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,884 | $274,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,802 | $274,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,476 | $273,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,693 | $271,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,114 | $271,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,917 | $271,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,788 | $270,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,800 | $269,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,100 | $269,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,640 | $268,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,100 | $268,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,989 | $267,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,291 | $267,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,450 | $265,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,057 | $264,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,536 | $264,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,120 | $261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $261,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,256 | $261,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,803 | $260,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,519 | $260,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,126 | $259,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,247 | $258,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,815 | $257,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,262 | $257,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,206 | $256,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,458 | $254,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,518 | $253,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,668 | $250,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,232 | $250,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,465 | $248,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,086 | $247,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,421 | $246,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,918 | $246,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,150 | $246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,543 | $245,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,872 | $244,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,260 | $242,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,255 | $242,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,270 | $242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,785 | $240,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,441 | $240,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,000 | $240,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,550 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,879 | $239,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,995 | $239,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,230 | $238,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,073 | $237,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,216 | $237,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,027 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,975 | $234,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,240 | $234,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,374 | $233,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,990 | $233,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,780 | $231,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,815 | $231,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,300 | $230,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,927 | $229,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 816 | $229,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,836 | $228,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,672 | $226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,146 | $225,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,240 | $225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 694 | $225,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,597 | $223,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,829 | $222,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,157 | $222,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,483 | $221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,455 | $221,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,098 | $221,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,557 | $221,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,624 | $220,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,750 | $220,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,115 | $218,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,270 | $216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,870 | $216,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,804 | $216,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,001 | $214,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,129 | $214,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,313 | $212,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 81,693 | $212,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 729 | $210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 804 | $210,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,539 | $207,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,866 | $207,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,920 | $206,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,774 | $206,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,285 | $205,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,506 | $205,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,681 | $205,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,365 | $204,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,670 | $204,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,104 | $204,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,223 | $204,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 730 | $203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,574 | $202,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 937 | $202,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,121 | $202,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,293 | $201,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,484 | $200,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,974 | $200,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $200,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,228 | $199,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,105 | $199,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,950 | $199,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,475 | $198,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,778 | $198,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,910 | $197,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,221 | $197,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,629 | $197,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,350 | $196,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,569 | $195,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,027 | $194,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,463 | $194,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,828 | $194,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,200 | $194,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,643 | $194,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 945 | $193,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,677 | $193,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,638 | $193,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,300 | $193,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,150 | $193,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,533 | $193,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,515 | $191,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 501 | $189,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,300 | $188,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,150 | $188,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,005 | $188,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,611 | $187,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,945 | $187,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,611 | $184,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,121 | $184,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,303 | $184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,521 | $183,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,789 | $181,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,746 | $181,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,356 | $180,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,455 | $180,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,840 | $180,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,450 | $180,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,090 | $179,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,000 | $179,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,250 | $178,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,179 | $178,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,880 | $177,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,464 | $176,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,380 | $175,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,145 | $174,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,534 | $174,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,260 | $172,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 626 | $172,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,926 | $171,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,146 | $171,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,859 | $170,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,640 | $169,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,830 | $169,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,146 | $169,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,645 | $167,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,935 | $167,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,937 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007552 | this filing | 2019-08-12 | acceptance time not in the bulk data set |