13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 1,629 holding rows worth $4,525,736,000.
- Accession
- 0001085146-19-002171
- Filer
- CIK 1269119
- Filed
- 2019-08-09
- 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, 4,207 entries on the cover page, a total value of $4,525,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,525,736,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAthena Invest
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerFayez Sarofim & Co.
- included managerFPA First Pacific Advisors
- included managerGood Harbor Financial
- included managerGlobalt Investments
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerMount Lucas Management
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerStephens Inv Mgt
- included managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 56,705 | $1,433,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,954 | $1,433,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,132 | $1,433,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,643 | $1,430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,608 | $1,424,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,549 | $1,423,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,390 | $1,421,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,482 | $1,417,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,345 | $1,416,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,406 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,829 | $1,411,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,130 | $1,404,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 42,096 | $1,400,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,252 | $1,399,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,954 | $1,391,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,441 | $1,388,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49,309 | $1,387,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,798 | $1,376,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,583 | $1,365,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,923 | $1,364,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,191 | $1,364,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,328 | $1,357,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 170,230 | $1,353,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 54,453 | $1,353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,061 | $1,348,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,353 | $1,347,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,826 | $1,347,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,597 | $1,347,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66,492 | $1,338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,812 | $1,334,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,767 | $1,320,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,834 | $1,314,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,026 | $1,312,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,544 | $1,301,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,745 | $1,300,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,315 | $1,287,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,176 | $1,286,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 37,157 | $1,285,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,203 | $1,275,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,827 | $1,272,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,640 | $1,270,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,778 | $1,266,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,286 | $1,264,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,508 | $1,264,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,488 | $1,255,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,854 | $1,254,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,759 | $1,250,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,962 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,047 | $1,246,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,854 | $1,242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,099 | $1,240,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,096 | $1,239,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,309 | $1,231,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,183 | $1,227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,538 | $1,223,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 173,135 | $1,222,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,157 | $1,217,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 80,639 | $1,216,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,295 | $1,212,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 134,569 | $1,212,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,778 | $1,205,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,960 | $1,200,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,391 | $1,200,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,099 | $1,199,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,752 | $1,198,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,495 | $1,197,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,243 | $1,197,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,596 | $1,187,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,853 | $1,186,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,450 | $1,185,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,324 | $1,184,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,228 | $1,183,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,677 | $1,173,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,201 | $1,173,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,454 | $1,161,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,191 | $1,159,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,100 | $1,153,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,140 | $1,148,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,629 | $1,145,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,653 | $1,142,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,699 | $1,135,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,044 | $1,133,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 54,429 | $1,132,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,100 | $1,131,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,871 | $1,129,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,706 | $1,126,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,458 | $1,126,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,195 | $1,125,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,726 | $1,124,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,798 | $1,124,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,038 | $1,122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,661 | $1,109,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,804 | $1,101,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 197,547 | $1,092,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,519 | $1,090,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,720 | $1,087,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 36,349 | $1,084,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,389 | $1,080,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,851 | $1,075,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,233 | $1,071,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,109 | $1,071,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,477 | $1,068,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,057 | $1,067,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,639 | $1,064,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,825 | $1,061,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,574 | $1,061,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 121,931 | $1,061,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,412 | $1,058,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,017 | $1,057,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,821 | $1,053,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,103 | $1,046,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,822 | $1,043,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,142 | $1,027,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,392 | $1,021,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,832 | $1,017,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,767 | $1,017,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,625 | $1,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,973 | $1,008,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,634 | $1,003,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,340 | $1,001,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,914 | $997,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,035 | $989,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,155 | $988,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 195,744 | $981,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,877 | $966,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,444 | $965,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,613 | $964,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,626 | $961,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,718 | $957,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,487 | $956,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,093 | $955,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,913 | $953,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,941 | $953,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,401 | $949,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,923 | $943,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 35,795 | $942,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,589 | $940,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 56,270 | $940,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59,078 | $934,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,668 | $934,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,544 | $931,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,196 | $927,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,159 | $923,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,545 | $920,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,884 | $904,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,774 | $896,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15,650 | $893,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 187,536 | $891,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,974 | $891,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,813 | $888,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,076 | $888,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 41,718 | $888,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,999 | $884,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,918 | $883,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,952 | $883,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,636 | $877,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,447 | $872,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,151 | $870,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,727 | $870,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,410 | $869,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,395 | $865,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,722 | $865,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,059 | $864,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,970 | $863,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,683 | $862,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,282 | $853,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 198,692 | $842,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,335 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,844 | $840,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 91,925 | $838,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,655 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,501 | $834,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 168,335 | $833,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,108 | $832,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,506 | $831,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,054 | $831,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,111 | $826,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,334 | $825,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,958 | $824,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,782 | $823,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,065 | $822,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,244 | $819,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,319 | $816,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,062 | $811,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,693 | $806,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,781 | $805,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,414 | $803,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,093 | $801,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,263 | $799,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,683 | $794,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,593 | $791,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,577 | $790,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,130 | $785,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,541 | $781,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,392 | $780,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,725 | $779,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,214 | $777,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,373 | $775,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,468 | $775,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,907 | $775,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,390 | $774,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 15,306 | $768,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,567 | $766,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 53,671 | $764,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,192 | $759,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,495 | $755,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,906 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,637 | $749,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,340 | $747,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,487 | $746,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,161 | $743,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,336 | $742,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,380 | $740,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,697 | $736,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,521 | $733,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,135 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,347 | $731,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,303 | $730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,642 | $727,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,595 | $721,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,960 | $717,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 72,761 | $717,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,258 | $712,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,173 | $708,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,962 | $704,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,652 | $702,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,445 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,454 | $693,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,063 | $693,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,349 | $691,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,085 | $690,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,702 | $679,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,879 | $676,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,696 | $672,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,253 | $670,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,132 | $669,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,202 | $668,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,569 | $663,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,066 | $660,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,526 | $656,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 560 | $655,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,086 | $654,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,337 | $654,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,649 | $650,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,595 | $649,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 58,481 | $649,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,114 | $647,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,949 | $645,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,853 | $642,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,323 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,080 | $639,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,444 | $638,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,972 | $638,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,263 | $633,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,160 | $632,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,105 | $622,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 43,684 | $620,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,695 | $617,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,436 | $616,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,559 | $616,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,408 | $614,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,272 | $614,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,161 | $614,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,827 | $608,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,112 | $605,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,523 | $604,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,330 | $603,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,881 | $599,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,793 | $598,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,633 | $597,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,070 | $597,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,413 | $584,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,877 | $581,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,799 | $580,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,991 | $580,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,388 | $576,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,494 | $572,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,609 | $568,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,796 | $567,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,356 | $566,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,919 | $563,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,436 | $562,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,426 | $561,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,730 | $560,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,053 | $556,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,808 | $553,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,897 | $552,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,407 | $552,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,433 | $549,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,514 | $548,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,689 | $547,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,519 | $546,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 113,620 | $543,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 88,531 | $542,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,105 | $537,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,481 | $536,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,814 | $535,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,481 | $533,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,754 | $525,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,546 | $523,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,220 | $523,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,733 | $521,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,379 | $520,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,920 | $519,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 39,096 | $517,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,375 | $514,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,681 | $510,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,688 | $507,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,361 | $506,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,962 | $506,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,080 | $504,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,497 | $498,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,046 | $496,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,331 | $490,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,356 | $490,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,350 | $489,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,717 | $489,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,141 | $488,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,472 | $487,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,323 | $486,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,574 | $485,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,418 | $484,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,339 | $484,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,697 | $483,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,628 | $479,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,621 | $475,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,380 | $474,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,471 | $473,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,666 | $472,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,288 | $470,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,932 | $469,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,139 | $469,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,530 | $468,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,269 | $466,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,248 | $465,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,077 | $464,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 69,835 | $461,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,283 | $460,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,142 | $459,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,606 | $455,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,545 | $455,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,876 | $452,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,063 | $450,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,939 | $449,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,601 | $444,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,267 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,221 | $441,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 87,662 | $441,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,596 | $439,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,364 | $436,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,396 | $436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,140 | $435,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,885 | $434,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,225 | $433,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 396 | $432,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,730 | $431,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,004 | $430,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,568 | $429,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,022 | $426,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,093 | $422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,928 | $421,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,504 | $419,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,355 | $416,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,947 | $414,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,127 | $414,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,984 | $412,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,094 | $412,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,536 | $412,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,874 | $409,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,290 | $406,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,343 | $406,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,856 | $405,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 21,662 | $404,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 19,051 | $402,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,536 | $400,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,842 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,594 | $396,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,050 | $395,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,863 | $394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,231 | $392,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,847 | $392,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,336 | $391,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,671 | $390,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,489 | $387,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,489 | $385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,574 | $385,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,679 | $382,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54,878 | $380,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,387 | $377,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,083 | $376,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,067 | $374,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,503 | $373,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,371 | $373,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,230 | $372,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,919 | $372,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,652 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,049 | $370,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,633 | $370,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,663 | $370,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,363 | $368,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,689 | $368,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,189 | $366,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,282 | $365,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,990 | $364,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,187 | $363,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,035 | $361,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,908 | $359,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,359 | $359,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,543 | $359,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,481 | $358,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,098 | $358,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,632 | $357,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,857 | $355,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,770 | $355,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,878 | $350,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,542 | $348,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,030 | $347,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,266 | $346,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,410 | $346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,537 | $343,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,367 | $343,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,125 | $342,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,903 | $340,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,766 | $338,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,362 | $336,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,215 | $336,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,157 | $335,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,243 | $332,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,824 | $331,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,595 | $331,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,917 | $327,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,327 | $326,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,382 | $325,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,731 | $325,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,750 | $323,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,781 | $322,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,531 | $321,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,796 | $317,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,131 | $314,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,933 | $314,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,579 | $314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,361 | $311,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,253 | $309,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,991 | $309,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,188 | $308,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,888 | $308,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,270 | $308,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,878 | $307,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,465 | $306,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,719 | $303,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,188 | $303,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,667 | $301,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,927 | $299,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,466 | $299,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,573 | $297,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,923 | $295,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,647 | $295,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 8,087 | $294,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,960 | $293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,871 | $292,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,660 | $292,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,299 | $285,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,787 | $284,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,075 | $283,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,247 | $282,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,995 | $281,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,397 | $280,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,348 | $280,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 20,884 | $279,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,291 | $278,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 51,000 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,828 | $275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,548 | $274,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30,370 | $274,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,928 | $273,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,802 | $271,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,770 | $271,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,569 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,116 | $268,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,322 | $267,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,885 | $266,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,289 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,109 | $266,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,838 | $266,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,608 | $265,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,044 | $264,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,986 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,082 | $262,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,499 | $258,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,645 | $257,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,088 | $257,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,693 | $253,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,146 | $253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,382 | $251,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,316 | $250,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,000 | $249,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,189 | $249,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,397 | $248,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,977 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002171 | this filing | 2019-08-09 | acceptance time not in the bulk data set |