13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,506 holding rows worth $4,070,309,000.
- Accession
- 0001085146-20-001351
- Filer
- CIK 1269119
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 4,125 entries on the cover page, a total value of $4,070,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,309,000 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 managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- 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 managerFPA First Pacific Advisors
- included managerGood Harbor Financial
- 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 managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerAnchor Capital
- included managerAmundi Pioneer
- included managerDF Dent
- included managerFederated
- included managerLateef Investment
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,173 | $1,155,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 49,192 | $1,154,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,333 | $1,147,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,516 | $1,146,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,540 | $1,146,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,929 | $1,140,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,705 | $1,138,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,684 | $1,136,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,324 | $1,127,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,392 | $1,123,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 249,810 | $1,122,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,440 | $1,119,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,847 | $1,113,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,949 | $1,108,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 47,087 | $1,107,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,540 | $1,106,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,856 | $1,105,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,068 | $1,101,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 131,056 | $1,097,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,933 | $1,083,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,472 | $1,081,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,513 | $1,080,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209,478 | $1,078,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 136,659 | $1,075,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,081 | $1,074,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,545 | $1,068,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 66,391 | $1,066,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,292 | $1,064,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,260 | $1,062,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,035 | $1,061,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,611 | $1,059,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,267 | $1,058,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 783 | $1,054,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,006 | $1,054,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,710 | $1,052,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,561 | $1,050,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,733 | $1,049,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,862 | $1,047,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,823 | $1,045,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 443,853 | $1,043,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 41,156 | $1,039,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,752 | $1,038,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,006 | $1,034,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,319 | $1,027,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,240 | $1,024,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,763 | $1,019,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,580 | $1,018,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,555 | $1,018,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103,025 | $1,017,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,655 | $1,016,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,816 | $1,016,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,829 | $1,005,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,369 | $1,003,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,397 | $1,002,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,178 | $1,002,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,390 | $1,000,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,597 | $996,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 56,487 | $988,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 134,742 | $985,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,199 | $981,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,899 | $980,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,483 | $968,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,791 | $966,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,103 | $961,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,035 | $949,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,009 | $947,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,929 | $943,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,135 | $943,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,228 | $937,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,246 | $936,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 69,865 | $935,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,277 | $928,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,888 | $925,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 193,169 | $925,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,097 | $918,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,752 | $917,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,834 | $913,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,520 | $911,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,448 | $910,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,576 | $909,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,984 | $899,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,292 | $896,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,769 | $895,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,219 | $894,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,040 | $893,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 164,107 | $891,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,123 | $891,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,610 | $890,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,917 | $888,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,199 | $887,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 89,785 | $883,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,222 | $883,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,017 | $873,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,310 | $870,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,447 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,113 | $864,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,457 | $864,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,200 | $858,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,587 | $857,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,464 | $855,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,499 | $854,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,941 | $850,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,512 | $849,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,979 | $847,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,308 | $845,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,227 | $844,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,950 | $835,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,307 | $832,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,797 | $831,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,706 | $829,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,554 | $822,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,992 | $805,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,058 | $795,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,531 | $790,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,156 | $790,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,958 | $787,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,165 | $787,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,794 | $783,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 62,425 | $783,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,494 | $780,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,941 | $774,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,461 | $766,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,180 | $764,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,913 | $759,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100,549 | $758,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,320 | $755,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,063 | $751,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,970 | $751,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,196 | $746,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,218 | $742,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,056 | $741,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,271 | $739,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,951 | $737,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,033 | $736,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,497 | $732,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,780 | $730,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,849 | $729,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,101 | $725,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26,807 | $722,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,160 | $716,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,340 | $716,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,602 | $716,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,016 | $714,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,877 | $713,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,667 | $711,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,438 | $706,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,476 | $696,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,807 | $692,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,705 | $690,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,624 | $685,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,080 | $684,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,036 | $683,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,287 | $683,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,891 | $681,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 34,321 | $679,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,617 | $676,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,254 | $675,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,804 | $675,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,369 | $670,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,740 | $670,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,466 | $670,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,149 | $662,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,464 | $657,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,780 | $656,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,179 | $656,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,296 | $656,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 53,649 | $646,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,273 | $636,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,037 | $632,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,171 | $630,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,954 | $630,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,928 | $615,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,380 | $608,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,273 | $604,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,850 | $599,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,119 | $597,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,474 | $597,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,967 | $595,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,851 | $587,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,479 | $587,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,247 | $586,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,858 | $583,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,652 | $582,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,866 | $582,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,970 | $582,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,002 | $579,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,223 | $577,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,744 | $577,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,769 | $576,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 16,388 | $576,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,525 | $574,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,478 | $572,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,100 | $572,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,973 | $571,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,909 | $570,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,142 | $568,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,556 | $568,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,934 | $567,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,512 | $565,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,852 | $564,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,817 | $562,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,821 | $559,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,511 | $557,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,138 | $557,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,896 | $549,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,274 | $549,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,551 | $548,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,150 | $546,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,895 | $545,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,559 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,670 | $545,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,150 | $544,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,020 | $542,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,584 | $541,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,643 | $541,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,607 | $538,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,575 | $536,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,663 | $533,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,713 | $533,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,463 | $532,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,370 | $529,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,246 | $528,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,299 | $528,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,565 | $527,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,007 | $526,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,868 | $524,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,955 | $523,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,056 | $521,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,857 | $518,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,558 | $515,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,084 | $514,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,880 | $514,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,854 | $514,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,841 | $513,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,343 | $513,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 77,867 | $507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,875 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,856 | $504,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,385 | $503,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,305 | $501,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,256 | $496,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,973 | $486,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,421 | $485,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,904 | $483,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,915 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,544 | $481,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,268 | $480,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,976 | $476,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,449 | $476,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 68,838 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,499 | $467,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,012 | $466,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,879 | $465,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,183 | $463,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 68,521 | $463,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,548 | $460,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $459,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,604 | $459,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,548 | $458,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21,578 | $457,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,253 | $456,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,761 | $456,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,519 | $455,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,819 | $455,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,596 | $455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,491 | $454,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 67,196 | $452,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,753 | $448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,578 | $446,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,793 | $446,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,273 | $445,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,257 | $445,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 22,168 | $444,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 32,844 | $443,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,516 | $443,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,049 | $441,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 42,008 | $439,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,241 | $433,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,348 | $432,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,513 | $430,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,245 | $430,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53,164 | $430,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,769 | $427,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,342 | $426,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,656 | $424,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,160 | $424,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,112 | $423,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,025 | $420,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,480 | $416,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,472 | $412,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,376 | $408,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,960 | $407,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,232 | $407,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,032 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,233 | $405,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 82,598 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,684 | $401,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,511 | $400,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,140 | $396,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,222 | $396,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,219 | $394,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,861 | $392,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,787 | $392,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,315 | $391,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,791 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,810 | $384,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,350 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,482 | $381,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,777 | $381,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,677 | $378,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,268 | $378,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,671 | $376,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,893 | $374,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 399 | $370,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,734 | $370,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,031 | $370,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,151 | $368,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 99,993 | $366,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,468 | $364,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,478 | $364,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,823 | $363,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,554 | $359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,975 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,850 | $358,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,334 | $356,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,085 | $354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,590 | $353,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,020 | $351,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,247 | $349,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,073 | $348,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,351 | $348,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 21,327 | $346,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,761 | $343,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,445 | $343,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,755 | $343,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,529 | $340,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,282 | $337,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,546 | $334,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 23,167 | $334,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,144 | $333,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,247 | $331,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,595 | $330,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,604 | $329,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,113 | $329,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,781 | $329,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,893 | $328,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,255 | $328,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,240 | $327,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 180,846 | $326,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,469 | $322,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,267 | $319,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,812 | $318,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,128 | $316,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,371 | $314,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,788 | $312,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,712 | $311,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,402 | $311,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,693 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,746 | $309,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,150 | $308,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,396 | $305,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,519 | $305,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,208 | $304,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,175 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,486 | $301,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,969 | $301,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,759 | $299,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,014 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,500 | $299,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,902 | $298,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,314 | $297,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,030 | $293,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,359 | $292,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,957 | $291,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,821 | $291,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,161 | $290,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,244 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,091 | $288,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,271 | $288,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,511 | $286,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,420 | $283,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,301 | $282,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,923 | $282,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,009 | $279,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,972 | $278,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 130,036 | $276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,192 | $276,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,117 | $275,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,559 | $274,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,281 | $271,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,165 | $270,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,368 | $270,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 53,323 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,719 | $269,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,450 | $268,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,760 | $267,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,438 | $267,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,923 | $266,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,928 | $266,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,115 | $266,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,374 | $266,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,058 | $264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,101 | $263,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,144 | $261,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,847 | $260,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,768 | $260,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,842 | $259,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,625 | $259,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,221 | $259,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,679 | $258,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 49,000 | $258,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,042 | $256,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,219 | $256,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,576 | $256,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,768 | $256,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,157 | $255,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,512 | $252,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,963 | $252,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,436 | $252,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,490 | $251,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,390 | $250,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,728 | $248,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,161 | $248,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,172 | $247,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,022 | $246,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,335 | $244,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,815 | $244,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,795 | $243,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,997 | $242,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,325 | $242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,807 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,472 | $239,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,058 | $239,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,325 | $238,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,877 | $237,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,645 | $236,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 41,059 | $235,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,702 | $227,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,769 | $227,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,445 | $227,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,148 | $226,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,401 | $225,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,176 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,125 | $223,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,364 | $223,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,913 | $221,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 88,875 | $221,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,180 | $219,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,318 | $218,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,006 | $217,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,653 | $217,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,103 | $216,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,862 | $214,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,388 | $212,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,998 | $212,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,266 | $210,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,243 | $210,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,265 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,962 | $208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,302 | $206,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,876 | $206,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,623 | $205,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,286 | $205,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,259 | $203,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,134 | $202,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,104 | $202,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,334 | $202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,524 | $202,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,920 | $199,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,241 | $199,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,942 | $198,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 37,901 | $197,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,516 | $196,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,432 | $196,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,565 | $196,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,059 | $195,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,037 | $194,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,844 | $194,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,337 | $194,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,268 | $193,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,190 | $193,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,731 | $188,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,870 | $186,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,200 | $186,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 59,000 | $186,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,902 | $185,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,737 | $184,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,892 | $182,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,233 | $182,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,268 | $182,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 125,000 | $181,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 69,000 | $181,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,826 | $180,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,357 | $179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,545 | $177,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,486 | $177,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,365 | $176,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,454 | $176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,774 | $175,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,907 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001351 | this filing | 2020-05-08 | acceptance time not in the bulk data set |