13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,134 holding rows worth $5,988,667,000.
- Accession
- 0001085146-21-000635
- Filer
- CIK 1269119
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 3,669 entries on the cover page, a total value of $5,988,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,988,667,000 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 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 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 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
- included managerPutnam Investment
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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 4,573 | $1,882,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,668 | $1,866,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,207 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,947 | $1,857,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,427 | $1,844,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,568 | $1,821,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 87,168 | $1,819,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,466 | $1,793,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,853 | $1,786,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,851 | $1,783,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 17,911 | $1,783,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,127 | $1,783,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,505 | $1,766,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,557 | $1,762,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,538 | $1,759,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,142 | $1,759,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,608 | $1,759,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,449 | $1,746,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,660 | $1,740,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,513 | $1,735,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 44,244 | $1,714,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,550 | $1,705,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,125 | $1,702,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 114,463 | $1,695,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,413 | $1,691,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,366 | $1,687,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,490 | $1,686,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,728 | $1,686,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,211 | $1,677,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,297 | $1,662,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,228 | $1,658,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,138 | $1,655,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,745 | $1,645,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,617 | $1,645,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 36,222 | $1,626,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,416 | $1,609,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,260 | $1,600,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,391 | $1,597,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,705 | $1,596,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,377 | $1,595,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,900 | $1,593,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,016 | $1,587,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,642 | $1,586,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,383 | $1,582,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,722 | $1,572,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,465 | $1,551,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,965 | $1,550,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,566 | $1,545,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,765 | $1,534,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,805 | $1,526,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,081 | $1,525,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,171 | $1,525,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,375 | $1,520,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 497,639 | $1,518,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,408 | $1,518,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,938 | $1,504,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,544 | $1,504,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,310 | $1,498,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,998 | $1,497,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 37,270 | $1,496,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,561 | $1,494,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,037 | $1,493,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,200 | $1,491,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,342 | $1,490,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,319 | $1,466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,358 | $1,456,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,159 | $1,456,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,738 | $1,455,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,309 | $1,454,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,898 | $1,439,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,495 | $1,435,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,995 | $1,428,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,295 | $1,426,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,099 | $1,424,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,237 | $1,420,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,017 | $1,418,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,387 | $1,417,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,697 | $1,417,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,617 | $1,416,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,108 | $1,412,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,111 | $1,408,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 227,630 | $1,404,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,008 | $1,391,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,021 | $1,382,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 702,745 | $1,377,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,029 | $1,374,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,302 | $1,360,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,407 | $1,359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,820 | $1,358,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,156 | $1,355,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,490 | $1,348,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,800 | $1,342,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,150 | $1,341,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,526 | $1,341,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,374 | $1,336,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,515 | $1,334,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,552 | $1,332,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,782 | $1,325,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,265 | $1,320,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,586 | $1,315,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,907 | $1,310,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,048 | $1,308,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,042 | $1,306,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 63,164 | $1,302,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 22,383 | $1,300,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,406 | $1,283,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,698 | $1,274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,673 | $1,272,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,261 | $1,270,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,938 | $1,263,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,991 | $1,255,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,203 | $1,252,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,300 | $1,250,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,090 | $1,242,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,526 | $1,238,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,037 | $1,238,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,885 | $1,238,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46,655 | $1,237,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,132 | $1,232,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,699 | $1,227,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,394 | $1,226,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,603 | $1,218,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,678 | $1,214,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,436 | $1,211,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,994 | $1,210,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,377 | $1,210,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,092 | $1,208,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,899 | $1,199,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,904 | $1,199,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,975 | $1,196,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,736 | $1,193,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,731 | $1,186,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,182 | $1,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,800 | $1,181,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,079 | $1,178,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,516 | $1,176,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,994 | $1,170,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,428 | $1,170,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,927 | $1,167,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21,847 | $1,165,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,867 | $1,165,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,218 | $1,162,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,107 | $1,160,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,968 | $1,159,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,511 | $1,159,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,687 | $1,152,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,520 | $1,150,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64,573 | $1,145,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,942 | $1,139,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,928 | $1,136,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,631 | $1,134,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,684 | $1,134,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,215 | $1,133,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,630 | $1,132,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 29,924 | $1,131,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 65,096 | $1,127,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,437 | $1,123,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,813 | $1,117,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,916 | $1,113,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,461 | $1,109,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,568 | $1,108,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,726 | $1,104,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,780 | $1,103,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,152 | $1,099,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,235 | $1,092,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,144 | $1,084,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,701 | $1,074,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,182 | $1,058,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,154 | $1,051,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,890 | $1,047,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,995 | $1,039,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,661 | $1,032,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,884 | $1,030,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,448 | $1,022,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,036 | $1,017,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 76,953 | $1,016,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,007 | $1,013,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,988 | $1,012,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,304 | $1,004,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,402 | $997,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,518 | $991,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,744 | $987,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,437 | $985,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,256 | $985,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,059 | $982,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64,137 | $981,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,891 | $978,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,903 | $975,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,181 | $972,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,421 | $963,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,978 | $959,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,825 | $958,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,175 | $955,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,684 | $952,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,154 | $947,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,906 | $944,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,490 | $939,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,966 | $939,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 26,847 | $939,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,082 | $938,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,588 | $937,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,593 | $932,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,363 | $928,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,887 | $925,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,381 | $924,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 64,549 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,321 | $917,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 26,262 | $915,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,217 | $913,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,744 | $910,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,454 | $909,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,483 | $905,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 27,231 | $905,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,839 | $904,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,491 | $901,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,507 | $895,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,647 | $890,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,608 | $886,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,690 | $876,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,486 | $874,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,315 | $872,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,087 | $871,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,939 | $862,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,640 | $856,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,265 | $854,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 382 | $851,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,901 | $851,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 33,276 | $850,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,951 | $849,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,452 | $848,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,784 | $848,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,735 | $847,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,541 | $847,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,276 | $844,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,571 | $843,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,380 | $832,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,185 | $830,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,927 | $827,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,019 | $823,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,920 | $821,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 22,190 | $821,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,916 | $817,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,380 | $816,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,603 | $815,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,802 | $814,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,629 | $812,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,244 | $811,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,543 | $810,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,407 | $810,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,721 | $806,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,224 | $805,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,394 | $802,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,124 | $801,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,237 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,043 | $796,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,731 | $794,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,335 | $792,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 28,107 | $791,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,843 | $791,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 43,952 | $790,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,322 | $788,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,591 | $786,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,200 | $784,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,373 | $784,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,323 | $782,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,927 | $781,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 89,643 | $776,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,586 | $776,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,818 | $774,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,240 | $772,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,188 | $761,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,585 | $757,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,145 | $756,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,775 | $755,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,614 | $755,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,130 | $753,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,484 | $748,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,845 | $737,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,386 | $734,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,973 | $733,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,159 | $732,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,850 | $731,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,025 | $729,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,883 | $723,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,435 | $721,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,038 | $719,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,923 | $719,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,511 | $709,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,989 | $708,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,794 | $706,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,460 | $706,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,460 | $702,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,223 | $702,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,343 | $699,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,991 | $696,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,077 | $688,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,778 | $687,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,776 | $686,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,120 | $686,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,587 | $685,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,889 | $680,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,801 | $678,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,429 | $677,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,919 | $676,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 67,581 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,502 | $666,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,664 | $663,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,986 | $660,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,514 | $660,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,808 | $650,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,382 | $650,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,535 | $650,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,700 | $647,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 54,416 | $645,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,627 | $639,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,851 | $639,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,632 | $638,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,336 | $637,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,347 | $637,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,048 | $632,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,568 | $631,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,256 | $631,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,884 | $625,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,415 | $625,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,988 | $622,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,690 | $621,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,444 | $620,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,166 | $618,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,431 | $617,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,586 | $616,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,062 | $602,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,086 | $598,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,880 | $598,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,312 | $597,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,802 | $594,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,401 | $591,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,196 | $586,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,736 | $585,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,389 | $582,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 903 | $580,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,190 | $577,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,396 | $575,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,747 | $575,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,128 | $574,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,502 | $568,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,975 | $564,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,109 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,449 | $559,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,833 | $550,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,279 | $546,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,200 | $546,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,676 | $545,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,400 | $544,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,918 | $543,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,148 | $539,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,201 | $537,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,147 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,523 | $531,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,580 | $530,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,773 | $530,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,035 | $525,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,385 | $524,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,377 | $518,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,809 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,738 | $516,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46,035 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,953 | $502,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,151 | $500,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,647 | $500,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,497 | $490,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,725 | $485,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,347 | $484,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,258 | $481,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,377 | $479,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,776 | $479,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,992 | $478,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,976 | $476,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,437 | $474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,717 | $474,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,660 | $474,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,934 | $471,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,938 | $470,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,567 | $469,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,736 | $468,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,025 | $465,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,223 | $464,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,932 | $464,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,891 | $463,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,255 | $459,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,853 | $459,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,402 | $459,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,179 | $456,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,338 | $455,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,505 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,953 | $447,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,566 | $446,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,760 | $441,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,658 | $439,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,385 | $434,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,564 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,015 | $433,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,665 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,776 | $428,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,807 | $427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,776 | $427,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,974 | $426,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,699 | $426,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,105 | $424,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,339 | $423,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,324 | $421,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,890 | $421,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,018 | $419,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,251 | $416,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,089 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,512 | $414,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,270 | $413,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,956 | $413,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,191 | $413,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,988 | $412,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,938 | $411,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,282 | $411,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,304 | $411,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,483 | $408,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,134 | $406,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,537 | $403,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,355 | $402,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,816 | $402,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,819 | $402,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,795 | $397,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,913 | $395,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,381 | $395,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,973 | $394,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,927 | $394,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,201 | $394,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,658 | $392,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,462 | $392,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,112 | $391,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,696 | $391,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,167 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,150 | $389,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,748 | $387,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,539 | $385,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,397 | $385,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,139 | $381,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,319 | $377,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,367 | $374,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,849 | $372,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,233 | $369,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,652 | $368,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,408 | $365,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,970 | $365,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,165 | $365,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,326 | $361,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,835 | $361,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,099 | $360,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,988 | $359,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,678 | $359,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,839 | $358,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $354,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,546 | $352,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,519 | $351,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,185 | $350,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,993 | $349,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,936 | $348,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,941 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,444 | $347,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,152 | $346,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,498 | $346,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,175 | $345,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,785 | $345,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,355 | $345,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,206 | $343,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,459 | $342,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 9,826 | $341,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 33,565 | $340,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,520 | $338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,862 | $338,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,128 | $336,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,063 | $333,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,932 | $329,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,237 | $317,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,908 | $315,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,315 | $314,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,790 | $313,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,628 | $307,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,842 | $306,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,590 | $306,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,861 | $302,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,477 | $299,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,749 | $296,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,699 | $296,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,049 | $295,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,307 | $294,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 27,000 | $291,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,371 | $289,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,920 | $289,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,008 | $287,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,513 | $287,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,062 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,005 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000635 | this filing | 2021-02-11 | acceptance time not in the bulk data set |