13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 1,200 holding rows worth $7,022,193,000.
- Accession
- 0001085146-21-002191
- Filer
- CIK 1269119
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 3,783 entries on the cover page, a total value of $7,022,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,022,193,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,796 | $2,166,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,697 | $2,155,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 549,436 | $2,148,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,200 | $2,146,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 204,513 | $2,146,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,770 | $2,145,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,683 | $2,140,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,705 | $2,133,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,732 | $2,128,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,834 | $2,120,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,655 | $2,117,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,771 | $2,115,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,608 | $2,109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,646 | $2,102,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,934 | $2,102,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 91,457 | $2,101,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,804 | $2,098,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 90,616 | $2,098,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,495 | $2,090,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,313 | $2,082,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 126,011 | $2,078,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90,700 | $2,076,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 53,184 | $2,072,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 49,368 | $2,067,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,423 | $2,054,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,451 | $2,049,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,194 | $2,044,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,864 | $2,042,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,805 | $2,038,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 47,210 | $2,034,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,095 | $2,030,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,358 | $2,029,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,337 | $2,024,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,734 | $2,021,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 95,818 | $2,019,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,413 | $2,015,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,327 | $2,012,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,885 | $2,009,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 81,248 | $2,004,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,161 | $2,003,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,092 | $1,996,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,800 | $1,990,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,880 | $1,980,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,259 | $1,973,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,538 | $1,970,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,161 | $1,969,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 44,346 | $1,966,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,086 | $1,965,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,307 | $1,947,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,048 | $1,945,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,625 | $1,944,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,963 | $1,930,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,728 | $1,918,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,977 | $1,903,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,819 | $1,901,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,335 | $1,889,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,296 | $1,869,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,789 | $1,865,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,862 | $1,861,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 48,363 | $1,861,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 76,349 | $1,861,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,598 | $1,858,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,434 | $1,852,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,477 | $1,845,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,894 | $1,840,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,837 | $1,822,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,613 | $1,821,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33,938 | $1,811,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,209 | $1,807,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,204 | $1,787,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,771 | $1,780,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,532 | $1,767,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,137 | $1,763,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,153 | $1,758,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,047 | $1,755,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,764 | $1,748,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,814 | $1,738,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,197 | $1,737,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,032 | $1,734,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,071 | $1,725,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,882 | $1,721,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 178,177 | $1,720,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,904 | $1,718,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,340 | $1,716,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,915 | $1,712,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,113 | $1,706,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,940 | $1,702,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,622 | $1,689,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,384 | $1,685,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,033 | $1,672,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,554 | $1,668,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,295 | $1,662,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,400 | $1,661,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,414 | $1,653,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,080 | $1,652,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63,952 | $1,640,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,849 | $1,631,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,803 | $1,625,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,519 | $1,621,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,187 | $1,611,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,545 | $1,611,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,623 | $1,609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,767 | $1,608,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 192,790 | $1,579,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,561 | $1,573,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,578 | $1,569,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,117 | $1,569,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 31,486 | $1,569,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,183 | $1,565,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,006 | $1,555,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,114 | $1,555,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 33,790 | $1,552,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,768 | $1,549,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,658 | $1,548,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,386 | $1,541,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,188 | $1,538,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35,976 | $1,535,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 222,616 | $1,534,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,915 | $1,531,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,567 | $1,530,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,179 | $1,530,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,065 | $1,520,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,866 | $1,509,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,868 | $1,507,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,115 | $1,505,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,269 | $1,499,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,055 | $1,498,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,982 | $1,498,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,329 | $1,493,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,566 | $1,491,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,580 | $1,483,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,654 | $1,477,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,098 | $1,473,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,152 | $1,469,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 24,642 | $1,460,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,689 | $1,447,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,330 | $1,446,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,569 | $1,435,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,376 | $1,430,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,992 | $1,430,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,792 | $1,427,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,583 | $1,427,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,227 | $1,414,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 92,149 | $1,412,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,083 | $1,411,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,641 | $1,403,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,959 | $1,402,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,467 | $1,395,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,252 | $1,392,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,769 | $1,390,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,155 | $1,382,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,712 | $1,378,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 89,470 | $1,374,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,503 | $1,366,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,746 | $1,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,547 | $1,358,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,534 | $1,355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,596 | $1,355,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,741 | $1,354,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,277 | $1,352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,185 | $1,349,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,173 | $1,349,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,256 | $1,346,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,419 | $1,342,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,273 | $1,335,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,668 | $1,331,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,411 | $1,326,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,364 | $1,319,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 70,318 | $1,316,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,299 | $1,310,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,661 | $1,304,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 98,227 | $1,300,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 52,357 | $1,298,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 23,999 | $1,288,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,873 | $1,286,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,336 | $1,283,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,053 | $1,281,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,069 | $1,274,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,784 | $1,273,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,705 | $1,269,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,644 | $1,262,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,858 | $1,256,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,776 | $1,240,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,297 | $1,236,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,849 | $1,235,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,867 | $1,234,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,339 | $1,226,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,378 | $1,223,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,264 | $1,223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,969 | $1,222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,706 | $1,219,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,311 | $1,214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,723 | $1,199,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,353 | $1,194,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,171 | $1,193,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,140 | $1,185,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,984 | $1,182,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,437 | $1,179,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,908 | $1,170,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,252 | $1,168,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,495 | $1,165,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,869 | $1,163,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,771 | $1,152,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,776 | $1,142,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,245 | $1,141,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,905 | $1,135,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 27,649 | $1,132,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,102 | $1,132,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,022 | $1,125,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,031 | $1,118,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,748 | $1,115,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,229 | $1,114,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,107 | $1,110,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,112 | $1,094,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,044 | $1,094,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,298 | $1,093,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,879 | $1,092,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,506 | $1,089,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,199 | $1,088,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 566 | $1,083,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,098 | $1,080,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,777 | $1,080,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,701 | $1,076,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,130 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,264 | $1,069,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,308 | $1,068,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,773 | $1,061,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,470 | $1,052,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,119 | $1,052,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,489 | $1,051,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,515 | $1,049,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,996 | $1,048,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,653 | $1,044,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,687 | $1,042,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,827 | $1,041,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,032 | $1,038,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,971 | $1,037,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,559 | $1,035,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,676 | $1,035,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,441 | $1,034,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,714 | $1,032,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,294 | $1,032,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,683 | $1,030,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,149 | $1,026,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,285 | $1,023,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,185 | $1,018,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,873 | $1,016,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,192 | $1,015,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,390 | $1,013,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 33,293 | $1,013,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,078 | $1,009,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,665 | $1,006,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,299 | $1,001,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,148 | $1,000,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,447 | $999,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,272 | $998,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,267 | $995,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,456 | $988,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,103 | $987,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,519 | $987,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 29,140 | $983,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,104 | $981,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,157 | $979,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 69,248 | $978,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 62,054 | $975,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,508 | $972,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 52,879 | $966,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,506 | $965,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,184 | $965,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,349 | $960,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,988 | $956,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,891 | $943,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,346 | $938,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,382 | $935,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,172 | $930,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,105 | $927,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,856 | $921,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,591 | $919,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,967 | $913,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,108 | $909,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,788 | $902,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 32,117 | $899,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,764 | $897,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,594 | $896,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,423 | $887,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,064 | $887,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,116 | $883,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,784 | $882,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,996 | $881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,018 | $879,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,026 | $871,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,925 | $867,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,817 | $865,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,174 | $861,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,481 | $857,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,824 | $853,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,814 | $848,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,547 | $848,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,942 | $844,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,824 | $842,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 94,337 | $841,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,563 | $836,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 37,793 | $834,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,080 | $826,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,626 | $822,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,969 | $820,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,091 | $820,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,737 | $819,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,463 | $818,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,405 | $815,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,802 | $812,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,931 | $807,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,106 | $805,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,770 | $797,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,233 | $794,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,807 | $794,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,168 | $793,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,936 | $786,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,124 | $783,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,901 | $779,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,554 | $779,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,670 | $777,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 142,596 | $773,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,973 | $771,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,397 | $770,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,602 | $764,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 75,984 | $761,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,277 | $759,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,638 | $757,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,685 | $756,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,716 | $755,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,128 | $749,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,907 | $749,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,104 | $742,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 18,645 | $742,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,900 | $740,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,520 | $739,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,753 | $738,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,094 | $736,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,872 | $736,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,457 | $734,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,833 | $734,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,415 | $732,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,764 | $731,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 33,082 | $726,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,994 | $725,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,369 | $723,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,352 | $723,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,702 | $715,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,388 | $715,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,357 | $714,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,584 | $712,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,187 | $709,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,059 | $707,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 25,497 | $707,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,615 | $706,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,099 | $700,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,697 | $700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,979 | $699,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,533 | $698,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,744 | $695,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,364 | $690,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,711 | $689,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,638 | $685,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,903 | $681,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 64,059 | $681,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,467 | $680,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,944 | $678,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,900 | $673,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,860 | $664,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 34,857 | $664,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,604 | $660,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,437 | $659,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,123 | $655,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,491 | $655,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,656 | $652,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,519 | $650,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,052 | $647,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,342 | $646,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,025 | $646,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,895 | $642,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,708 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,058 | $635,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,775 | $634,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,021 | $634,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,588 | $633,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,276 | $631,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,389 | $630,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,756 | $630,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,314 | $628,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44,450 | $627,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,021 | $625,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,056 | $618,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,776 | $617,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,766 | $612,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,862 | $609,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,260 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,165 | $602,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,678 | $602,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,831 | $600,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,378 | $599,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,230 | $593,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,470 | $592,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,581 | $590,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,530 | $589,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,419 | $588,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,129 | $583,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,470 | $581,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,256 | $577,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,187 | $577,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,513 | $577,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,391 | $574,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,491 | $569,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 22,813 | $568,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 50,381 | $567,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,365 | $566,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,757 | $566,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,179 | $564,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,285 | $563,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,411 | $558,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,052 | $556,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,454 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,132 | $553,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,818 | $552,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,207 | $551,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,178 | $549,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,380 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,127 | $546,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,668 | $537,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,387 | $536,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,707 | $535,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,704 | $535,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,176 | $535,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,443 | $530,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,060 | $528,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,470 | $526,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,469 | $524,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,474 | $522,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 38,144 | $521,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,395 | $520,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,552 | $517,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,800 | $517,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 12,944 | $517,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,292 | $516,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,917 | $516,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,521 | $515,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,424 | $514,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,380 | $511,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,622 | $510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,982 | $509,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,177 | $508,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,517 | $508,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,950 | $506,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,352 | $505,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,695 | $502,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,135 | $501,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,999 | $501,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,193 | $500,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,551 | $499,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,580 | $499,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,718 | $499,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,400 | $498,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,230 | $498,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,142 | $498,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,149 | $497,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,280 | $491,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,391 | $490,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,936 | $489,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,864 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,004 | $486,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,644 | $485,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,330 | $483,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,402 | $483,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 22,837 | $482,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,449 | $480,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,400 | $480,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,532 | $474,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 55,517 | $472,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,852 | $470,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,617 | $470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,731 | $469,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,295 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,840 | $465,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,180 | $462,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,998 | $459,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,864 | $454,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 24,191 | $448,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,712 | $447,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,705 | $441,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,182 | $440,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,883 | $432,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,765 | $432,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,717 | $427,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 59,393 | $425,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 27,684 | $416,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,199 | $413,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,720 | $412,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,928 | $410,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,981 | $410,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,546 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002191 | this filing | 2021-08-03 | acceptance time not in the bulk data set |