13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 450 holding rows worth $902,697,000.
- Accession
- 0001398344-19-002502
- Filer
- CIK 315014
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 450 entries on the cover page, a total value of $902,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,697,000 with VALUE read as thousands by filing date, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST CO028-02426
- included managerPITCAIRN FINANCIAL GROUP INC028-11035
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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 2,864,841 | $135,851,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 844,745 | $124,110,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,566,529 | $74,536,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 894,574 | $40,453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,403,621 | $33,659,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 167,170 | $19,141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 126,712 | $17,573,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 57 | $17,442,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 598,500 | $17,285,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 102,799 | $11,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,119 | $10,693,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 318,614 | $10,431,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 199,211 | $10,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,449 | $8,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,523 | $7,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,522 | $6,392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,434 | $5,980,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,437 | $5,800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,941 | $5,745,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,335 | $4,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,703 | $4,914,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,601 | $4,842,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,275 | $4,810,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,763 | $4,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,430 | $4,587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,515 | $4,476,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,222 | $4,227,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,182 | $4,220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,515 | $4,144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,025 | $4,102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,151 | $4,093,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,216 | $3,783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,173 | $3,710,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,816 | $3,510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,729 | $3,435,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,973 | $3,399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,703 | $3,270,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,224 | $3,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,450 | $3,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,382 | $3,196,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,093 | $3,091,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,387 | $2,970,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,752 | $2,960,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,039 | $2,860,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,467 | $2,816,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,398 | $2,803,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,872 | $2,745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,821 | $2,696,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,890 | $2,632,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,963 | $2,601,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,020 | $2,586,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,753 | $2,409,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,146 | $2,406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,828 | $2,393,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,677 | $2,391,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,831 | $2,293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,000 | $2,184,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,955 | $2,142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,526 | $2,046,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,099 | $2,032,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,036 | $2,013,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,458 | $1,983,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,750 | $1,960,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,781 | $1,919,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,224 | $1,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,671 | $1,906,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,221 | $1,811,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,543 | $1,769,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,749 | $1,726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,111 | $1,665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,450 | $1,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,368 | $1,620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 57,556 | $1,607,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,891 | $1,545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,917 | $1,530,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,289 | $1,523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,005 | $1,515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,726 | $1,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,698 | $1,488,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 38,595 | $1,473,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,786 | $1,439,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,139 | $1,375,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,929 | $1,362,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,282 | $1,354,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,209 | $1,346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,095 | $1,341,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,403 | $1,333,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,805 | $1,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,877 | $1,292,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,006 | $1,287,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,518 | $1,271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,777 | $1,254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,794 | $1,249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,592 | $1,228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,033 | $1,220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,855 | $1,215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,258 | $1,198,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,244 | $1,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,801 | $1,187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,008 | $1,181,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,176 | $1,170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,409 | $1,146,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,696 | $1,138,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,102 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 28,158 | $1,109,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,477 | $1,096,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,633 | $1,093,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,751 | $1,084,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,201 | $1,068,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,168 | $1,056,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,633 | $1,048,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,082 | $1,030,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,610 | $1,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,796 | $993,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,402 | $961,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,109 | $960,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,145 | $947,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,921 | $923,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,844 | $915,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,855 | $907,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,997 | $899,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,271 | $883,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,384 | $880,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,356 | $868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,837 | $865,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,499 | $860,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,960 | $854,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,941 | $850,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,331 | $849,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,258 | $832,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,105 | $820,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,967 | $808,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,168 | $790,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,713 | $790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,503 | $785,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,422 | $772,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,673 | $771,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,091 | $770,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,836 | $742,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,919 | $727,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,740 | $721,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,956 | $721,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,653 | $715,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,635 | $712,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,912 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,288 | $698,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,088 | $696,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,223 | $693,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,048 | $693,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,402 | $682,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,221 | $678,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,082 | $676,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,698 | $675,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,355 | $674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,027 | $669,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,343 | $665,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,191 | $657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,111 | $655,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,950 | $654,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,000 | $652,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,970 | $644,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $640,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,560 | $637,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,325 | $632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,727 | $631,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,855 | $624,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,308 | $623,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,588 | $623,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,828 | $617,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,317 | $609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,190 | $603,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,193 | $603,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,921 | $602,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,184 | $587,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,830 | $586,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,120 | $582,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,952 | $582,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,732 | $582,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,939 | $580,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,969 | $573,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,162 | $566,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,513 | $565,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,014 | $564,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,654 | $549,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,015 | $532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,191 | $531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,615 | $526,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,063 | $523,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,824 | $516,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,454 | $516,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,086 | $506,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,909 | $500,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,125 | $500,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,790 | $495,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 457999GF1 | COM | 249 | $492,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,410 | $490,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,588 | $486,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,905 | $482,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,282 | $480,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,503 | $474,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,770 | $463,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,593 | $454,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,691 | $453,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,232 | $452,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,727 | $450,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,382 | $450,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,628 | $449,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,171 | $445,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,575 | $442,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,341 | $438,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,718 | $437,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,149 | $436,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,289 | $433,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,627 | $432,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,361 | $429,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,670 | $428,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,306 | $423,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,109 | $423,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,086 | $421,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,887 | $418,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,051 | $418,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 101,899 | $415,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,962 | $414,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,183 | $411,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,360 | $409,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,555 | $409,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,441 | $409,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,729 | $407,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,395 | $407,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,386 | $405,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,710 | $404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,403 | $402,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,291 | $400,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,418 | $387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,018 | $386,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,755 | $384,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,187 | $381,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,732 | $379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,336 | $377,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,224 | $376,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,410 | $375,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,461 | $372,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,987 | $371,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,115 | $370,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,763 | $369,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,399 | $369,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,034 | $366,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,049 | $365,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,061 | $365,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,600 | $364,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,808 | $363,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,600 | $362,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,987 | $357,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,798 | $356,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,077 | $355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,272 | $353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,869 | $352,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,441 | $352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,629 | $352,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,108 | $347,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,810 | $347,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,025 | $341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,154 | $338,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,035 | $337,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,773 | $337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,236 | $336,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,281 | $331,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,203 | $329,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,486 | $328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 391 | $328,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,346 | $327,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,088 | $326,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,005 | $325,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,436 | $323,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,498 | $321,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,084 | $320,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,682 | $320,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,108 | $319,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,321 | $319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,412 | $316,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,239 | $316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,180 | $315,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,879 | $315,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,962 | $315,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,570 | $314,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,404 | $314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,723 | $313,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,004 | $312,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,421 | $310,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,141 | $310,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,164 | $309,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,210 | $307,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,613 | $306,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,120 | $305,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,308 | $305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,899 | $304,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,639 | $304,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,979 | $304,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,203 | $303,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,653 | $302,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,085 | $301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,040 | $301,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,317 | $300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,463 | $299,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,805 | $299,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,906 | $297,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,834 | $296,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,755 | $295,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,288 | $295,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,222 | $293,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,414 | $292,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,494 | $292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,900 | $291,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,011 | $290,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,639 | $290,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,622 | $289,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,339 | $288,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,132 | $288,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,184 | $288,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,447 | $285,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,286 | $284,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,372 | $283,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,878 | $283,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,000 | $283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,777 | $282,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,032 | $282,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,104 | $282,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,095 | $280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,564 | $279,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,071 | $279,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,374 | $276,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,289 | $275,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,788 | $273,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,601 | $272,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,264 | $272,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,886 | $272,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,677 | $271,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,686 | $267,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,185 | $267,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,109 | $266,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,418 | $264,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,903 | $263,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,539 | $263,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,015 | $263,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,327 | $262,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,651 | $260,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,987 | $260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,721 | $258,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,041 | $258,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,463 | $258,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,732 | $257,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,835 | $257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,919 | $256,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,840 | $254,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,134 | $252,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,625 | $251,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,689 | $250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,937 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,200 | $247,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,717 | $247,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,686 | $246,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,832 | $245,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,098 | $245,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,925 | $242,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,699 | $240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,343 | $239,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 420 | $237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,805 | $237,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,214 | $237,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,509 | $236,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,451 | $234,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,362 | $234,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,145 | $233,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,614 | $233,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,146 | $232,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,814 | $231,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,948 | $229,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,987 | $226,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,749 | $226,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,347 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,653 | $223,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,039 | $223,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,220 | $223,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,558 | $223,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,461 | $223,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,342 | $222,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,645 | $222,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,593 | $221,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,832 | $221,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,699 | $220,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,401 | $220,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,422 | $219,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,570 | $218,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,715 | $217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,763 | $217,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,040 | $217,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,588 | $217,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,037 | $216,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,588 | $215,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,633 | $214,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,226 | $214,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,867 | $213,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,805 | $213,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,773 | $213,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 20,683 | $213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,920 | $212,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,966 | $212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 86 | $210,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,022 | $210,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,651 | $209,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,957 | $208,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,308 | $208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,023 | $207,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 878 | $207,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,380 | $205,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,622 | $204,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,432 | $203,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,207 | $203,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,799 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,620 | $202,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,568 | $201,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,892 | $201,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,087 | $185,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,012 | $184,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,207 | $176,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,761 | $171,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,516 | $167,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,590 | $166,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,233 | $163,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,116 | $159,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 12,049 | $156,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 10,767 | $154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,386 | $150,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,762 | $145,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,805 | $144,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 20,901 | $136,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,660 | $133,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,878 | $130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,276 | $124,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,238 | $111,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,461 | $103,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,721 | $101,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,640 | $96,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,546 | $80,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,926 | $78,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 16,582 | $77,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,418 | $74,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,315 | $71,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,613 | $42,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,646 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002502 | this filing | 2019-02-12 | acceptance time not in the bulk data set |