13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,554 holding rows worth $16,359,908,000.
- Accession
- 0001398344-20-015908
- Filer
- CIK 314949
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,317 entries on the cover page, a total value of $16,359,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,359,896,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,049 | $1,924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 29,619 | $1,921,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,992 | $1,918,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,451 | $1,880,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,010 | $1,866,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,587 | $1,862,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,478 | $1,821,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,692 | $1,821,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,889 | $1,805,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,750 | $1,793,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,119 | $1,768,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,048 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,310 | $1,752,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,510 | $1,740,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,236 | $1,672,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,579 | $1,664,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,025 | $1,661,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,833 | $1,647,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,782 | $1,644,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 238,100 | $1,628,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,635 | $1,618,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,087 | $1,606,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,378 | $1,606,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,326 | $1,602,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,745 | $1,593,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,918 | $1,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,616 | $1,560,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,432 | $1,560,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,110 | $1,559,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,129 | $1,545,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,106 | $1,543,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,056 | $1,534,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,198 | $1,527,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,654 | $1,515,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 122,835 | $1,507,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,647 | $1,502,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 204,963 | $1,479,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,847 | $1,478,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,782 | $1,472,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,805 | $1,454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,334 | $1,452,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 84,688 | $1,438,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,807 | $1,436,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,425 | $1,426,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,648 | $1,419,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 114,221 | $1,398,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,408 | $1,387,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,720 | $1,386,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,629 | $1,373,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80,504 | $1,369,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,742 | $1,368,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 91,133 | $1,353,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,506 | $1,333,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,993 | $1,327,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,127 | $1,309,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,598 | $1,296,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,319 | $1,292,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,671 | $1,284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,666 | $1,279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,206 | $1,269,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,536 | $1,269,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 81,724 | $1,267,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,583 | $1,263,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,118 | $1,250,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,417 | $1,247,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,546 | $1,245,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,919 | $1,238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,158 | $1,229,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,712 | $1,220,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,190 | $1,214,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 949,585 | $1,205,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,078 | $1,193,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,832 | $1,192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,491 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,708 | $1,189,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,929 | $1,188,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 36,654 | $1,178,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 131,786 | $1,172,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,572 | $1,162,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,611 | $1,160,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,606 | $1,151,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,938 | $1,143,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,028 | $1,140,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,034 | $1,133,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,045 | $1,125,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,609 | $1,122,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,877 | $1,117,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,100 | $1,101,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 68,253 | $1,096,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,118 | $1,094,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,329 | $1,083,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,827 | $1,082,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,594 | $1,080,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 57,738 | $1,075,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,750 | $1,071,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,240 | $1,069,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,455 | $1,065,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,776 | $1,048,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,415 | $1,042,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,665 | $1,041,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,690 | $1,040,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,593 | $1,036,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,204 | $1,034,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,632 | $1,034,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 43,425 | $1,024,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,892 | $1,024,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 70,045 | $1,021,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,971 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,700 | $1,016,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,455 | $1,016,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,221 | $1,006,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,655 | $1,004,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,580 | $998,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,840 | $989,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,185 | $987,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,881 | $986,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,047 | $983,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 301 | $980,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 97,196 | $975,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 67,449 | $973,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,904 | $971,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,256 | $967,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,855 | $962,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,503 | $962,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,290 | $949,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,047 | $944,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,594 | $934,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,331 | $928,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,963 | $914,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,352 | $909,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,471 | $904,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,109 | $901,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,479 | $880,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,609 | $879,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,198 | $879,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,085 | $875,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,487 | $866,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,475 | $856,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,298 | $850,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,114 | $844,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,563 | $837,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,200 | $835,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,300 | $834,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,107 | $832,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,861 | $830,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,401 | $823,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,594 | $822,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,291 | $820,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 134,038 | $818,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,112 | $813,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,544 | $813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,838 | $812,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,212 | $811,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,862 | $805,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,533 | $803,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,922 | $801,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,138 | $800,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 41,982 | $795,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,354 | $791,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,933 | $778,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,110 | $764,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,237 | $764,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,075 | $763,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,410 | $763,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,817 | $763,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,396 | $760,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,223 | $757,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,057 | $757,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 73,015 | $752,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,246 | $747,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 809 | $746,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,046 | $741,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,766 | $738,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,686 | $733,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,637 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,248 | $727,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,864 | $709,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,615 | $704,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,367 | $698,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,952 | $697,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24,243 | $695,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,700 | $693,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,871 | $689,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,084 | $688,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,119 | $687,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,221 | $685,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,210 | $684,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,075 | $682,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,302 | $681,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,212 | $680,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,160 | $678,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,617 | $674,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 19,908 | $674,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,976 | $672,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,706 | $672,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,266 | $669,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,033 | $668,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,127 | $667,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,163 | $666,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,351 | $666,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,362 | $665,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,779 | $655,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,753 | $654,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 57,671 | $651,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,559 | $649,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 46,624 | $649,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,242 | $643,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,804 | $642,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,526 | $638,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,277 | $636,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,266 | $633,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,358 | $632,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,325 | $630,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,059 | $629,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,060 | $629,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,378 | $625,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,904 | $624,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,603 | $616,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,906 | $614,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,829 | $613,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,260 | $611,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,293 | $611,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,643 | $610,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,355 | $610,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,548 | $602,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,242 | $599,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,349 | $597,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,356 | $594,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,834 | $588,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,717 | $588,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 42,667 | $588,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,146 | $585,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 32,710 | $582,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,924 | $577,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,151 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,009 | $571,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,998 | $568,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,092 | $566,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,742 | $560,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,422 | $555,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,672 | $549,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,128 | $549,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,164 | $547,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,246 | $546,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,755 | $544,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,882 | $542,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,347 | $537,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,767 | $535,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,094 | $534,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,126 | $533,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,322 | $532,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,514 | $532,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,918 | $531,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,086 | $531,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,102 | $527,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,820 | $525,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,650 | $524,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,168 | $523,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,637 | $519,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,997 | $514,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,118 | $511,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,882 | $509,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 25,000 | $509,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,686 | $509,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,983 | $506,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,388 | $504,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,171 | $502,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,816 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,300 | $493,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,791 | $488,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,801 | $487,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,423 | $485,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,945 | $484,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,789 | $482,000 | thousands by filing date | |
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| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,772 | $479,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,791 | $475,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,293 | $472,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,131 | $468,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,610 | $467,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,825 | $466,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,564 | $464,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,413 | $460,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,119 | $460,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,589 | $458,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,773 | $458,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,943 | $456,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,906 | $456,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,467 | $454,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,314 | $453,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,596 | $450,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 7,565 | $449,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,049 | $447,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,251 | $446,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,561 | $446,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,301 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,985 | $445,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,165 | $444,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,758 | $443,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,000 | $439,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,464 | $439,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,453 | $438,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,608 | $433,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,028 | $432,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,787 | $428,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,028 | $427,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,605 | $426,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,926 | $421,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,292 | $419,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,315 | $419,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,000 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,367 | $418,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,840 | $416,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,919 | $415,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,120 | $409,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,487 | $409,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,525 | $408,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,229 | $404,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,883 | $400,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,141 | $399,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,370 | $394,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,546 | $392,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,941 | $391,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,376 | $391,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,851 | $391,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,747 | $390,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,391 | $389,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,513 | $389,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,195 | $388,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,304 | $388,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,880 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,579 | $383,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,295 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,908 | $380,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,823 | $377,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,608 | $377,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,348 | $375,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,346 | $372,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,895 | $370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,773 | $369,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,027 | $369,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,294 | $368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,842 | $367,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,294 | $367,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,490 | $367,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,341 | $366,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,620 | $364,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,437 | $363,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,130 | $362,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,369 | $361,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,810 | $361,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,405 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,340 | $357,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,515 | $354,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,094 | $353,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,852 | $353,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,998 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,442 | $352,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,654 | $351,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,274 | $350,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,280 | $350,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,195 | $348,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,945 | $345,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,998 | $344,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,033 | $344,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,128 | $340,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,737 | $338,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,307 | $337,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,524 | $337,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,866 | $334,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,575 | $333,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,728 | $332,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,350 | $330,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,868 | $328,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,861 | $327,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,966 | $326,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,658 | $325,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 83,468 | $325,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,256 | $325,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,195 | $325,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,200 | $325,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,123 | $324,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,424 | $323,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,585 | $322,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,597 | $321,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,179 | $321,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,988 | $320,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,144 | $319,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,370 | $317,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,284 | $313,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,486 | $312,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,822 | $312,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,265 | $312,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,452 | $310,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,785 | $310,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,425 | $309,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,946 | $307,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,640 | $307,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,933 | $306,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,987 | $306,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,504 | $306,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,041 | $303,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,118 | $303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,378 | $302,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,800 | $302,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,600 | $300,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,572 | $299,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,605 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,600 | $298,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,985 | $297,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,490 | $294,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,752 | $294,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,990 | $294,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,630 | $292,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 328 | $291,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,156 | $289,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,519 | $288,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,230 | $288,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,055 | $287,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,571 | $287,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,551 | $287,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,685 | $286,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,496 | $285,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 19,000 | $285,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,122 | $282,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,359 | $281,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,471 | $280,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,299 | $280,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,400 | $279,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,351 | $278,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,361 | $278,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,083 | $277,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,763 | $277,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,595 | $275,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,657 | $275,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,745 | $272,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,446 | $271,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,824 | $269,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,746 | $268,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $268,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,177 | $265,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 859 | $264,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,159 | $264,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,482 | $264,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,570 | $263,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,312 | $261,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 11,209 | $258,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,745 | $257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,671 | $257,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,703 | $253,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,066 | $253,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,984 | $252,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,363 | $252,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,142 | $251,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 995 | $249,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,142 | $249,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,946 | $249,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,256 | $246,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,905 | $246,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,910 | $246,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,898 | $244,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,901 | $243,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,320 | $243,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,672 | $242,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,233 | $242,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,573 | $239,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,544 | $239,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,129 | $238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,900 | $237,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,571 | $231,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,085 | $230,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,615 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,309 | $229,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,847 | $225,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,801 | $224,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,219 | $224,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,666 | $221,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,618 | $221,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,425 | $221,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,618 | $219,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,240 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,270 | $217,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,797 | $217,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,633 | $216,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,546 | $215,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,259 | $215,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,913 | $215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 757 | $214,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,591 | $213,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,708 | $212,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,956 | $212,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,766 | $211,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,779 | $209,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 514 | $208,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,880 | $207,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,198 | $206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,879 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,900 | $206,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 160 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015908 | this filing | 2020-08-14 | acceptance time not in the bulk data set |