13F-HR filed by FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 847 holding rows worth $829,561,000.
- Accession
- 0001580642-20-004136
- Filer
- CIK 1259664
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,231 entries on the cover page, a total value of $829,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,561,000 with VALUE read as thousands by filing date, 13F file number 028-10498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P 028-10562
- reports for this filerARGENT CAPITAL MANAGEMENT LLC 028-05933
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
- reports for this filerBrandywine Global Investment Management, LLC 028-02204
- reports for this filerCOLUMBUS CIRCLE INVESTORS 028-10449
- reports for this filerCS MCKEE LP 028-01203
- reports for this filerFRONTIER CAPITAL MANAGEMENT CO LLC 028-01185
- reports for this filerTCW GROUP INC 028-02494
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 028-05267
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- reports for this filerNEW SOUTH CAPITAL MANAGEMENT INC 028-03425
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC 028-07104
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP 028-04557
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC 028-10622
- included managerALLIANCEBERNSTEIN L.P 028-10562
- included managerARGENT CAPITAL MANAGEMENT LLC 028-05933
- included managerBARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCOLUMBUS CIRCLE INVESTORS 028-10449
- included managerCS MCKEE LP 028-01203
- included managerFRONTIER CAPITAL MANAGEMENT CO LLC 028-01185
- included managerTCW GROUP INC 028-02494
- included managerJackson Square Partners, LLC 028-16230
- included managerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 028-05267
- included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- included managerNEW SOUTH CAPITAL MANAGEMENT INC 028-03425
- included managerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- included managerWCM INVESTMENT MANAGEMENT, LLC 028-07104
- included managerWELLINGTON MANAGEMENT GROUP LLP 028-04557
- included managerZEVENBERGEN CAPITAL INVESTMENTS LLC 028-10622
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,246,681 | $109,222,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 920,371 | $78,590,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 748,811 | $46,135,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 585,098 | $45,287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 889,667 | $38,807,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 226,354 | $30,740,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 420,066 | $19,836,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 303,415 | $18,445,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 563,438 | $16,475,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 385,191 | $16,301,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 229,427 | $16,130,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 220,212 | $8,890,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 194,278 | $7,173,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87,976 | $7,065,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,049 | $6,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,187 | $6,374,000 | thousands by filing date | |
| iShares MSCI EAFE ETF | 064287465 | ETF | 82,671 | $5,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,768 | $5,558,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,991 | $4,875,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,484 | $4,341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,876 | $4,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,905 | $4,167,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,187 | $4,130,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,269 | $3,913,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,775 | $3,597,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,451 | $3,539,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,123 | $3,399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,955 | $3,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,621 | $3,322,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,415 | $3,214,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62,756 | $3,024,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 004287655 | ETF | 17,615 | $2,987,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,766 | $2,895,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,643 | $2,841,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,820 | $2,829,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,970 | $2,765,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,952 | $2,681,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,511 | $2,680,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,844 | $2,567,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,472 | $2,521,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,658 | $2,507,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,709 | $2,502,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,247 | $2,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,080 | $2,452,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,243 | $2,439,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,521 | $2,431,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,327 | $2,399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,087 | $2,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,585 | $2,353,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,241 | $2,344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,655 | $2,319,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,127 | $2,232,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,925 | $2,227,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,371 | $2,221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,432 | $2,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,206 | $2,125,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,895 | $2,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,848 | $1,970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,157 | $1,877,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,541 | $1,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,531 | $1,827,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,147 | $1,767,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,349 | $1,761,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,986 | $1,748,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,843 | $1,743,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,590 | $1,727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,175 | $1,722,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,654 | $1,663,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,170 | $1,647,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,987 | $1,631,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,695 | $1,625,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,712 | $1,565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,593 | $1,542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,780 | $1,500,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,168 | $1,468,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,192 | $1,444,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,324 | $1,417,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,230 | $1,416,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,361 | $1,406,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,595 | $1,403,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,820 | $1,384,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,358 | $1,344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,705 | $1,339,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,980 | $1,334,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,069 | $1,331,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,769 | $1,304,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,075 | $1,259,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,515 | $1,257,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,250 | $1,240,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,273 | $1,215,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,418 | $1,196,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,658 | $1,164,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,476 | $1,142,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,717 | $1,096,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,162 | $1,070,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,820 | $1,070,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,183 | $1,068,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,250 | $1,057,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,575 | $1,046,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,482 | $1,043,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,773 | $1,003,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,850 | $977,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,096 | $972,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,292 | $970,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,487 | $958,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,668 | $952,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,292 | $907,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,695 | $874,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,837 | $873,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,205 | $863,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,825 | $863,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,260 | $860,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,009 | $844,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,735 | $834,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,699 | $832,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,141 | $832,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,281 | $817,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,415 | $815,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,896 | $797,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,780 | $754,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,638 | $744,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,579 | $743,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,400 | $740,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,330 | $736,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,002 | $736,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 620 | $731,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,930 | $730,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,298 | $723,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,808 | $713,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,766 | $710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,510 | $708,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,824 | $699,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,121 | $698,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,007 | $693,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,175 | $687,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,613 | $681,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,770 | $669,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,625 | $669,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,720 | $666,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 49,688 | $664,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,610 | $659,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,442 | $651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,303 | $639,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $638,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,483 | $620,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,208 | $619,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,489 | $617,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,754 | $617,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,976 | $611,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,234 | $603,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,385 | $601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,364 | $590,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,095 | $587,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,746 | $579,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,949 | $576,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,166 | $560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,513 | $556,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,139 | $552,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,817 | $550,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,756 | $550,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,002 | $549,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,645 | $544,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,306 | $544,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,795 | $540,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,777 | $537,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,575 | $530,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,370 | $525,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,435 | $522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,262 | $518,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,616 | $517,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,671 | $514,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,352 | $508,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,212 | $506,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,680 | $498,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,883 | $489,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,145 | $487,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,703 | $483,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,461 | $483,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,738 | $482,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $481,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,430 | $479,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,843 | $479,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,511 | $478,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,021 | $469,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,176 | $464,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,149 | $462,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,598 | $462,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,046 | $459,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,683 | $458,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,679 | $457,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,137 | $457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,796 | $451,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,304 | $451,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,436 | $446,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,431 | $445,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,284 | $439,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,934 | $439,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,182 | $439,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,691 | $436,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,050 | $434,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,527 | $432,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,208 | $427,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,567 | $422,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 43,652 | $417,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,110 | $416,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,512 | $411,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,892 | $408,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,047 | $404,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,755 | $404,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,077 | $402,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,941 | $401,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,564 | $399,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,097 | $396,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,400 | $393,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,600 | $391,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,494 | $390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $388,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,808 | $386,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,083 | $382,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,200 | $377,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,937 | $376,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,109 | $376,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $375,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,585 | $373,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,027 | $373,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,723 | $366,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,061 | $364,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,596 | $364,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,411 | $362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,534 | $360,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,706 | $359,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,976 | $357,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,514 | $356,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,301 | $356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,069 | $355,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,195 | $354,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,664 | $354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $352,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,670 | $352,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,250 | $349,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,895 | $349,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,741 | $347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,165 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,110 | $345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,795 | $343,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,544 | $341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,265 | $339,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,706 | $334,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,840 | $332,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,219 | $326,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $323,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,737 | $322,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,896 | $321,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,522 | $320,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,689 | $319,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,671 | $319,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,422 | $318,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,330 | $317,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,713 | $312,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,317 | $311,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 684 | $311,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,020 | $309,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,288 | $309,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 709 | $309,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,522 | $309,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,411 | $307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,823 | $304,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,235 | $303,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,521 | $302,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,587 | $302,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,588 | $300,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,512 | $299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,230 | $298,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,172 | $298,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,200 | $296,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,871 | $295,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 752 | $294,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,140 | $292,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,108 | $292,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 820 | $289,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,955 | $288,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,877 | $286,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,975 | $286,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,299 | $285,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 456 | $285,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,898 | $284,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,419 | $283,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,043 | $280,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,807 | $280,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,241 | $280,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,985 | $278,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,430 | $278,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,977 | $275,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,942 | $273,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,658 | $273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,197 | $272,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 830 | $268,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,800 | $268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,507 | $266,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,533 | $265,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,004 | $265,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 678 | $264,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,916 | $264,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,943 | $264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 975 | $263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,472 | $262,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,219 | $262,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,229 | $261,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,510 | $260,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,096 | $259,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,700 | $258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,164 | $257,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 17,422 | $257,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,104 | $257,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,254 | $256,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,280 | $255,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,121 | $255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,964 | $254,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,075 | $254,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,180 | $254,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 456 | $253,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,023 | $253,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 690 | $252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,166 | $252,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,755 | $252,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,744 | $252,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 986 | $251,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,399 | $251,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,190 | $250,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 266 | $250,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,070 | $249,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,047 | $248,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,792 | $248,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,626 | $248,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,109 | $248,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,160 | $247,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 826 | $246,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,902 | $245,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,565 | $245,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,612 | $245,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,747 | $245,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,971 | $242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 364 | $242,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,391 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,103 | $237,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,558 | $237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,944 | $236,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,757 | $236,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,069 | $234,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 643 | $234,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,298 | $234,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,308 | $233,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,666 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,050 | $232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,490 | $232,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,627 | $232,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,863 | $232,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 549 | $232,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,528 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,970 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,800 | $231,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,767 | $230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,090 | $229,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,933 | $229,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,012 | $229,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,069 | $228,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,264 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,040 | $228,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,897 | $227,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,999 | $227,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,214 | $226,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,667 | $226,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,102 | $226,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,049 | $225,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,880 | $223,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,656 | $223,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,215 | $222,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,450 | $221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 319 | $220,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,708 | $219,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,586 | $218,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,300 | $217,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,464 | $217,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,180 | $217,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,979 | $216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,836 | $215,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,376 | $215,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,000 | $214,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,776 | $214,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,340 | $214,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,057 | $213,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,560 | $213,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,242 | $212,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,865 | $211,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,079 | $209,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,100 | $209,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,349 | $208,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,200 | $206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,310 | $205,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,240 | $205,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,452 | $204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,948 | $204,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,660 | $204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,316 | $203,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,959 | $202,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,485 | $201,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,042 | $201,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,074 | $200,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,206 | $199,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 761 | $199,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,418 | $199,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,447 | $198,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,783 | $197,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,157 | $196,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $196,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,831 | $196,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,513 | $195,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 829 | $194,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,260 | $194,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,098 | $194,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,740 | $194,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,700 | $194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,651 | $193,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,616 | $193,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,940 | $193,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 820 | $191,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,199 | $191,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,434 | $191,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,692 | $191,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,530 | $190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,464 | $190,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,880 | $190,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,099 | $190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,980 | $188,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,655 | $188,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,534 | $188,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,908 | $188,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,212 | $188,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,485 | $185,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,182 | $184,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,240 | $184,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,160 | $183,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,930 | $183,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 925 | $183,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,723 | $182,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,014 | $182,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,640 | $182,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,250 | $182,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,690 | $181,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 655 | $180,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,041 | $180,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,195 | $180,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,049 | $180,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,069 | $178,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,588 | $178,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,280 | $178,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 510 | $177,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,934 | $177,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,319 | $177,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,058 | $177,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,789 | $177,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,766 | $177,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,307 | $177,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,698 | $176,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,700 | $175,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,372 | $175,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,645 | $175,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,978 | $175,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,675 | $175,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,616 | $175,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,074 | $174,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 770 | $172,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,896 | $172,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,137 | $172,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,806 | $172,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 719 | $172,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,480 | $171,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,809 | $171,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,303 | $170,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,753 | $169,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,886 | $169,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,860 | $169,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,897 | $169,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,074 | $168,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,543 | $168,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,543 | $168,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,785 | $168,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,638 | $165,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,025 | $165,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,745 | $164,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,229 | $164,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,629 | $164,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,114 | $164,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,444 | $164,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,580 | $164,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,679 | $163,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,869 | $162,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,176 | $162,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,955 | $162,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,734 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-004136 | this filing | 2020-11-12 | acceptance time not in the bulk data set |