13F-HR filed by FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 855 holding rows worth $846,887,000.
- Accession
- 0001580642-21-003653
- Filer
- CIK 1259664
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,222 entries on the cover page, a total value of $846,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,887,000 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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,797 | $169,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,312 | $168,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,707 | $168,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 435 | $167,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,656 | $166,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 412 | $166,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,095 | $166,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,253 | $164,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,772 | $163,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,200 | $163,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,323 | $163,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 459 | $161,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,675 | $161,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,209 | $161,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,775 | $160,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,686 | $160,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,020 | $160,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,345 | $160,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,943 | $159,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,929 | $159,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,665 | $159,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,303 | $158,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 483 | $157,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,130 | $157,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,178 | $156,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,590 | $155,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,428 | $155,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,051 | $155,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 526 | $154,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,933 | $154,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,709 | $154,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,330 | $154,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,681 | $153,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,804 | $153,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,037 | $153,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,653 | $153,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,683 | $153,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,321 | $152,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,243 | $152,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,640 | $152,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,316 | $151,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,128 | $151,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,390 | $151,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,501 | $151,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 780 | $150,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,377 | $150,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,632 | $149,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,693 | $149,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,855 | $148,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,058 | $147,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,318 | $147,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,650 | $147,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 530 | $146,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,849 | $146,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,354 | $146,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,427 | $146,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,900 | $145,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,024 | $145,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,222 | $145,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,855 | $145,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 930 | $144,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 603 | $144,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 590 | $143,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 646 | $143,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,405 | $143,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,310 | $142,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,660 | $141,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 710 | $141,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 464 | $140,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,658 | $140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 384 | $139,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,188 | $139,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,227 | $139,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,078 | $139,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,736 | $139,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,651 | $139,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,733 | $138,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,461 | $138,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,930 | $138,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,306 | $137,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,634 | $137,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,839 | $137,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,120 | $137,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,900 | $137,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,967 | $137,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 950 | $136,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $136,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,461 | $136,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 4,005 | $136,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,219 | $136,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,479 | $134,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,888 | $134,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 770 | $133,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,649 | $133,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,050 | $132,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,544 | $132,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,478 | $132,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,870 | $131,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 276 | $131,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,980 | $131,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,080 | $130,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,421 | $129,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,594 | $129,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,757 | $129,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,041 | $129,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 716 | $128,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 370 | $128,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,595 | $128,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 272 | $127,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,955 | $127,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,171 | $127,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 650 | $126,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,640 | $125,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,005 | $125,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,055 | $125,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,251 | $125,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 570 | $125,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,640 | $125,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 5,433 | $125,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,490 | $125,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,407 | $124,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,551 | $124,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,135 | $123,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,405 | $122,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,599 | $122,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,956 | $121,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,130 | $120,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 925 | $120,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 385 | $120,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,556 | $120,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 435 | $119,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,833 | $119,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 871 | $119,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,525 | $119,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,429 | $118,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 203 | $118,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,484 | $118,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,170 | $117,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,248 | $117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,230 | $117,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,129 | $117,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 520 | $116,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,250 | $116,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,985 | $115,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,897 | $115,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,165 | $115,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 955 | $113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,085 | $113,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,920 | $113,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,259 | $113,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,430 | $111,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 977 | $111,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 511 | $111,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,343 | $111,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,302 | $110,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,519 | $110,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,350 | $110,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,100 | $109,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,962 | $108,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,556 | $108,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,349 | $108,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,308 | $107,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,767 | $107,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,620 | $106,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 414 | $106,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,017 | $106,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,545 | $104,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,150 | $104,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,441 | $104,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,162 | $103,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,195 | $103,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,448 | $102,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,638 | $102,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,852 | $102,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,519 | $102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 228 | $101,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,395 | $101,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,772 | $100,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,872 | $100,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,689 | $100,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 932 | $100,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 427 | $100,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,380 | $100,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,928 | $100,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 977 | $99,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,804 | $99,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,222 | $99,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,389 | $99,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,129 | $99,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,530 | $99,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195 | $98,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,920 | $98,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,548 | $98,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,301 | $98,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,574 | $97,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,232 | $96,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,410 | $95,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,527 | $95,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,410 | $95,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,153 | $95,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 5,790 | $95,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 274 | $94,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,460 | $94,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 678 | $94,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,493 | $94,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,020 | $94,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,743 | $94,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,088 | $93,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,015 | $92,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,965 | $92,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,057 | $91,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 982 | $91,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,705 | $91,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,417 | $90,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,281 | $90,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,095 | $90,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,234 | $89,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,934 | $89,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,141 | $89,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,089 | $89,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,479 | $88,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 728 | $88,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,700 | $87,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 960 | $86,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,009 | $86,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,017 | $85,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,005 | $85,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 598 | $85,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,728 | $84,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,241 | $83,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,712 | $83,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 926 | $83,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,080 | $83,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,938 | $83,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,521 | $83,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,445 | $83,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 842 | $82,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,300 | $82,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,810 | $82,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,788 | $82,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 500 | $81,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 634 | $80,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,600 | $80,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,164 | $79,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,766 | $78,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 720 | $77,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 672 | $77,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,149 | $76,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,300 | $76,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 464 | $75,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 240 | $74,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,274 | $74,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,484 | $73,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 378 | $73,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,556 | $72,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 332 | $72,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,220 | $72,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,929 | $72,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,378 | $69,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,189 | $69,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,184 | $69,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 354 | $68,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,061 | $67,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 915 | $67,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,335 | $67,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 686 | $67,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,100 | $67,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,122 | $67,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 740 | $66,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,660 | $64,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,208 | $63,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,370 | $63,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $62,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 908 | $62,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,738 | $62,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,625 | $62,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,130 | $61,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 95 | $61,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 939 | $59,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 407 | $59,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 680 | $59,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,584 | $59,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 478 | $58,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 585 | $57,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,427 | $56,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 756 | $55,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,447 | $55,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,041 | $54,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 2,600 | $54,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,292 | $54,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 297 | $53,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,247 | $53,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 551 | $53,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 947 | $52,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,539 | $51,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,340 | $50,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 830 | $49,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 428 | $49,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,503 | $48,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,503 | $48,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,048 | $47,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,683 | $46,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 173 | $46,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,277 | $46,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 305 | $45,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 197 | $44,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 565 | $44,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,351 | $44,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 730 | $42,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 218 | $42,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 418 | $41,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 285 | $39,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 422 | $38,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 165 | $38,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 312 | $37,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 383 | $36,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 357 | $36,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 432 | $33,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 466 | $33,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,446 | $33,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 56 | $33,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,491 | $33,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,535 | $32,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,055 | $28,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 219 | $27,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,078 | $27,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132 | $26,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 624 | $25,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 329 | $24,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,539 | $24,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 148 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 724 | $21,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 209 | $21,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 245 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 138 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 177 | $20,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 786 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 327 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,858 | $20,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 452 | $19,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 358 | $17,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 447 | $16,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 686 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 503 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 353 | $15,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 286 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 884 | $12,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 513 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 141 | $11,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 202 | $9,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 99 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-003653 | this filing | 2021-08-10 | acceptance time not in the bulk data set |