13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,015 holding rows worth $11,059,438,000.
- Accession
- 0001009076-20-000008
- Filer
- CIK 1009076
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,088 entries on the cover page, a total value of $11,059,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,059,438,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,272 | $1,046,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,234 | $1,043,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 99,972 | $1,031,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,539 | $1,030,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,984 | $1,023,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,650 | $1,023,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,416 | $1,015,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,044 | $1,014,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,353 | $1,005,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,877 | $1,004,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,547 | $995,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,066 | $984,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,936 | $974,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,124 | $973,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,212 | $973,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,674 | $959,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,679 | $957,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,574 | $955,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,679 | $941,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,158 | $940,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,892 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,913 | $932,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,549 | $921,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,261 | $920,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,275 | $908,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,153 | $898,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,836 | $895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,929 | $892,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,801 | $888,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,837 | $883,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,805 | $877,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,249 | $877,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,585 | $874,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,535 | $873,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,093 | $872,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,638 | $872,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,661 | $870,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,394 | $867,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,790 | $864,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,836 | $859,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,253 | $858,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 726 | $855,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,366 | $850,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,785 | $848,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,277 | $845,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,361 | $844,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,732 | $840,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,615 | $840,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,604 | $833,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,757 | $832,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,407 | $832,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,869 | $831,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,495 | $827,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,902 | $820,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,384 | $815,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,630 | $811,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,038 | $803,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,655 | $798,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,105 | $796,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,721 | $791,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,339 | $789,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,643 | $788,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,387 | $786,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,014 | $786,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,524 | $779,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,559 | $778,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,809 | $771,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,504 | $770,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,047 | $768,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,353 | $768,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,408 | $755,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,250 | $749,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,072 | $748,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,381 | $744,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,598 | $742,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,022 | $736,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,429 | $735,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,027 | $733,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,583 | $732,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,948 | $732,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,381 | $731,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,250 | $725,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,625 | $725,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,043 | $722,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,215 | $720,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,001 | $719,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,337 | $710,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,795 | $709,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,842 | $708,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,997 | $705,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,067 | $705,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 374 | $705,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,020 | $704,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,033 | $703,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,932 | $696,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,241 | $692,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,386 | $689,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,431 | $689,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,517 | $685,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,848 | $683,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,581 | $682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,641 | $680,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,046 | $675,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,353 | $674,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,172 | $673,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,666 | $667,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,852 | $666,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,860 | $665,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,177 | $665,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,126 | $664,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,608 | $662,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,596 | $658,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,954 | $658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,872 | $656,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,743 | $653,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,090 | $651,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,410 | $650,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,764 | $644,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 26,355 | $643,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,161 | $639,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 155 | $633,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,063 | $632,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,950 | $630,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,309 | $629,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,444 | $629,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,460 | $628,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,029 | $623,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,317 | $622,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,545 | $618,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,528 | $618,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,749 | $613,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,364 | $613,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,865 | $613,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,708 | $613,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,797 | $612,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,112 | $610,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,756 | $608,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 69,900 | $607,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,163 | $603,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,973 | $597,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,680 | $594,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,035 | $592,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,060 | $591,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,922 | $588,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,481 | $586,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,676 | $586,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,605 | $585,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,409 | $579,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,647 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,265 | $576,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,981 | $574,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,667 | $567,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,634 | $566,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,796 | $560,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,420 | $560,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,481 | $560,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,241 | $555,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,060 | $554,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 20,830 | $552,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,989 | $551,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,563 | $549,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,953 | $546,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,255 | $542,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,897 | $539,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,547 | $532,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,421 | $527,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,120 | $527,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,237 | $527,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,792 | $523,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,503 | $522,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,070 | $522,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,490 | $521,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,503 | $520,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,597 | $518,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,442 | $517,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,771 | $514,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,048 | $514,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,342 | $514,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,076 | $512,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,784 | $509,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,225 | $508,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,764 | $502,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,291 | $501,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,701 | $501,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,340 | $499,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,578 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,204 | $498,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,527 | $494,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,212 | $494,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,726 | $494,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,542 | $492,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,140 | $490,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,818 | $489,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,583 | $488,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,380 | $485,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,017 | $481,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,426 | $480,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,805 | $478,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,385 | $477,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,055 | $476,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,765 | $476,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,170 | $474,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,576 | $474,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,800 | $469,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,227 | $468,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,676 | $466,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,560 | $465,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,239 | $464,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,994 | $462,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,793 | $461,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,254 | $459,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,508 | $459,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,929 | $458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,595 | $455,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,659 | $455,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 92,464 | $453,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,213 | $452,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,578 | $450,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,191 | $448,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,117 | $447,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,105 | $446,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,585 | $445,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,657 | $444,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 861 | $444,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,392 | $442,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,614 | $441,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,911 | $441,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,706 | $440,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,844 | $440,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,390 | $440,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,546 | $438,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,047 | $438,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,954 | $437,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,638 | $434,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,030 | $433,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,395 | $431,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,558 | $430,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,993 | $430,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,907 | $428,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,447 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,840 | $428,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,997 | $426,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,423 | $426,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,523 | $424,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,017 | $423,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,165 | $420,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,561 | $419,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,661 | $418,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,098 | $417,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,146 | $416,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,310 | $415,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,152 | $413,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,923 | $411,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,910 | $411,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,975 | $407,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,756 | $407,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,315 | $406,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,698 | $406,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,610 | $406,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,174 | $405,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,137 | $404,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,630 | $403,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,042 | $402,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,947 | $401,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,740 | $400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,282 | $397,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,782 | $396,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,518 | $395,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,559 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,550 | $388,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,751 | $387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,875 | $386,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,018 | $385,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,897 | $384,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,798 | $383,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,772 | $382,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,442 | $381,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,048 | $380,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,776 | $380,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,825 | $380,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,222 | $379,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,299 | $379,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,921 | $378,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,035 | $376,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,165 | $375,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 384 | $374,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,236 | $370,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,843 | $370,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,870 | $368,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,156 | $367,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,595 | $365,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,210 | $364,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,570 | $364,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,283 | $362,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,846 | $359,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,293 | $358,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,753 | $357,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,901 | $356,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,733 | $356,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,415 | $356,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,834 | $354,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,502 | $354,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,946 | $353,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,261 | $352,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,630 | $351,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,250 | $351,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,974 | $350,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $350,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,458 | $348,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,304 | $348,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,210 | $347,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,427 | $346,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,720 | $345,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,810 | $344,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 18,525 | $342,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,712 | $341,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,836 | $341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,660 | $336,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,602 | $335,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,834 | $334,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,645 | $334,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,791 | $334,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,499 | $333,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,085 | $333,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,030 | $332,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,954 | $332,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,902 | $330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,078 | $330,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 886 | $327,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,139 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,377 | $327,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,500 | $325,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,286 | $324,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,460 | $324,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,434 | $322,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,910 | $322,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,975 | $322,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,259 | $321,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,068 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,390 | $316,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,214 | $315,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,309 | $311,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,154 | $307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,863 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,050 | $305,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 980 | $305,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,060 | $304,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,996 | $303,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,440 | $303,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,321 | $303,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,418 | $302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,014 | $302,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,209 | $302,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,945 | $301,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,246 | $300,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,143 | $299,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,240 | $299,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,291 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,539 | $298,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,000 | $297,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,199 | $296,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,435 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,926 | $296,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,275 | $293,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 130,378 | $293,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,475 | $291,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,035 | $291,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,463 | $290,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,421 | $290,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,519 | $289,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,026 | $289,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,924 | $287,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,842 | $286,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,379 | $286,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,584 | $284,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 967 | $283,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,217 | $283,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,887 | $283,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 8,679 | $283,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,561 | $282,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,924 | $282,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,562 | $282,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,535 | $282,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,440 | $281,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,197 | $279,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,603 | $278,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,046 | $277,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,586 | $276,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,921 | $275,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78,175 | $275,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,182 | $273,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,553 | $272,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,852 | $271,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,116 | $271,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,876 | $271,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,721 | $270,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,800 | $269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,536 | $268,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,701 | $268,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,473 | $266,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,322 | $265,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,171 | $264,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,885 | $263,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,228 | $262,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,501 | $261,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,572 | $260,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,801 | $260,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,161 | $260,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,178 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,046 | $259,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,081 | $257,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,725 | $257,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,442 | $257,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,841 | $255,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,831 | $253,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,146 | $252,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 49,656 | $252,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,256 | $251,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,167 | $249,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,702 | $249,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,239 | $249,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,488 | $245,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,134 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,209 | $244,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,668 | $243,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,693 | $243,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,030 | $243,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,705 | $242,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,580 | $241,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,916 | $240,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,478 | $240,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,675 | $239,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,400 | $239,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,485 | $239,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,892 | $238,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,449 | $237,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,855 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,400 | $234,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,410 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,596 | $233,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,720 | $231,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,646 | $230,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 538 | $229,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,688 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,093 | $226,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,181 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,325 | $224,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,560 | $224,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,679 | $223,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,407 | $222,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,265 | $221,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,396 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,066 | $221,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,461 | $220,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,371 | $219,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,892 | $218,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,766 | $217,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,974 | $217,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,150 | $214,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,650 | $212,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,050 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $211,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,128 | $210,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,134 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,115 | $210,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,427 | $209,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 685 | $208,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,676 | $205,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,244 | $205,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,732 | $204,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,560 | $203,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 869 | $203,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,027 | $201,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,210 | $201,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,257 | $200,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,022 | $187,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,236 | $184,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,015 | $181,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,339 | $174,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,884 | $169,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,195 | $167,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,481 | $166,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,248 | $165,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,738 | $164,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,434 | $157,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,174 | $157,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,993 | $153,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,668 | $152,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,000 | $149,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,385 | $148,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,894 | $146,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,731 | $142,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,374 | $141,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,404 | $139,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,071 | $137,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,485 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $134,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,261 | $119,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,405 | $116,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,557 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-20-000008 | this filing | 2020-11-06 | acceptance time not in the bulk data set |