13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,008 holding rows worth $6,337,924,000.
- Accession
- 0001062993-20-001016
- Filer
- CIK 1512024
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,008 entries on the cover page, a total value of $6,337,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,337,924,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 18,288 | $1,040,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,767 | $1,034,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,390 | $1,030,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,327 | $1,019,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,222 | $1,009,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,641 | $1,009,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,946 | $1,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,681 | $1,001,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,582 | $991,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,911 | $973,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,547 | $968,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,263 | $968,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,128 | $968,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,286 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,952 | $959,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,295 | $954,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,370 | $949,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,063 | $925,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,201 | $921,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,648 | $919,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,581 | $915,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,347 | $910,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,018 | $909,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,771 | $904,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,620 | $899,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,470 | $898,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,536 | $895,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 41,822 | $889,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,349 | $883,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,163 | $882,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,880 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,947 | $877,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,453 | $876,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,788 | $874,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,739 | $874,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,254 | $872,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,294 | $872,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 47,413 | $872,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,538 | $870,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,196 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,630 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,956 | $842,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,085 | $838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,547 | $836,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,404 | $836,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,827 | $835,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,995 | $835,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,016 | $826,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,390 | $825,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,366 | $825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,855 | $823,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,134 | $820,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,901 | $818,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,156 | $816,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,873 | $809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,955 | $808,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,562 | $805,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,792 | $800,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 925 | $794,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 62,281 | $791,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,611 | $790,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,394 | $788,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,826 | $787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,468 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,384 | $785,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,683 | $785,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,731 | $783,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,133 | $777,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,830 | $766,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,060 | $761,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,440 | $760,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,243 | $757,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,344 | $756,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,690 | $748,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,060 | $747,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,114 | $742,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,578 | $740,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,902 | $740,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,567 | $739,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,565 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,378 | $730,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,323 | $729,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,798 | $728,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,621 | $712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,919 | $711,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,613 | $710,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,357 | $709,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,886 | $704,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,716 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,950 | $702,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,149 | $701,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,827 | $698,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 28,099 | $695,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,286 | $692,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,600 | $692,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,815 | $690,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,952 | $688,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,492 | $688,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,127 | $681,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,180 | $680,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,440 | $677,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,653 | $675,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,620 | $663,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,984 | $663,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,618 | $659,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,300 | $654,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,808 | $652,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,235 | $652,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,207 | $649,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,714 | $648,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,581 | $647,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,426 | $645,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,741 | $641,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,034 | $637,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,355 | $637,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,865 | $635,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,981 | $621,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 86,490 | $617,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,681 | $614,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,373 | $608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,607 | $607,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,867 | $605,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,788 | $603,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 23,610 | $603,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,395 | $602,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,953 | $600,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,856 | $597,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,105 | $595,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,033 | $593,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,848 | $592,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,880 | $591,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,419 | $590,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,570 | $589,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,974 | $587,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,911 | $585,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,213 | $585,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,064 | $585,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,930 | $584,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,232 | $583,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,878 | $583,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,282 | $583,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,132 | $581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,933 | $580,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,305 | $575,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,989 | $572,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,845 | $572,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,840 | $570,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,714 | $570,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,250 | $568,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,740 | $567,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,868 | $566,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,257 | $555,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,981 | $554,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,844 | $553,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,307 | $553,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,646 | $552,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,247 | $552,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,957 | $547,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,460 | $546,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,750 | $545,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 18,458 | $543,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,181 | $541,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,574 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,074 | $536,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,206 | $534,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,757 | $533,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,651 | $533,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,804 | $533,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,606 | $531,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,650 | $531,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,695 | $530,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,141 | $530,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,318 | $529,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 878 | $527,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,715 | $522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,590 | $521,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,014 | $520,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,527 | $518,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,871 | $516,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,060 | $516,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,081 | $515,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,775 | $515,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,248 | $514,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,480 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,243 | $505,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,323 | $503,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,187 | $499,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,513 | $497,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,577 | $495,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,864 | $494,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,365 | $493,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,720 | $490,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,282 | $488,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,236 | $487,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,880 | $487,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 55,367 | $484,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,170 | $483,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,040 | $482,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 29,361 | $482,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,560 | $478,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,672 | $475,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,752 | $472,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,903 | $469,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,618 | $467,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,366 | $465,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 774 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,181 | $459,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,049 | $459,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,344 | $457,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,086 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,818 | $457,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,537 | $450,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,871 | $448,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,271 | $448,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,347 | $448,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,690 | $448,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,860 | $446,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,977 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,400 | $443,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,450 | $442,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,817 | $442,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 25,937 | $436,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,068 | $436,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,106 | $434,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,606 | $433,000 | thousands by filing date | |
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| Advanced Micro Devices,Inc. | 007903107 | COM | 8,749 | $430,000 | thousands by filing date | |
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| GLOBUS MED INC CL A | 379577208 | Stock | 7,190 | $427,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 11,626 | $422,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,379 | $422,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,710 | $422,000 | thousands by filing date | |
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| HESKA CORP | 42805E306 | COM | 4,308 | $418,000 | thousands by filing date | |
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| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,876 | $416,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,197 | $412,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,032 | $412,000 | thousands by filing date | |
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| SONOS INC | 83570H108 | COM | 26,100 | $412,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,599 | $412,000 | thousands by filing date | |
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| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,145 | $411,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,551 | $410,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,923 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,711 | $409,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,744 | $407,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,010 | $406,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 1,649 | $399,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,859 | $399,000 | thousands by filing date | |
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| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,650 | $370,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,074 | $367,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,107 | $365,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,494 | $360,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,655 | $359,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,268 | $359,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,000 | $357,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,342 | $355,000 | thousands by filing date | |
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| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,819 | $352,000 | thousands by filing date | |
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| GENTEX CORP COM | 371901109 | Stock | 11,645 | $343,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,500 | $343,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,061 | $342,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,662 | $339,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,427 | $338,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,100 | $336,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,509 | $335,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,732 | $334,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,645 | $332,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,585 | $332,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 4,093 | $329,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 40,454 | $329,000 | thousands by filing date | |
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| PROTO LABS INC | 743713109 | COM | 3,231 | $327,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,682 | $325,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,343 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,371 | $324,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,851 | $322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,997 | $321,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,270 | $320,000 | thousands by filing date | |
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| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,004 | $318,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,068 | $318,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,056 | $318,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,661 | $318,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,041 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,845 | $317,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,435 | $315,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,335 | $314,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,401 | $314,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,200 | $314,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,629 | $313,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,762 | $312,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,934 | $310,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,316 | $309,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,351 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,504 | $308,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,538 | $308,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,855 | $308,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,734 | $307,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,996 | $307,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,314 | $307,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 1,043 | $304,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,708 | $303,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,716 | $303,000 | thousands by filing date | |
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| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,610 | $299,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,161 | $298,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,313 | $297,000 | thousands by filing date | |
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| TETRA TECH INC NEW | 88162G103 | COM | 3,404 | $294,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,728 | $293,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,146 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,685 | $292,000 | thousands by filing date | |
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| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,244 | $290,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,683 | $289,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,566 | $289,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,373 | $288,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,465 | $288,000 | thousands by filing date | |
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| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,948 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,479 | $281,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,118 | $281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,952 | $280,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 5,776 | $276,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,077 | $276,000 | thousands by filing date | |
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| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $274,000 | thousands by filing date | |
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| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,626 | $274,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 10,025 | $272,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 920 | $270,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,978 | $270,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,400 | $269,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 3,483 | $267,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,900 | $267,000 | thousands by filing date | |
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| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,599 | $266,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,270 | $266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,953 | $265,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,303 | $264,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,636 | $263,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,173 | $261,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,363 | $261,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,789 | $260,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,169 | $260,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,550 | $258,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,030 | $256,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,737 | $256,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,637 | $254,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,537 | $252,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,821 | $251,000 | thousands by filing date | |
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| ISHARES TR | 46435G425 | COM | 3,476 | $250,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,600 | $250,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,027 | $249,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,221 | $249,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,399 | $249,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,835 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,562 | $247,000 | thousands by filing date | |
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| BAR HBR BANKSHARES | 066849100 | COM | 9,670 | $242,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,602 | $242,000 | thousands by filing date | |
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| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,883 | $241,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,185 | $240,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,377 | $240,000 | thousands by filing date | |
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| WYNN RESORTS LTD | 983134107 | COM | 1,665 | $239,000 | thousands by filing date | |
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| Apollo Global Management Inc | 03768E105 | COM CL A | 5,000 | $238,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,511 | $237,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,551 | $237,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,025 | $236,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,000 | $235,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,700 | $234,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,580 | $233,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,388 | $233,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,260 | $233,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,781 | $231,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,105 | $231,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 2,187 | $230,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,624 | $230,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,023 | $230,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,847 | $230,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 283 | $228,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,975 | $228,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,326 | $228,000 | thousands by filing date | |
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| CENTURYLINK INC | 156700106 | COM | 17,118 | $221,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,453 | $220,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,388 | $220,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,891 | $217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,722 | $217,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,561 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,002 | $216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,235 | $216,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,000 | $216,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,750 | $215,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 805 | $214,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,241 | $214,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,800 | $213,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,684 | $213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 964 | $212,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,732 | $211,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,700 | $210,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,020 | $209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,399 | $207,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,000 | $206,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,769 | $205,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,212 | $205,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,166 | $205,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,868 | $204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,303 | $204,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,168 | $203,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,519 | $202,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,314 | $202,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,214 | $202,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,124 | $202,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,914 | $202,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,469 | $202,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,113 | $201,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,704 | $200,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,170 | $196,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,130 | $196,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,148 | $188,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,740 | $185,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 21,065 | $181,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,990 | $178,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,792 | $176,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,291 | $176,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,594 | $174,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $171,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,498 | $139,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 36,985 | $135,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,000 | $132,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 25,000 | $130,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,876 | $126,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 47,870 | $115,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 27,434 | $108,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,000 | $108,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,371 | $80,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-001016 | this filing | 2020-02-14 | acceptance time not in the bulk data set |