13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 1,224 holding rows worth $31,588,015,000.
- Accession
- 0001085146-18-000537
- Filer
- CIK 1345929
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,079 entries on the cover page, a total value of $31,588,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,588,015,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 26,929 | $2,475,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,478 | $2,458,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,333 | $2,454,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,885 | $2,445,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,121 | $2,424,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,721 | $2,391,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,207 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,419 | $2,316,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,248 | $2,304,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,150 | $2,295,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,561 | $2,293,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,907 | $2,262,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,244 | $2,223,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,445 | $2,199,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 27,824 | $2,190,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,651 | $2,190,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,448 | $2,176,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,414 | $2,164,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,644 | $2,155,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 141,349 | $2,098,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 128,249 | $2,097,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,394 | $2,093,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,845 | $2,084,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,159 | $2,047,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,745 | $2,044,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,279 | $2,042,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,846 | $2,017,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 120,108 | $1,984,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 75,374 | $1,967,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,995 | $1,952,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,430 | $1,929,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,405 | $1,918,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,777 | $1,916,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,279 | $1,898,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 83,000 | $1,897,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,890 | $1,882,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,745 | $1,870,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 16,460 | $1,870,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,162 | $1,867,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,028 | $1,861,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,472 | $1,850,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,272 | $1,838,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,665 | $1,838,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,920 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,335 | $1,819,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,938 | $1,815,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,821 | $1,805,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,346 | $1,802,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 1,136,755 | $1,796,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 41,400 | $1,795,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,332 | $1,790,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,176 | $1,773,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,661 | $1,741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50,911 | $1,738,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,299 | $1,734,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,900 | $1,732,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,825 | $1,713,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,759 | $1,696,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,760 | $1,695,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,008 | $1,690,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,653 | $1,686,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,043 | $1,668,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,997 | $1,653,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,558 | $1,645,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,481 | $1,644,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,628 | $1,644,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,525 | $1,632,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,821 | $1,630,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 80,857 | $1,629,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,028 | $1,628,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,123 | $1,626,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,353 | $1,618,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,478 | $1,618,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,046 | $1,610,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,778 | $1,584,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 88,072 | $1,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,063 | $1,572,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 26,153 | $1,556,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,661 | $1,545,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,361 | $1,542,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,974 | $1,537,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 493,400 | $1,534,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,673 | $1,532,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,173 | $1,525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,513 | $1,515,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,017 | $1,502,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,146 | $1,492,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,335 | $1,489,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,473 | $1,475,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,017 | $1,474,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,762 | $1,470,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,280 | $1,470,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,769 | $1,463,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,632 | $1,460,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,075 | $1,420,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,152 | $1,417,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,888 | $1,401,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,143 | $1,399,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,541 | $1,385,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 82,637 | $1,381,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,669 | $1,363,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,944 | $1,362,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,638 | $1,361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,755 | $1,347,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,170 | $1,339,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,783 | $1,338,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 82,489 | $1,334,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 71,350 | $1,324,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,787 | $1,321,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,270 | $1,320,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,330 | $1,313,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 10,445 | $1,313,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 89,380 | $1,310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,044 | $1,308,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,133 | $1,302,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,992 | $1,297,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,177 | $1,289,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,139 | $1,286,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,630 | $1,281,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,823 | $1,277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,811 | $1,276,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,766 | $1,273,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,109 | $1,272,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,428 | $1,258,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 32,201 | $1,256,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 41,244 | $1,248,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,675 | $1,247,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 59,490 | $1,235,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 32,100 | $1,230,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,956 | $1,229,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,094 | $1,218,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,257 | $1,207,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,801 | $1,206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,957 | $1,202,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 76,550 | $1,190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,917 | $1,187,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 65,000 | $1,186,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,623 | $1,181,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,979 | $1,167,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,188 | $1,160,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,222 | $1,150,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,773 | $1,150,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,746 | $1,149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,308 | $1,140,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 31,660 | $1,127,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,611 | $1,110,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,252 | $1,109,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,708 | $1,108,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,987 | $1,103,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,607 | $1,100,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,782 | $1,096,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,256 | $1,094,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,792 | $1,088,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,113 | $1,075,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,376 | $1,073,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,901 | $1,069,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,105 | $1,068,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,835 | $1,065,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,178 | $1,060,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,233 | $1,056,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,090 | $1,053,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,373 | $1,052,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,028 | $1,048,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,982 | $1,048,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,481 | $1,042,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 90,241 | $1,039,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,355 | $1,033,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,514 | $1,032,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,200 | $1,030,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 49,547 | $1,029,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,036 | $1,019,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,000 | $1,017,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,330 | $1,016,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 104,615 | $1,015,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,530 | $1,012,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 185,676 | $1,011,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,825 | $1,010,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,917 | $997,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,582 | $995,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,469 | $992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,281 | $989,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,920 | $987,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,872 | $985,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,518 | $981,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,678 | $979,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 25,892 | $979,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,409 | $976,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 15,285 | $970,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53,505 | $969,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,486 | $968,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,417 | $967,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,661 | $963,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,279 | $961,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,086 | $958,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,500 | $958,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 35,827 | $952,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,321 | $948,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,390 | $948,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,723 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,412 | $927,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,658 | $927,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,800 | $921,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,520 | $919,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,491 | $915,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,275 | $908,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,739 | $906,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,108 | $906,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,017 | $901,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,046 | $898,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 216,453 | $896,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,439 | $893,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,976 | $890,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,942 | $888,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,106 | $885,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,811 | $880,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,228 | $878,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,412 | $876,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,777 | $870,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,360 | $862,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,836 | $861,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,524 | $860,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,752 | $858,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,527 | $850,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,462 | $847,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,010 | $845,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,555 | $844,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,533 | $841,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,466 | $840,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 43,533 | $840,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,503 | $839,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,165 | $834,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,947 | $834,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 62,014 | $831,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 236 | $829,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,274 | $829,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,738 | $820,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,522 | $820,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,511 | $819,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,291 | $818,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,323 | $818,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,707 | $813,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,193 | $810,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 16,000 | $809,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,477 | $808,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 25,934 | $796,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 202,400 | $795,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,013 | $793,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,728 | $792,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,452 | $788,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,521 | $784,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,017 | $783,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 82,802 | $782,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,504 | $773,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,944 | $771,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,190 | $767,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,582 | $762,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,206 | $761,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 110,000 | $759,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,130 | $757,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,405 | $755,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,052 | $749,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,554 | $748,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,849 | $745,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,365 | $744,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,585 | $742,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 21,465 | $735,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,665 | $734,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,613 | $728,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,151 | $728,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,351 | $727,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,541 | $721,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,315 | $720,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,604 | $718,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,126 | $705,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,852 | $705,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 93,247 | $705,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,388 | $704,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 24,248 | $694,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,277 | $693,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 27,539 | $691,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 11,549 | $690,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,027 | $688,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,724 | $686,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,223 | $684,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 958 | $682,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,643 | $680,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,257 | $679,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,420 | $673,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,648 | $673,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,204 | $671,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,908 | $669,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,492 | $668,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,906 | $667,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,967 | $667,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,140 | $663,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,518 | $661,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,844 | $660,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,307 | $656,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,650 | $652,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,537 | $644,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,330 | $643,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,420 | $642,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,171 | $637,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,410 | $634,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,773 | $633,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,076 | $632,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,840 | $631,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,476 | $630,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,754 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,083 | $625,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,799 | $624,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,784 | $621,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,235 | $619,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,637 | $617,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,694 | $615,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,123 | $611,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,781 | $606,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,758 | $604,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 153,095 | $602,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,421 | $601,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,336 | $598,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,828 | $597,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,166 | $597,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,903 | $595,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,732 | $592,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,694 | $592,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,684 | $589,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,925 | $588,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,664 | $587,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,349 | $586,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,127 | $583,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,533 | $583,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,853 | $583,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,583 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,800 | $580,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,302 | $577,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,833 | $577,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,436 | $574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,960 | $573,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,593 | $572,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,002 | $571,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,957 | $563,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,470 | $563,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,630 | $563,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,291 | $562,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,648 | $557,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,569 | $556,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,421 | $555,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,808 | $554,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,905 | $554,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,538 | $552,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,348 | $551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,758 | $548,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,998 | $546,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,332 | $540,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,484 | $536,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,856 | $536,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,562 | $535,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,851 | $531,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 17,020 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,104 | $528,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,164 | $527,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,012 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,485 | $525,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,872 | $522,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,642 | $520,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,140 | $517,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,516 | $516,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,205 | $515,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,683 | $513,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,244 | $507,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,309 | $507,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,149 | $507,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,730 | $505,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,726 | $505,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,814 | $503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 21,420 | $502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,516 | $498,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,157 | $495,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,425 | $494,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,814 | $491,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,838 | $489,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,572 | $485,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,622 | $484,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,911 | $484,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,574 | $481,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,250 | $481,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,860 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,031 | $475,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,874 | $474,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,906 | $473,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,457 | $472,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,157 | $469,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 20,045 | $468,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,088 | $466,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,380 | $465,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 111,546 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,146 | $463,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,131 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,180 | $459,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,239 | $458,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,982 | $457,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,330 | $451,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,171 | $450,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,551 | $448,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,734 | $448,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,981 | $447,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,000 | $446,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 199,500 | $445,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,894 | $443,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,047 | $443,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,558 | $442,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,403 | $439,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,922 | $439,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,830 | $438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,279 | $437,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,444 | $436,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,550 | $435,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 9,338 | $432,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,799 | $428,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,816 | $428,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,729 | $427,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,238 | $427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,910 | $427,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,033 | $426,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,513 | $426,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,657 | $425,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,385 | $425,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,656 | $424,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,492 | $423,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,814 | $421,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 921 | $418,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,424 | $418,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,764 | $417,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,726 | $416,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,075 | $416,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,579 | $415,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,889 | $415,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,468 | $415,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,046 | $414,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,110 | $413,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,301 | $413,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,200 | $409,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,630 | $409,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,646 | $405,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,631 | $404,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,873 | $404,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,083 | $403,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 50,412 | $402,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,238 | $400,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,942 | $399,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,569 | $399,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,544 | $392,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,084 | $389,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,174 | $389,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,000 | $387,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 29,775 | $385,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,490 | $384,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,549 | $384,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,453 | $383,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,578 | $383,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,230 | $381,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,988 | $380,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,100 | $380,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,126 | $379,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,854 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,909 | $377,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,467 | $376,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,592 | $375,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,270 | $372,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,251 | $370,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 12,125 | $366,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,450 | $365,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,558 | $363,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,203 | $363,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,040 | $362,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,482 | $359,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,567 | $357,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,940 | $355,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,820 | $354,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,890 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,499 | $353,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,428 | $352,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,552 | $351,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,236 | $350,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 10,000 | $349,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,027 | $348,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,520 | $347,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,829 | $347,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,939 | $346,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,615 | $346,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,941 | $345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,539 | $343,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,975 | $343,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,532 | $343,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,735 | $342,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,824 | $340,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,562 | $338,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,725 | $336,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,212 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000537 | this filing | 2018-02-12 | acceptance time not in the bulk data set |