13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,334 holding rows worth $35,143,192,000.
- Accession
- 0001085146-18-002577
- Filer
- CIK 1345929
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,469 entries on the cover page, a total value of $35,143,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,143,192,000 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
- included managerBrown Advisory Ltd028-18857
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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 16,004 | $3,854,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,857 | $3,846,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 102,358 | $3,777,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,133 | $3,776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,564 | $3,756,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,779 | $3,748,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 35,217 | $3,729,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 80,712 | $3,693,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,910 | $3,685,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,411 | $3,680,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,026 | $3,671,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130,242 | $3,668,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 357,961 | $3,662,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 123,794 | $3,662,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,877 | $3,644,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,637 | $3,627,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,061 | $3,626,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 53,243 | $3,612,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52,908 | $3,608,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,516 | $3,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 82,918 | $3,602,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,542 | $3,598,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,742 | $3,576,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,219 | $3,575,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,734 | $3,575,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 485,075 | $3,522,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,485 | $3,498,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,972 | $3,459,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,270 | $3,439,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,152 | $3,407,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,500 | $3,390,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,161 | $3,385,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,192 | $3,364,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,678 | $3,352,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 62,990 | $3,328,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,206 | $3,320,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53,905 | $3,314,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,799 | $3,309,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,150 | $3,292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,858 | $3,269,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 45,798 | $3,259,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,382 | $3,253,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38,484 | $3,245,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 113,296 | $3,211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,344 | $3,191,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 152,268 | $3,181,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,391 | $3,113,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,645 | $3,085,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,535 | $3,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,868 | $3,053,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 80,720 | $3,051,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,403 | $3,049,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,377 | $3,035,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 227,381 | $2,983,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,603 | $2,978,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 84,901 | $2,974,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 79,797 | $2,966,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,509 | $2,958,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18,885 | $2,946,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,452 | $2,938,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,655 | $2,932,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,768 | $2,927,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,690 | $2,910,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 476,030 | $2,900,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,582 | $2,892,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,535 | $2,886,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,683 | $2,885,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,678 | $2,882,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,326 | $2,867,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,091 | $2,777,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,692 | $2,777,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,422 | $2,773,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,458 | $2,767,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,836 | $2,732,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 118,016 | $2,732,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 153,982 | $2,727,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,633 | $2,709,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,950 | $2,702,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 49,100 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,711 | $2,665,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,336 | $2,662,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 68,900 | $2,660,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,173 | $2,605,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,595 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,854 | $2,570,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,918 | $2,557,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,350 | $2,532,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,757 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,176 | $2,528,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,350 | $2,510,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,852 | $2,492,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,823 | $2,481,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,823 | $2,477,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,762 | $2,472,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,031 | $2,472,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,911 | $2,464,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,988 | $2,462,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,932 | $2,448,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,484 | $2,434,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,688 | $2,429,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,607 | $2,428,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,721 | $2,400,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,396 | $2,390,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,564 | $2,380,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45,617 | $2,370,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,601 | $2,361,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,904 | $2,337,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,233 | $2,331,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 165,320 | $2,314,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,945 | $2,311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,100 | $2,292,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,600 | $2,275,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,480 | $2,268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,932 | $2,265,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 48,095 | $2,262,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80,512 | $2,238,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,325 | $2,229,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 118,596 | $2,224,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,475 | $2,209,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 58,243 | $2,206,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 23,263 | $2,205,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,512 | $2,201,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 123,199 | $2,199,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,787 | $2,197,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,000 | $2,185,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,599 | $2,176,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,206 | $2,174,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,536 | $2,159,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,740 | $2,135,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,119 | $2,126,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 211,005 | $2,083,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,750 | $2,034,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 84,583 | $2,022,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,530 | $2,008,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 495,761 | $1,988,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 149,130 | $1,967,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,607 | $1,962,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,038 | $1,949,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,255 | $1,945,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,196 | $1,939,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,138 | $1,939,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,427 | $1,932,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,985 | $1,916,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,354 | $1,916,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,740 | $1,911,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,332 | $1,905,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,678 | $1,893,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,632 | $1,892,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,402 | $1,882,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,744 | $1,878,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 78,778 | $1,867,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,185 | $1,855,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,583 | $1,844,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 42,947 | $1,836,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,609 | $1,829,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,375 | $1,822,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,850 | $1,815,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,025 | $1,815,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,784 | $1,803,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,965 | $1,802,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 33,770 | $1,791,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 50,478 | $1,768,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,451 | $1,762,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,667 | $1,756,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,778 | $1,754,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,033 | $1,748,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,366 | $1,742,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,359 | $1,737,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 137,510 | $1,727,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 65,534 | $1,725,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 413,400 | $1,723,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,042 | $1,717,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 44,450 | $1,713,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,475 | $1,709,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 144,014 | $1,702,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,186 | $1,685,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,738 | $1,681,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,040 | $1,678,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,940 | $1,673,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,093 | $1,649,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,295 | $1,648,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,542 | $1,620,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,884 | $1,619,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,985 | $1,619,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 134,506 | $1,613,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,650 | $1,607,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,263 | $1,590,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,325 | $1,587,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,460 | $1,585,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,993 | $1,582,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,937 | $1,577,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 72,332 | $1,556,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,328 | $1,547,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,717 | $1,546,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,286 | $1,546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,940 | $1,540,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,322 | $1,539,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,904 | $1,539,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,883 | $1,539,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,112 | $1,537,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,492 | $1,536,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,370 | $1,536,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,150 | $1,529,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,375 | $1,522,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,272 | $1,512,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 48,104 | $1,509,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 145,160 | $1,506,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,005 | $1,505,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,985 | $1,502,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55,141 | $1,498,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,323 | $1,493,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,588 | $1,485,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,100 | $1,482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,184 | $1,479,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 82,637 | $1,473,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,188 | $1,466,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,001 | $1,455,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,746 | $1,455,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,497 | $1,453,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 83,897 | $1,453,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 70,920 | $1,442,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 71,587 | $1,442,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,745 | $1,440,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,067 | $1,437,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,354 | $1,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,753 | $1,407,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,462 | $1,405,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,511 | $1,390,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,686 | $1,381,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,150 | $1,379,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 82,366 | $1,371,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,628 | $1,363,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,071 | $1,354,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,736 | $1,351,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,914 | $1,345,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,154 | $1,338,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 80,019 | $1,330,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,477 | $1,326,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,268 | $1,324,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,697 | $1,323,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,510 | $1,307,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,002 | $1,302,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,946 | $1,300,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,632 | $1,291,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,448 | $1,280,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,616 | $1,280,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,160 | $1,276,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,722 | $1,274,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,500 | $1,270,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,962 | $1,268,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 27,505 | $1,268,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 145,470 | $1,263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,651 | $1,262,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,425 | $1,259,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,952 | $1,255,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,101 | $1,244,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,560 | $1,240,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,404 | $1,238,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,660 | $1,232,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,812 | $1,230,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 136,686 | $1,224,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,990 | $1,223,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,332 | $1,220,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 112,954 | $1,209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,896 | $1,206,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,722 | $1,197,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,546 | $1,192,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,554 | $1,186,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,770 | $1,181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,918 | $1,166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,415 | $1,156,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,324 | $1,155,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,396 | $1,151,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,910 | $1,148,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 92,992 | $1,148,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 63,230 | $1,142,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 29,200 | $1,138,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,613 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,875 | $1,128,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 101,725 | $1,126,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,769 | $1,125,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 22,661 | $1,120,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,976 | $1,119,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,383 | $1,118,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,701 | $1,116,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,932 | $1,116,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 34,561 | $1,109,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,472 | $1,109,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,254 | $1,106,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,688 | $1,106,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 72,544 | $1,106,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,690 | $1,105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,769 | $1,105,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,940 | $1,102,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,910 | $1,097,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,650 | $1,096,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,657 | $1,091,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 66,486 | $1,087,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,858 | $1,079,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,120 | $1,075,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,549 | $1,058,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,552 | $1,049,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,884 | $1,046,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,562 | $1,043,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,696 | $1,030,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,203 | $1,028,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,934 | $1,020,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 54,535 | $1,018,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 48,810 | $1,017,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,200 | $1,002,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 17,199 | $999,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,890 | $991,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,589 | $976,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,773 | $974,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 125,000 | $970,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 923,655 | $970,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,143 | $969,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,126 | $969,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,436 | $959,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,577 | $955,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,646 | $953,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,588 | $953,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,528 | $952,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,242 | $938,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,757 | $936,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,349 | $935,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,054 | $934,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,580 | $934,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 53,924 | $929,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,082 | $928,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,332 | $927,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,560 | $925,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,169 | $925,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 31,606 | $913,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,425 | $912,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,668 | $908,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,500 | $905,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27,067 | $903,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,618 | $895,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,250 | $895,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,258 | $893,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,000 | $892,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 272,240 | $874,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,510 | $870,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,763 | $867,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,138 | $865,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 27,788 | $862,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,607 | $859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,968 | $856,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,106 | $852,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,225 | $850,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,378 | $844,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,115 | $841,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,016 | $838,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,133 | $838,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 81,222 | $829,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 24,248 | $824,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,339 | $823,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,563 | $820,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,190 | $820,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,592 | $819,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,116 | $812,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,322 | $808,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,222 | $803,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,020 | $800,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,192 | $793,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,504 | $784,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,131 | $784,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 16,000 | $784,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,919 | $777,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,836 | $775,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 21,100 | $772,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,628 | $771,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 36,990 | $769,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 38,908 | $762,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 21,347 | $761,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,609 | $758,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,726 | $755,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,956 | $753,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,650 | $748,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,103 | $746,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,073 | $745,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,296 | $744,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,631 | $743,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,204 | $743,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,778 | $741,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,147 | $740,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,995 | $740,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,500 | $740,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,259 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,800 | $732,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,115 | $731,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,313 | $730,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,349 | $726,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,243 | $725,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,940 | $725,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,381 | $724,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,280 | $721,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,192 | $717,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32,550 | $716,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,820 | $715,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,312 | $715,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,550 | $713,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,447 | $711,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,320 | $711,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,686 | $710,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,190 | $709,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,931 | $709,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,999 | $708,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,355 | $703,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,220 | $701,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,901 | $699,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,080 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,886 | $688,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,800 | $687,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 72,595 | $678,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,004 | $675,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,672 | $671,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,231 | $670,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,546 | $668,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 83,547 | $668,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,469 | $663,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,682 | $659,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,276 | $658,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,774 | $657,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,514 | $655,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,540 | $655,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 82,600 | $655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,227 | $654,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,472 | $651,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,393 | $650,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,992 | $647,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,844 | $646,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 36,619 | $646,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 29,546 | $646,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,933 | $639,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,237 | $637,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,727 | $635,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,896 | $631,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,979 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,030 | $613,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,230 | $612,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,208 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,692 | $607,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,146 | $607,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,388 | $604,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,286 | $603,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,865 | $602,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,491 | $601,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,930 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,439 | $600,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 15,920 | $600,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,041 | $599,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,004 | $599,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,320 | $591,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 55,687 | $591,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,725 | $586,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,441 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,503 | $583,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,335 | $579,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,325 | $575,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,301 | $568,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,103 | $567,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,578 | $566,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,727 | $565,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,365 | $565,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,482 | $563,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,822 | $563,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,291 | $561,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,938 | $559,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,280 | $553,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,016 | $551,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,334 | $549,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,054 | $547,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,903 | $544,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,144 | $544,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,094 | $543,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,758 | $541,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,299 | $539,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,550 | $535,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,564 | $534,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,085 | $531,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,594 | $526,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,800 | $523,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,563 | $521,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 162,660 | $521,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,575 | $518,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,200 | $514,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,654 | $512,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,044 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,517 | $508,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,799 | $507,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,165 | $505,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,141 | $504,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,532 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,522 | $499,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,829 | $496,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,057 | $495,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,834 | $490,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,844 | $486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002577 | this filing | 2018-11-13 | acceptance time not in the bulk data set |