13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 493 holding rows worth $5,618,732,000.
- Accession
- 0001172661-21-001277
- Filer
- CIK 1086483
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 493 entries on the cover page, a total value of $5,618,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,618,732,000 with VALUE read as thousands by filing date, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 755,909 | $178,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 447,685 | $136,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 775,740 | $118,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 944,499 | $115,372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 834,443 | $113,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 602,084 | $98,953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 666,969 | $90,595,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 364,224 | $84,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,571 | $82,213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 720,778 | $82,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,384,850 | $80,529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 568,427 | $80,404,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,450 | $77,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 713,456 | $74,763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,146,087 | $73,350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,191,256 | $72,417,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,360,501 | $70,352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 897,508 | $69,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,124 | $68,319,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,049,933 | $65,085,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,079,533 | $59,709,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,536,672 | $59,454,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 636,682 | $58,002,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,586,692 | $57,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 519,501 | $56,220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,427,716 | $55,781,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 857,265 | $53,288,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 607,986 | $53,241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 698,542 | $51,902,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 436,635 | $51,580,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 573,109 | $50,858,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 292,029 | $50,267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 937,391 | $49,653,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 460,811 | $48,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,261 | $48,085,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 858,564 | $47,932,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 383,128 | $47,803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,565,290 | $47,381,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 310,744 | $46,553,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,321,322 | $46,380,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 870,274 | $44,540,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 757,979 | $44,205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 576,768 | $43,390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 115,776 | $42,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800,780 | $42,209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 511,063 | $41,672,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 687,944 | $40,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,383 | $39,583,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 575,133 | $36,774,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 205,853 | $36,108,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,152,385 | $35,837,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 563,214 | $35,555,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,059 | $35,272,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 333,828 | $34,735,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300,471 | $33,088,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,889 | $32,869,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 641,289 | $32,808,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,682,700 | $31,334,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 431,974 | $30,566,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,906 | $30,486,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 556,105 | $30,068,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 497,703 | $29,967,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 462,443 | $29,888,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 346,388 | $29,876,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,002 | $29,823,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 795,319 | $29,784,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 204,488 | $27,317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 366,857 | $26,689,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 203,121 | $26,416,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102,711 | $26,195,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 289,744 | $26,141,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 138,630 | $25,566,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,553 | $25,016,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 442,594 | $23,949,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,508,582 | $23,715,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,653 | $22,742,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,913 | $22,031,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116,350 | $21,348,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 451,375 | $21,043,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,272 | $20,889,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 155,378 | $20,648,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,232 | $20,455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148,370 | $20,326,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,916 | $20,204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 494,247 | $20,096,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 372,087 | $19,512,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,942 | $18,446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168,674 | $18,431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,883 | $18,246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 128,238 | $18,138,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68,080 | $18,027,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 212,849 | $17,882,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,427 | $17,676,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,339 | $16,282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,945 | $16,159,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,579 | $16,083,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,575 | $15,779,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96,091 | $15,198,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,780 | $15,076,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95,209 | $14,306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 212,829 | $14,215,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102,367 | $13,862,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,096 | $13,099,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 103,938 | $13,023,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,125 | $12,951,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 134,738 | $12,625,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,127 | $11,962,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,913 | $11,919,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,957 | $11,900,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,082 | $10,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,558 | $10,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,151 | $10,831,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,895 | $10,811,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,168 | $10,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,092 | $10,534,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72,906 | $10,524,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,702 | $10,417,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40,990 | $10,111,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,172 | $10,025,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,161 | $9,752,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,341 | $9,664,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,269 | $9,565,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,794 | $9,431,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,363 | $9,414,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,806 | $9,351,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,101 | $9,334,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,240 | $9,250,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64,595 | $9,151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,333 | $9,099,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106,847 | $9,011,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,197 | $8,965,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,169 | $8,630,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 579,233 | $8,579,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 315,526 | $8,535,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,650 | $8,520,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,980 | $8,170,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,299 | $7,976,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,809 | $7,730,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117,696 | $7,490,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,073 | $7,428,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77,397 | $7,309,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,402 | $7,299,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,455 | $7,214,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,982 | $7,212,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,701 | $7,170,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 99,504 | $7,127,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 318,373 | $6,858,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,520 | $6,857,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 97,616 | $6,674,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,024 | $6,616,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,561 | $6,519,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,164 | $6,435,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,275 | $6,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 96,792 | $6,402,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,440 | $6,389,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,537 | $6,351,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,336 | $6,235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,133 | $6,208,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 135,689 | $6,087,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67,400 | $6,007,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,383 | $5,911,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 350,647 | $5,877,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,991 | $5,787,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,216 | $5,698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,150 | $5,530,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,836 | $5,499,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,776 | $5,441,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,955 | $5,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 168,713 | $5,282,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,240 | $5,280,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 235,890 | $5,151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,642 | $5,112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,083 | $5,049,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61,751 | $5,012,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,275 | $4,913,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,545 | $4,900,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,973 | $4,899,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,115 | $4,785,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 94,611 | $4,779,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,124 | $4,762,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,096 | $4,668,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,575 | $4,515,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26,923 | $4,486,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,510 | $4,336,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,625 | $4,157,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,349 | $4,133,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139,280 | $4,123,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 96,851 | $4,071,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,868 | $4,032,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87,935 | $4,023,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,969 | $3,984,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,865 | $3,940,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 117,467 | $3,767,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,691 | $3,753,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,818 | $3,749,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,199 | $3,729,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,820 | $3,712,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,398 | $3,704,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 28,236 | $3,697,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,936 | $3,689,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 293,114 | $3,590,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,307 | $3,524,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,045 | $3,478,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 108,653 | $3,435,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 191,842 | $3,434,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38,481 | $3,416,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 332,993 | $3,397,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,320 | $3,376,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,724 | $3,356,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,347 | $3,244,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,862 | $3,199,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,586 | $3,195,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,021 | $3,185,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,841 | $3,152,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,096 | $3,124,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,249 | $3,086,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,422 | $3,079,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,892 | $3,064,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,984 | $3,051,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 87,743 | $3,050,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,551 | $2,971,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,522 | $2,949,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,802 | $2,926,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,310 | $2,918,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,484 | $2,898,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,325 | $2,879,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,441 | $2,861,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,659 | $2,827,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,915 | $2,810,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 51,185 | $2,809,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,418 | $2,783,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,487 | $2,779,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,235 | $2,777,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,533 | $2,762,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 62,484 | $2,762,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 82,424 | $2,756,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 40,140 | $2,733,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,283 | $2,714,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,099 | $2,664,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,318 | $2,661,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,525 | $2,643,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,442 | $2,640,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,423 | $2,636,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,253 | $2,627,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,029 | $2,625,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,809 | $2,593,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 94,993 | $2,571,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,581 | $2,562,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29,428 | $2,529,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,557 | $2,524,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,935 | $2,514,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,658 | $2,508,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,672 | $2,504,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,383 | $2,499,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,772 | $2,466,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,507 | $2,459,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 77,237 | $2,418,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,053 | $2,402,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,441 | $2,396,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,278 | $2,378,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,895 | $2,372,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 130,320 | $2,366,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,600 | $2,363,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,193 | $2,353,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,630 | $2,296,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,295 | $2,286,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,640 | $2,248,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,110 | $2,230,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 45,761 | $2,223,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,348 | $2,220,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,343 | $2,203,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,136 | $2,189,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,412 | $2,183,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,339 | $2,168,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,965 | $2,152,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,628 | $2,130,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,516 | $2,122,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,917 | $2,105,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,146 | $2,096,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,554 | $2,092,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,206 | $2,091,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 80,883 | $2,005,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,957 | $1,990,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,013 | $1,981,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,325 | $1,958,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,737 | $1,936,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 51,241 | $1,930,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,642 | $1,926,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,382 | $1,909,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,306 | $1,883,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,474 | $1,881,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,931 | $1,861,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,207 | $1,851,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,150 | $1,850,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 41,305 | $1,841,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,769 | $1,838,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,242 | $1,795,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,690 | $1,788,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,982 | $1,788,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,969 | $1,763,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,684 | $1,763,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,233 | $1,733,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,753 | $1,730,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,585 | $1,726,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,519 | $1,715,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,231 | $1,683,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,012 | $1,680,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,658 | $1,679,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,112 | $1,659,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,094 | $1,657,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,527 | $1,655,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,283 | $1,640,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,381 | $1,613,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,172 | $1,544,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,658 | $1,507,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 108,936 | $1,495,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,073 | $1,490,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,125 | $1,484,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 78,089 | $1,470,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,083 | $1,456,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,034 | $1,436,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,754 | $1,422,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,612 | $1,415,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 82,479 | $1,405,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,179 | $1,405,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 42,816 | $1,391,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,128 | $1,390,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,359 | $1,370,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,662 | $1,334,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,451 | $1,312,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,446 | $1,308,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,349 | $1,307,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 41,464 | $1,256,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,300 | $1,254,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,573 | $1,250,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,509 | $1,241,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 41,014 | $1,210,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,350 | $1,192,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,340 | $1,185,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,322 | $1,175,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,499 | $1,144,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,667 | $1,141,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 68,096 | $1,134,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,155 | $1,121,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,956 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 20,017 | $1,101,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,424 | $1,095,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,086 | $1,091,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,344 | $1,073,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,485 | $1,070,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 44,647 | $1,063,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,805 | $1,061,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,041 | $1,050,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,371 | $1,047,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 25,120 | $1,045,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,957 | $1,045,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,536 | $1,042,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 48,591 | $1,033,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64,383 | $1,031,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 59,516 | $1,026,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 46,487 | $1,020,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,419 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 22,227 | $1,005,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,208 | $1,004,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,351 | $999,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 54,641 | $996,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,851 | $990,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,027 | $988,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,606 | $985,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,434 | $960,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,486 | $958,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,926 | $953,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,274 | $950,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,889 | $944,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,693 | $939,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,337 | $905,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,149 | $897,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,298 | $895,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,235 | $862,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,673 | $852,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,237 | $828,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,749 | $826,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 84,919 | $820,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,585 | $813,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,431 | $808,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,275 | $790,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 19,101 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,267 | $765,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,776 | $747,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 55,019 | $738,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,863 | $737,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,572 | $711,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,531 | $704,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,341 | $704,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,905 | $703,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,472 | $702,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,546 | $693,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,492 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,968 | $681,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,210 | $673,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,272 | $671,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,976 | $664,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,818 | $650,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,358 | $637,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,827 | $634,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,442 | $630,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,552 | $607,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 542 | $600,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,877 | $596,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,752 | $583,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,670 | $582,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,142 | $579,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 118,469 | $564,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,594 | $562,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,698 | $557,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,360 | $544,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,376 | $542,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,513 | $527,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,887 | $519,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,982 | $505,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,402 | $501,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,803 | $497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,093 | $469,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,949 | $455,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,885 | $453,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,059 | $452,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,974 | $450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,859 | $448,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,753 | $436,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 741 | $423,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,461 | $419,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,511 | $411,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,771 | $411,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,617 | $410,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,666 | $405,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,920 | $404,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,308 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,150 | $395,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,426 | $390,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,537 | $382,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,212 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,011 | $378,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,890 | $364,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,008 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,472 | $354,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 25,837 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,565 | $344,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,599 | $337,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,941 | $334,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 924 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,670 | $329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,750 | $327,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,642 | $319,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 799 | $318,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,764 | $317,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 983 | $314,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,508 | $312,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,646 | $309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,374 | $307,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,732 | $298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,103 | $296,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,976 | $285,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,652 | $275,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,092 | $270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 561 | $267,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,176 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 18,825 | $261,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,066 | $256,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,719 | $255,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,441 | $245,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,382 | $241,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,705 | $238,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,115 | $232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $231,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,039 | $230,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,148 | $228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,028 | $227,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,002 | $224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,504 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,459 | $223,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,459 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,056 | $216,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,989 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $204,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,071 | $201,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $190,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,913 | $185,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,570 | $148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,454 | $137,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,492 | $66,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,011 | $65,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,150 | $56,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,837 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001277 | this filing | 2021-05-17 | acceptance time not in the bulk data set |