13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 594 holding rows worth $6,335,307,000.
- Accession
- 0001172661-21-002326
- Filer
- CIK 1086483
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 594 entries on the cover page, a total value of $6,335,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,335,307,000 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 | 858,929 | $242,149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 450,697 | $147,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,036,517 | $146,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 788,515 | $129,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 847,367 | $118,462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 651,401 | $105,202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,858,570 | $100,381,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 719,919 | $100,342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,742,471 | $94,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,256 | $94,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,567 | $93,846,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 598,209 | $89,977,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106,374 | $89,211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 854,830 | $86,723,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 746,932 | $85,771,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,234,401 | $76,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,767,656 | $76,027,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 393,128 | $75,469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 681,155 | $71,657,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,022,741 | $69,311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,160,508 | $68,981,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 323,640 | $67,045,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,095,025 | $64,410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,204 | $62,178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 717,214 | $60,863,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,420,049 | $60,281,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 403,055 | $59,914,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 477,292 | $59,866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 554,039 | $59,764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 621,711 | $58,932,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,148,376 | $58,780,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,100,550 | $58,638,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,038,089 | $58,060,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 929,502 | $57,601,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,614,940 | $56,535,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 449,457 | $56,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 895,285 | $52,974,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 667,242 | $52,672,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300,998 | $52,169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 208,934 | $50,376,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 334,268 | $50,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 649,800 | $48,817,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 785,434 | $46,066,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 868,837 | $45,588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,631,287 | $44,061,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 744,124 | $43,293,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220,851 | $43,207,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 134,327 | $42,974,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 691,609 | $39,809,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 115,317 | $39,796,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,690 | $39,343,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,302,993 | $38,529,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 864,850 | $36,705,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 322,350 | $35,613,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,110 | $35,307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 499,091 | $34,862,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 403,301 | $34,745,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600,947 | $33,605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 541,948 | $33,005,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 444,716 | $32,482,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 322,232 | $32,462,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344,155 | $32,299,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63,494 | $30,790,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 105,089 | $30,690,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 669,423 | $30,472,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 694,513 | $29,600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 307,837 | $28,998,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,196,633 | $28,995,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 53,508 | $28,868,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 398,056 | $27,936,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,975 | $27,910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,782 | $27,746,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 203,416 | $27,061,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 94,760 | $25,701,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,629,673 | $25,194,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 169,493 | $24,616,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 86,743 | $24,413,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 159,850 | $24,208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,277 | $24,012,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514,121 | $23,310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,508 | $23,292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 176,910 | $22,774,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 203,906 | $22,494,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 132,272 | $22,160,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,290 | $20,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,979 | $20,589,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130,970 | $19,832,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 122,468 | $18,741,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 181,563 | $18,683,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,456 | $18,353,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,198 | $17,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,326 | $17,819,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 103,841 | $17,575,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143,418 | $17,219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 198,842 | $16,846,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,525 | $16,428,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,829 | $16,075,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,109 | $16,059,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,363 | $15,870,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43,295 | $15,374,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 62,866 | $15,082,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,381 | $14,873,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,729 | $14,413,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 112,450 | $14,368,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 175,112 | $14,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,243 | $13,973,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,375 | $13,904,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,968 | $13,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,417 | $13,698,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,927 | $13,690,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,542 | $13,613,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 376,745 | $13,378,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,144 | $13,202,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,853 | $12,887,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 277,488 | $12,743,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,821 | $12,729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,928 | $12,681,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 161,143 | $12,586,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 140,150 | $12,092,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158,906 | $12,010,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 293,660 | $11,837,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,549 | $11,831,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 74,401 | $11,737,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 208,069 | $11,427,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,258 | $11,338,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,707 | $11,315,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99,808 | $11,206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,717 | $11,107,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,571 | $10,963,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 135,864 | $10,665,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,996 | $10,611,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,606 | $10,544,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 112,990 | $10,288,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,908 | $9,921,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,813 | $9,834,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 205,499 | $9,677,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,489 | $9,423,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 375,800 | $9,395,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,194 | $9,387,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,292 | $9,309,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,137 | $9,239,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83,156 | $9,049,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,640 | $8,783,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 265,595 | $8,709,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,080 | $8,693,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,901 | $8,411,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,511 | $8,408,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,990 | $8,286,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,900 | $8,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,883 | $8,046,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,111 | $7,971,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,233 | $7,969,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,553 | $7,964,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 113,494 | $7,941,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 331,718 | $7,902,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,775 | $7,832,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,661 | $7,352,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,705 | $7,173,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,780 | $7,129,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,753 | $7,065,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,006 | $6,723,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,553 | $6,654,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,958 | $6,232,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,492 | $6,225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,623 | $6,214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,888 | $6,177,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,071 | $6,150,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,360 | $5,976,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,213 | $5,911,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,155 | $5,833,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,570 | $5,765,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 249,234 | $5,765,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36,953 | $5,609,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,346 | $5,569,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,712 | $5,558,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 143,143 | $5,314,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,103 | $5,302,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,594 | $5,286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,368 | $5,222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,982 | $5,198,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,880 | $5,196,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,849 | $5,158,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,641 | $5,157,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,024 | $5,124,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,021 | $4,939,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,189 | $4,829,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,549 | $4,797,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,918 | $4,656,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,814 | $4,633,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,257 | $4,603,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,970 | $4,572,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,695 | $4,527,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,698 | $4,499,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,340 | $4,451,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,488 | $4,404,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,330 | $4,403,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 136,424 | $4,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 140,065 | $4,377,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,948 | $4,215,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 82,195 | $4,151,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 135,452 | $4,132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 290,573 | $4,115,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,998 | $4,094,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,935 | $4,083,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 108,743 | $4,050,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,760 | $3,966,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,690 | $3,945,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,664 | $3,825,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87,129 | $3,824,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,482 | $3,767,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,969 | $3,703,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,292 | $3,693,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31,839 | $3,653,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 51,212 | $3,609,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,867 | $3,589,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,203 | $3,584,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,473 | $3,561,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,064 | $3,487,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,627 | $3,417,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,782 | $3,416,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,243 | $3,414,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,121 | $3,383,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,596 | $3,375,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 32,620 | $3,339,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 53,943 | $3,337,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,902 | $3,333,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 111,836 | $3,318,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,885 | $3,311,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 56,463 | $3,296,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,370 | $3,262,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 24,764 | $3,227,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,129 | $3,213,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,045 | $3,184,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 74,579 | $3,180,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,278 | $3,173,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,446 | $3,061,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,628 | $3,027,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,438 | $3,020,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,701 | $3,002,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,226 | $2,966,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,735 | $2,956,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,841 | $2,953,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,049 | $2,947,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,650 | $2,904,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86,588 | $2,851,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,318 | $2,844,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 159,079 | $2,830,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,610 | $2,817,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,463 | $2,786,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,777 | $2,784,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,468 | $2,777,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,603 | $2,767,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,337 | $2,744,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,002 | $2,743,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,972 | $2,719,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,390 | $2,646,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,800 | $2,583,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,333 | $2,578,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,752 | $2,572,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,373 | $2,559,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,042 | $2,544,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 26,471 | $2,544,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,600 | $2,512,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,837 | $2,505,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,372 | $2,471,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,983 | $2,460,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,212 | $2,451,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,310 | $2,419,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,972 | $2,393,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 62,013 | $2,359,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,310 | $2,357,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 38,155 | $2,323,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26,619 | $2,319,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,145 | $2,293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,197 | $2,280,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,171 | $2,271,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,029 | $2,270,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 40,512 | $2,268,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,335 | $2,268,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,157 | $2,252,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,847 | $2,216,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 88,883 | $2,206,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,058 | $2,178,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 70,353 | $2,164,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 46,057 | $2,120,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,996 | $2,067,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,138 | $2,059,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,460 | $2,054,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,085 | $2,036,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,236 | $2,029,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,594 | $1,996,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,220 | $1,977,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,938 | $1,975,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 43,936 | $1,968,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,693 | $1,943,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 314,811 | $1,936,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,207 | $1,934,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,187 | $1,906,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,521 | $1,877,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,779 | $1,871,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,103 | $1,842,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,068 | $1,816,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 61,592 | $1,778,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,748 | $1,771,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,267 | $1,744,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 952 | $1,729,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,942 | $1,725,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,250 | $1,708,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 90,085 | $1,679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,818 | $1,675,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 37,337 | $1,675,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,154 | $1,666,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,503 | $1,660,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,079 | $1,650,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,582 | $1,623,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 49,257 | $1,620,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 81,415 | $1,606,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,059 | $1,601,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,751 | $1,576,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,818 | $1,566,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,695 | $1,559,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 33,324 | $1,552,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,306 | $1,522,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,838 | $1,501,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,945 | $1,476,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,380 | $1,456,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,077 | $1,445,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,805 | $1,416,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,186 | $1,415,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,095 | $1,411,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28,483 | $1,403,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,350 | $1,391,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 45,793 | $1,388,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,642 | $1,377,000 | thousands by filing date | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 57,325 | $1,372,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,929 | $1,370,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,405 | $1,362,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 71,582 | $1,355,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 88,365 | $1,350,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,601 | $1,340,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,762 | $1,331,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,512 | $1,291,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,542 | $1,286,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,340 | $1,284,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 40,518 | $1,283,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,250 | $1,279,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,640 | $1,277,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,222 | $1,239,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22,405 | $1,237,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,493 | $1,234,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,105 | $1,225,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,935 | $1,221,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,760 | $1,214,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,692 | $1,191,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,349 | $1,178,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,824 | $1,156,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,434 | $1,151,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,192 | $1,149,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,048 | $1,131,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,944 | $1,128,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,741 | $1,121,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,152 | $1,114,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,819 | $1,099,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,214 | $1,098,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,294 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 73,725 | $1,095,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,003 | $1,092,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,972 | $1,075,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 34,094 | $1,075,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,568 | $1,064,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,789 | $1,054,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,027 | $1,043,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,846 | $1,035,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,560 | $1,012,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,513 | $964,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29,697 | $961,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 38,732 | $951,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,599 | $931,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,333 | $931,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,798 | $928,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,627 | $926,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 63,429 | $915,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,390 | $909,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,688 | $893,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,782 | $893,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,621 | $891,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,693 | $889,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,590 | $888,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,527 | $876,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,522 | $866,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,733 | $856,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,237 | $847,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,087 | $846,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 26,002 | $841,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,836 | $838,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,795 | $837,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 93,438 | $824,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 113,317 | $817,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 71,282 | $812,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,268 | $811,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,399 | $808,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,372 | $801,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,274 | $800,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,753 | $789,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 50,593 | $784,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,367 | $773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,090 | $763,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 549 | $744,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,700 | $739,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,384 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 49,580 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,178 | $716,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,683 | $710,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,474 | $705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,044 | $701,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,502 | $700,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,436 | $696,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,513 | $687,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,886 | $671,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,114 | $666,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,177 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,544 | $644,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,913 | $640,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,291 | $639,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,958 | $635,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,376 | $630,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,955 | $625,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,087 | $624,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,432 | $624,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,236 | $623,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,066 | $616,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,773 | $610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,277 | $601,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,824 | $597,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,852 | $596,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 960 | $586,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,143 | $573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,175 | $570,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,151 | $570,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 740 | $552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,969 | $551,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,400 | $549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,539 | $542,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,643 | $532,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,753 | $531,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,414 | $528,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,810 | $524,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,010 | $523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,592 | $521,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,244 | $519,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,169 | $515,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,733 | $512,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,950 | $492,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 19,789 | $492,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,711 | $484,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,513 | $481,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,670 | $478,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,333 | $476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,239 | $475,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,788 | $469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,968 | $465,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,547 | $464,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,690 | $460,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 48,241 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,875 | $453,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 22,710 | $451,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,004 | $449,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,957 | $447,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,529 | $437,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,480 | $436,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,809 | $427,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,508 | $425,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,547 | $418,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,951 | $418,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,617 | $417,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,347 | $411,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 6,320 | $408,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 51,275 | $404,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,853 | $395,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,736 | $393,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,549 | $388,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,352 | $387,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,867 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,671 | $383,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,297 | $379,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,043 | $373,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,286 | $369,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,705 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,767 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,941 | $365,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,535 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,892 | $357,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,180 | $357,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 118,469 | $353,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,228 | $349,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,182 | $347,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 52,480 | $342,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,788 | $340,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,452 | $336,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 698 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002326 | this filing | 2021-11-15 | acceptance time not in the bulk data set |