13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 818 holding rows worth $3,133,559,000.
- Accession
- 0001567619-21-014673
- Filer
- CIK 750577
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,567 entries on the cover page, a total value of $3,133,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,133,559,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 1,992 | $622,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,858 | $621,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 113,947 | $618,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,994 | $618,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 976 | $616,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,600 | $611,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,960 | $607,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 17,268 | $607,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 17,524 | $605,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,603 | $600,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,189 | $599,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,868 | $598,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,827 | $592,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,288 | $590,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,624 | $588,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,138 | $584,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,479 | $582,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 58,161 | $578,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,092 | $575,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,581 | $575,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,082 | $573,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,029 | $573,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,799 | $572,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,776 | $572,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,636 | $566,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,112 | $565,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,336 | $564,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,665 | $564,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,406 | $561,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,949 | $558,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,393 | $557,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,795 | $552,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,968 | $545,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,426 | $543,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 58,162 | $539,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,715 | $532,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,446 | $529,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,130 | $523,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,039 | $522,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,878 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,426 | $515,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,200 | $514,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,903 | $508,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,155 | $506,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,921 | $505,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,431 | $503,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,681 | $503,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,978 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,687 | $500,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,049 | $499,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,296 | $497,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,991 | $495,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,986 | $494,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,467 | $492,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,300 | $488,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,305 | $488,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,320 | $486,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,630 | $485,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,645 | $485,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,194 | $485,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,700 | $482,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,597 | $481,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,030 | $480,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,375 | $479,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,951 | $478,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,638 | $473,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,537 | $472,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,178 | $470,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,745 | $470,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,713 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,518 | $467,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,944 | $463,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,160 | $463,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,120 | $460,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,979 | $460,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,545 | $457,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,492 | $455,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,648 | $453,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,630 | $452,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,280 | $451,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,478 | $451,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,814 | $449,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,442 | $448,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,078 | $447,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,061 | $445,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,485 | $445,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,971 | $444,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,197 | $444,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,506 | $441,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,437 | $438,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,707 | $437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,370 | $437,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,649 | $437,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 42,915 | $436,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,273 | $434,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,362 | $431,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,482 | $426,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,016 | $426,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,266 | $423,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,790 | $423,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,031 | $422,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,314 | $422,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,156 | $419,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,278 | $419,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,914 | $419,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,335 | $411,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $405,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,576 | $405,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,508 | $404,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 56,478 | $404,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,527 | $404,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,105 | $403,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,506 | $402,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,266 | $398,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,699 | $393,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,939 | $391,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,004 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,362 | $389,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,430 | $389,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,377 | $389,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,521 | $388,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,145 | $386,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,483 | $383,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,558 | $380,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,252 | $379,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 856 | $379,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,401 | $375,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,067 | $374,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,501 | $374,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,017 | $372,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,129 | $372,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,637 | $371,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,845 | $368,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,500 | $367,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,064 | $366,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,006 | $363,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,028 | $361,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,262 | $360,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,650 | $359,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,709 | $357,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,668 | $354,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,083 | $353,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,743 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $353,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,872 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,930 | $351,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,841 | $351,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,365 | $349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,544 | $349,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,903 | $349,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,111 | $346,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,276 | $340,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,748 | $336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,881 | $334,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,004 | $332,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,437 | $331,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 709 | $326,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,996 | $325,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 7,991 | $325,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,843 | $323,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,449 | $321,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,221 | $320,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,597 | $319,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,785 | $317,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,500 | $317,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,359 | $316,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,168 | $315,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,172 | $314,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,036 | $312,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,951 | $312,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,375 | $310,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,211 | $310,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,385 | $308,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,077 | $307,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,902 | $305,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,007 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,531 | $304,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,672 | $304,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 825 | $301,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,933 | $300,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76,843 | $300,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,073 | $300,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,121 | $300,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,643 | $298,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,002 | $297,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,217 | $296,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,831 | $292,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 34,355 | $292,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,252 | $291,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,341 | $290,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,270 | $290,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,000 | $288,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,516 | $286,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,132 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,505 | $282,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,156 | $282,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,316 | $280,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,996 | $280,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,779 | $280,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,319 | $273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,317 | $273,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,249 | $273,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 933 | $271,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,112 | $270,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,867 | $270,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,500 | $266,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,754 | $265,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,199 | $263,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,218 | $263,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,004 | $262,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,605 | $261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,662 | $259,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,079 | $259,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,765 | $259,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,277 | $258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,483 | $255,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,048 | $254,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,964 | $252,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,965 | $251,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,529 | $250,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,303 | $250,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,659 | $250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 852 | $249,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,361 | $248,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,355 | $247,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,882 | $247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,255 | $242,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,232 | $241,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,100 | $241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,650 | $240,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 24,107 | $239,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,464 | $238,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 13,307 | $238,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 745 | $237,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,431 | $236,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,619 | $235,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,841 | $235,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,699 | $230,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 2,832 | $229,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,121 | $229,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 571 | $225,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,742 | $225,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,994 | $225,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,161 | $222,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 610 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,468 | $221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,760 | $220,000 | thousands by filing date | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 7,369 | $220,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,053 | $215,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,535 | $213,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,900 | $213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 142 | $212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,538 | $210,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,444 | $210,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,753 | $209,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,991 | $209,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,095 | $207,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 141 | $206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,762 | $206,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,231 | $206,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,463 | $205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,742 | $205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,531 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,762 | $203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,995 | $200,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,125 | $193,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,751 | $189,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,758 | $187,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 42,743 | $186,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,434 | $183,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,891 | $182,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,353 | $176,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 18,575 | $175,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,117 | $174,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,871 | $174,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,187 | $171,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,775 | $169,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 18,721 | $168,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,272 | $162,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 53,724 | $162,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 24,690 | $162,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,161 | $159,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,930 | $159,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,569 | $159,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 74,630 | $156,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 18,366 | $155,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,917 | $154,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,180 | $153,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 27,860 | $152,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,815 | $143,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,132 | $143,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,239 | $142,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 40,624 | $137,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 14,451 | $134,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,719 | $134,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,811 | $131,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 10,115 | $129,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 22,328 | $126,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 16,449 | $123,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,419 | $122,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 20,802 | $120,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 13,977 | $117,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 13,914 | $112,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,000 | $109,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,000 | $109,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 21,240 | $107,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 10,000 | $105,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,917 | $104,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,126 | $101,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,077 | $99,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,435 | $89,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,826 | $88,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,664 | $79,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 16,293 | $74,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,316 | $68,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,801 | $64,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 184,769 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Artemis Resources Ltd | Q05532298 | Common Stock | 10,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014673 | this filing | 2021-08-09 | acceptance time not in the bulk data set |